Viñedos Emiliana S.A. (SNSE:EMILIANA)

Viñedos Emiliana Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-179.02	-548.8	1,076	2,712	1,874
Depreciation & Amortization	3,809	3,369	2,888	2,377	2,009
Other Amortization	1.02	1.02	1.02	1.02	35.24
Other Operating Activities	-1,118	-3,720	-4,726	-3,198	-2,760
Operating Cash Flow	2,513	-899.25	-760.64	1,892	1,159
Operating Cash Flow Growth	-	-	-	63.26%	-
Capital Expenditures	-1,685	-2,412	-2,905	-2,497	-3,363
Sale of Property, Plant & Equipment	62.36	22.8	14.71	136.73	17.76
Sale (Purchase) of Intangibles	-68.37	-162.76	-85.03	616.48	76.98
Investing Cash Flow	-1,691	-2,552	-2,976	-1,744	-3,268
Short-Term Debt Issued	158.8	17.54	-	-	7,066
Long-Term Debt Issued	15,953	17,162	16,283	4,411	5,900
Total Debt Issued	16,111	17,179	16,283	4,411	12,966
Long-Term Debt Repaid	-15,519	-12,510	-11,987	-4,356	-10,162
Net Debt Issued (Repaid)	592.85	4,669	4,296	55.68	2,804
Other Financing Activities	-1,436	-1,070	-504.99	-287.31	-249.93
Financing Cash Flow	-842.88	3,599	3,791	-231.63	2,554
Foreign Exchange Rate Adjustments	-21.62	-18.94	-121.25	-23.08	-59.07
Net Cash Flow	-42.54	129.36	-66.31	-106.42	385.75
Free Cash Flow	827.97	-3,311	-3,666	-604.92	-2,204
Free Cash Flow Margin	2.79%	-14.71%	-14.40%	-2.16%	-8.69%
Free Cash Flow Per Share	1.30	-5.20	-5.76	-0.95	-3.46
Cash Interest Paid	1,431	1,031	501.92	348.68	275.32
Cash Income Tax Paid	-53.36	-69.86	107.12	303.72	-178.4
Levered Free Cash Flow	-2,849	-898.82	-6,130	1,901	-632.37
Unlevered Free Cash Flow	-1,824	-224.68	-5,700	2,176	-373.98
Change in Net Working Capital	5,067	707.71	5,186	-7.85	169.48

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