Viña Concha y Toro S.A. (SNSE:CONCHATORO)
Chile · Delayed Price · Currency is CLP 860.00
+5.00 (0.58%)
Nov 6, 2026, 3:59 PM CLST
Viña Concha y Toro Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 63,147 | 67,220 | 77,420 | 43,126 | 87,213 | 98,810 |
Depreciation & Amortization | 7,370 | 33,235 | 29,422 | 34,581 | 32,850 | 31,530 |
Other Amortization | 2,238 | 2,869 | 2,236 | 1,808 | 1,520 | 1,184 |
Other Operating Activities | -12,015 | -27,610 | 51,137 | -29,217 | -102,166 | -93,038 |
Operating Cash Flow | 60,740 | 75,715 | 160,215 | 50,298 | 19,417 | 38,486 |
Operating Cash Flow Growth | -42.70% | -52.74% | 218.53% | 159.04% | -49.55% | -64.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -50,513 | -46,739 | -41,256 | -54,399 | -72,580 | -45,229 |
Sale of Property, Plant & Equipment | 2,361 | 4,861 | 1,169 | 497.75 | 69 | 5,915 |
Cash Acquisitions | -15,267 | -547.05 | -3,590 | - | - | - |
Sale (Purchase) of Intangibles | -7,423 | -5,714 | -13,522 | -5,440 | -3,088 | -4,454 |
Other Investing Activities | 1,147 | 1,758 | 584.96 | 1,581 | 4,855 | 1,855 |
Investing Cash Flow | -69,694 | -46,381 | -56,613 | -58,301 | -70,745 | -41,913 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 119,843 | 164,251 | 179,428 | 113,512 | 86,473 |
Long-Term Debt Issued | - | 36,419 | 4,942 | 33,592 | - | 20,061 |
Total Debt Issued | 203,941 | 156,262 | 169,193 | 213,020 | 113,512 | 106,535 |
Long-Term Debt Repaid | - | -139,715 | -240,446 | -162,135 | -69,258 | -121,858 |
Lease Payments | -2,627 | -3,375 | -3,363 | -3,309 | -1,220 | -1,390 |
Net Debt Issued (Repaid) | 73,805 | 16,546 | -71,253 | 50,885 | 44,254 | -15,323 |
Repurchase of Common Stock | -27,152 | - | - | - | -587.46 | -9,561 |
Common Dividends Paid | -34,427 | -32,556 | -21,163 | -32,150 | -21,973 | - |
Other Financing Activities | 26.73 | 29.14 | -2,258 | -8,004 | -1,488 | -6,503 |
Financing Cash Flow | 12,253 | -15,981 | -94,674 | 10,731 | 20,206 | -31,387 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 906.96 | -1,583 | 2,387 | -2,335 | 906.4 | 5,642 |
Net Cash Flow | 4,206 | 11,771 | 11,315 | 393.52 | -30,215 | -29,172 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10,227 | 28,975 | 118,958 | -4,101 | -53,164 | -6,743 |
Free Cash Flow Growth | -80.15% | -75.64% | - | - | - | - |
Free Cash Flow Margin | 1.09% | 2.97% | 12.41% | -0.49% | -6.11% | -0.81% |
Free Cash Flow Per Share | 14.11 | 39.21 | 160.97 | -5.55 | -71.94 | -9.12 |
Levered Free Cash Flow | 232,420 | 41,739 | 72,225 | -65,104 | -21,598 | -31,366 |
Unlevered Free Cash Flow | 246,607 | 52,216 | 84,311 | -53,685 | -14,697 | -26,491 |
Free Cash Flow After Leases | 7,600 | 25,600 | 115,595 | -7,411 | -54,384 | -8,132 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19,031 | 19,418 | 21,781 | 12,992 | 8,829 | 8,106 |
Cash Income Tax Paid | 25,171 | 33,458 | 4,228 | 35,220 | 16,829 | 37,491 |