Viña San Pedro Tarapacá S.A. (SNSE:VSPT)
Chile
· Delayed Price · Currency is CLP 4.000
-0.001 (-0.02%)
At close: May 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 19,201 | 19,201 | 14,259 | 29,950 | 22,408 | 22,452 | Upgrade
|
| Depreciation & Amortization | 12,664 | 12,664 | 12,206 | 12,233 | 12,224 | 11,423 | Upgrade
|
| Other Amortization | 99.63 | 99.63 | 75.91 | 95.51 | 130.4 | 152.3 | Upgrade
|
| Other Operating Activities | 3,815 | 8,480 | -4,757 | -36,277 | -15,216 | -3,220 | Upgrade
|
| Operating Cash Flow | 35,780 | 40,445 | 21,784 | 6,001 | 19,546 | 30,807 | Upgrade
|
| Operating Cash Flow Growth | 25.20% | 85.67% | 263.00% | -69.30% | -36.55% | -17.18% | Upgrade
|
| Capital Expenditures | -9,905 | -11,300 | -11,479 | -13,820 | -8,970 | -13,171 | Upgrade
|
| Sale of Property, Plant & Equipment | 56.56 | 55.64 | 290.76 | 839.22 | 56.81 | 100.06 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -503.08 | Upgrade
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| Sale (Purchase) of Intangibles | -419.82 | -412.48 | -121.68 | -49.56 | -7.22 | -43.39 | Upgrade
|
| Investing Cash Flow | -10,268 | -11,656 | -11,310 | -13,031 | -8,920 | -13,617 | Upgrade
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| Short-Term Debt Issued | - | 23,067 | 66,538 | 8,646 | 3,221 | 12,878 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 44,064 | Upgrade
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| Total Debt Issued | 14,631 | 23,067 | 66,538 | 8,646 | 3,221 | 56,942 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -13.19 | Upgrade
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| Long-Term Debt Repaid | - | -42,256 | -56,942 | -21,337 | -31,975 | -22,383 | Upgrade
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| Total Debt Repaid | -23,771 | -42,256 | -56,942 | -21,337 | -31,975 | -22,396 | Upgrade
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| Net Debt Issued (Repaid) | -9,139 | -19,189 | 9,596 | -12,691 | -28,754 | 34,545 | Upgrade
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| Common Dividends Paid | -7,137 | -7,137 | -14,948 | -17,907 | -11,168 | -11,110 | Upgrade
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| Other Financing Activities | - | - | - | - | -212 | - | Upgrade
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| Financing Cash Flow | -16,276 | -26,327 | -5,352 | -30,597 | -40,134 | 23,436 | Upgrade
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| Foreign Exchange Rate Adjustments | 938.47 | 373.05 | -1,675 | 1,636 | 7,203 | -78.79 | Upgrade
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| Net Cash Flow | 10,174 | 2,835 | 3,446 | -35,991 | -22,306 | 40,546 | Upgrade
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| Free Cash Flow | 25,875 | 29,146 | 10,304 | -7,819 | 10,576 | 17,636 | Upgrade
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| Free Cash Flow Growth | 66.76% | 182.85% | - | - | -40.03% | 15.46% | Upgrade
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| Free Cash Flow Margin | 9.11% | 10.31% | 4.08% | -2.64% | 4.04% | 7.50% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.73 | 0.26 | -0.20 | 0.27 | 0.44 | Upgrade
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| Cash Interest Paid | 2,414 | 2,414 | 2,926 | 2,525 | 2,915 | 1,694 | Upgrade
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| Cash Income Tax Paid | - | -3,098 | -2,015 | 4,021 | 10,787 | 9,158 | Upgrade
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| Levered Free Cash Flow | 88,523 | 21,171 | 6,615 | -9,503 | 7,273 | 15,320 | Upgrade
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| Unlevered Free Cash Flow | 89,879 | 22,546 | 8,308 | -8,018 | 8,867 | 16,398 | Upgrade
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| Change in Net Working Capital | -70,386 | -1,764 | 5,248 | 30,843 | 16,990 | 364.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.