Viñedos Emiliana S.A. (SNSE: EMILIANA)
Chile
· Delayed Price · Currency is CLP 30.00
0.00 (0.00%)
Dec 18, 2024, 9:30 AM CLT
Viñedos Emiliana Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -290.93 | -548.8 | 1,076 | 2,712 | 1,874 | 854.19 | Upgrade
|
| Depreciation & Amortization | 4,908 | 3,369 | 2,888 | 2,377 | 2,009 | 1,746 | Upgrade
|
| Other Amortization | 1.79 | 1.02 | 1.02 | 1.02 | 35.24 | 11.63 | Upgrade
|
| Other Operating Activities | -3,060 | -4,581 | -4,726 | -3,198 | -2,760 | -4,704 | Upgrade
|
| Operating Cash Flow | 1,558 | -1,760 | -760.64 | 1,892 | 1,159 | -2,092 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 63.26% | - | - | Upgrade
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| Capital Expenditures | -1,757 | -2,412 | -2,905 | -2,497 | -3,363 | -984.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.56 | 22.8 | 14.71 | 136.73 | 17.76 | 48.49 | Upgrade
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| Sale (Purchase) of Intangibles | -82.84 | -162.76 | -85.03 | 616.48 | 76.98 | -170 | Upgrade
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| Investing Cash Flow | -1,819 | -2,552 | -2,976 | -1,744 | -3,268 | -1,106 | Upgrade
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| Short-Term Debt Issued | - | 17.54 | - | - | 7,066 | 9,323 | Upgrade
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| Long-Term Debt Issued | - | 17,162 | 16,283 | 4,411 | 5,900 | 2,833 | Upgrade
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| Total Debt Issued | 20,031 | 17,179 | 16,283 | 4,411 | 12,966 | 12,156 | Upgrade
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| Long-Term Debt Repaid | - | -11,650 | -11,987 | -4,356 | -10,162 | -8,753 | Upgrade
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| Net Debt Issued (Repaid) | 1,496 | 5,530 | 4,296 | 55.68 | 2,804 | 3,403 | Upgrade
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| Other Financing Activities | -1,444 | -1,070 | -504.99 | -287.31 | -249.93 | -276.44 | Upgrade
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| Financing Cash Flow | 51.51 | 4,460 | 3,791 | -231.63 | 2,554 | 3,126 | Upgrade
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| Foreign Exchange Rate Adjustments | -49.16 | -18.94 | -121.25 | -23.08 | -59.07 | -33.34 | Upgrade
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| Net Cash Flow | -258.45 | 129.36 | -66.31 | -106.42 | 385.75 | -105.31 | Upgrade
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| Free Cash Flow | -198.52 | -4,172 | -3,666 | -604.92 | -2,204 | -3,077 | Upgrade
|
| Free Cash Flow Margin | -0.68% | -18.54% | -14.40% | -2.16% | -8.68% | -13.84% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -6.55 | -5.76 | -0.95 | -3.46 | -4.83 | Upgrade
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| Cash Interest Paid | 1,418 | 1,031 | 501.92 | 348.68 | 275.32 | 262.62 | Upgrade
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| Cash Income Tax Paid | - | -69.86 | 107.12 | 303.72 | -178.4 | 25.51 | Upgrade
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| Levered Free Cash Flow | -2,161 | -898.82 | -6,130 | 1,901 | -632.37 | 1,133 | Upgrade
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| Unlevered Free Cash Flow | -1,193 | -224.68 | -5,700 | 2,176 | -373.98 | 1,388 | Upgrade
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| Change in Net Working Capital | 5,233 | 707.71 | 5,186 | -7.85 | 169.48 | 300.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.