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	2014 - 2018
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	2014 - 2018
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
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
Sale (Purchase) of Intangibles	-82.84	-162.76	-85.03	616.48	76.98	-170	Upgrade
Investing Cash Flow	-1,819	-2,552	-2,976	-1,744	-3,268	-1,106	Upgrade
Short-Term Debt Issued	-	17.54	-	-	7,066	9,323	Upgrade
Long-Term Debt Issued	-	17,162	16,283	4,411	5,900	2,833	Upgrade
Total Debt Issued	20,031	17,179	16,283	4,411	12,966	12,156	Upgrade
Long-Term Debt Repaid	-	-11,650	-11,987	-4,356	-10,162	-8,753	Upgrade
Net Debt Issued (Repaid)	1,496	5,530	4,296	55.68	2,804	3,403	Upgrade
Other Financing Activities	-1,444	-1,070	-504.99	-287.31	-249.93	-276.44	Upgrade
Financing Cash Flow	51.51	4,460	3,791	-231.63	2,554	3,126	Upgrade
Foreign Exchange Rate Adjustments	-49.16	-18.94	-121.25	-23.08	-59.07	-33.34	Upgrade
Net Cash Flow	-258.45	129.36	-66.31	-106.42	385.75	-105.31	Upgrade
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%	-8.69%	-13.84%	Upgrade
Free Cash Flow Per Share	-0.31	-6.55	-5.76	-0.95	-3.46	-4.83	Upgrade
Cash Interest Paid	1,418	1,031	501.92	348.68	275.32	262.62	Upgrade
Cash Income Tax Paid	-	-69.86	107.12	303.72	-178.4	25.51	Upgrade
Levered Free Cash Flow	-2,161	-898.82	-6,130	1,901	-632.37	1,133	Upgrade
Unlevered Free Cash Flow	-1,193	-224.68	-5,700	2,176	-373.98	1,388	Upgrade
Change in Net Working Capital	5,233	707.71	5,186	-7.85	169.48	300.24	Upgrade

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.