Viña San Pedro Tarapacá S.A. (SNSE: VSPT)
Chile
· Delayed Price · Currency is CLP 4.001
0.00 (0.00%)
Jan 3, 2025, 4:00 PM CLT
Viña San Pedro Tarapacá 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 | 20,521 | 14,259 | 29,950 | 22,408 | 22,452 | 22,218 | Upgrade
|
| Depreciation & Amortization | 11,992 | 12,206 | 12,233 | 12,224 | 11,423 | 9,894 | Upgrade
|
| Other Amortization | 143.96 | 75.91 | 95.51 | 130.4 | 152.3 | 138.32 | Upgrade
|
| Other Operating Activities | 10,853 | -4,757 | -36,277 | -15,216 | -3,220 | 4,946 | Upgrade
|
| Operating Cash Flow | 43,510 | 21,784 | 6,001 | 19,546 | 30,807 | 37,196 | Upgrade
|
| Operating Cash Flow Growth | 207.94% | 263.01% | -69.30% | -36.55% | -17.18% | 159.39% | Upgrade
|
| Capital Expenditures | -11,241 | -11,479 | -13,820 | -8,970 | -13,171 | -21,922 | Upgrade
|
| Sale of Property, Plant & Equipment | -40.79 | 290.76 | 839.22 | 56.81 | 100.06 | 1,764 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -503.08 | -8,640 | Upgrade
|
| Sale (Purchase) of Intangibles | -403.84 | -121.68 | -49.56 | -7.22 | -43.39 | -98.33 | Upgrade
|
| Investing Cash Flow | -11,686 | -11,310 | -13,031 | -8,920 | -13,617 | -28,896 | Upgrade
|
| Short-Term Debt Issued | - | 66,538 | 8,646 | 3,221 | 12,878 | 18,736 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 44,064 | 9,295 | Upgrade
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| Total Debt Issued | 43,844 | 66,538 | 8,646 | 3,221 | 56,942 | 28,031 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -13.19 | -1,536 | Upgrade
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| Long-Term Debt Repaid | - | -56,942 | -21,337 | -31,975 | -22,383 | -18,639 | Upgrade
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| Total Debt Repaid | -62,704 | -56,942 | -21,337 | -31,975 | -22,396 | -20,176 | Upgrade
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| Net Debt Issued (Repaid) | -18,860 | 9,596 | -12,691 | -28,754 | 34,545 | 7,855 | Upgrade
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| Common Dividends Paid | -7,137 | -14,948 | -17,907 | -11,168 | -11,110 | -7,416 | Upgrade
|
| Other Financing Activities | - | - | - | -212 | - | - | Upgrade
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| Financing Cash Flow | -25,998 | -5,352 | -30,597 | -40,134 | 23,436 | 439.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,939 | -1,675 | 1,636 | 7,203 | -78.79 | -13.28 | Upgrade
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| Net Cash Flow | 7,766 | 3,446 | -35,991 | -22,306 | 40,546 | 8,726 | Upgrade
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| Free Cash Flow | 32,269 | 10,304 | -7,819 | 10,576 | 17,636 | 15,275 | Upgrade
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| Free Cash Flow Growth | - | - | - | -40.03% | 15.46% | - | Upgrade
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| Free Cash Flow Margin | 11.99% | 4.08% | -2.64% | 4.04% | 7.50% | 7.19% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.26 | -0.20 | 0.26 | 0.44 | 0.38 | Upgrade
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| Cash Interest Paid | 2,051 | 2,926 | 2,525 | 2,915 | 1,694 | 1,914 | Upgrade
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| Cash Income Tax Paid | - | -2,015 | 4,021 | 10,787 | 9,158 | 1,655 | Upgrade
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| Levered Free Cash Flow | 36,955 | 5,409 | -9,503 | 7,273 | 15,320 | 18,796 | Upgrade
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| Unlevered Free Cash Flow | 38,043 | 7,102 | -8,018 | 8,867 | 16,398 | 19,941 | Upgrade
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| Change in Net Working Capital | -19,879 | 6,454 | 30,843 | 16,990 | 364.68 | -12,602 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.