Viñedos Emiliana S.A. (SNSE:EMILIANA)
Chile · Delayed Price · Currency is CLP 30.00
0.00 (0.00%)
At close: Jul 29, 2026
Viñedos Emiliana 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 | Mar '26 Mar 31, 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 | -384.94 | -195.68 | -179.02 | -548.8 | 1,076 | 2,712 |
Depreciation & Amortization | 4,256 | 4,152 | 3,810 | 3,369 | 2,888 | 2,377 |
Other Amortization | - | - | - | 1.02 | 1.02 | 1.02 |
Other Operating Activities | -384.51 | -865.49 | -1,118 | -3,720 | -4,726 | -3,198 |
Operating Cash Flow | 3,486 | 3,090 | 2,513 | -899.25 | -760.64 | 1,892 |
Operating Cash Flow Growth | 34.96% | 22.99% | - | - | - | 63.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -971.54 | -915.01 | -1,685 | -2,412 | -2,905 | -2,497 |
Sale of Property, Plant & Equipment | 253.98 | 42.81 | 62.36 | 22.8 | 14.71 | 136.73 |
Sale (Purchase) of Intangibles | -29.26 | -41.04 | -68.37 | -162.76 | -85.03 | 616.48 |
Investing Cash Flow | -746.82 | -913.24 | -1,691 | -2,552 | -2,976 | -1,744 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 183.69 | 158.8 | 17.54 | - | - |
Long-Term Debt Issued | - | 10,313 | 15,953 | 17,162 | 16,283 | 4,411 |
Total Debt Issued | 6,116 | 10,497 | 16,111 | 17,179 | 16,283 | 4,411 |
Long-Term Debt Repaid | - | -11,346 | -15,519 | -12,510 | -11,987 | -4,356 |
Net Debt Issued (Repaid) | -1,596 | -849.36 | 592.85 | 4,669 | 4,296 | 55.68 |
Other Financing Activities | -1,347 | -1,498 | -1,436 | -1,070 | -504.99 | -287.31 |
Financing Cash Flow | -2,943 | -2,347 | -842.88 | 3,599 | 3,791 | -231.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -30.58 | -41.27 | -21.62 | -18.94 | -121.25 | -23.08 |
Net Cash Flow | -234.59 | -211.32 | -42.54 | 129.36 | -66.31 | -106.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,515 | 2,175 | 827.97 | -3,311 | -3,666 | -604.92 |
Free Cash Flow Growth | 129.98% | 162.74% | - | - | - | - |
Free Cash Flow Margin | 9.00% | 7.58% | 2.79% | -14.71% | -14.40% | -2.16% |
Free Cash Flow Per Share | 3.95 | 3.42 | 1.30 | -5.20 | -5.76 | -0.95 |
Levered Free Cash Flow | 3,811 | 3,479 | -2,849 | -898.82 | -6,130 | 1,901 |
Unlevered Free Cash Flow | 4,838 | 4,532 | -1,824 | -224.68 | -5,700 | 2,176 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,275 | 1,421 | 1,431 | 1,031 | 501.92 | 348.68 |
Cash Income Tax Paid | - | -61.42 | -53.36 | -69.86 | 107.12 | 303.72 |