Viña San Pedro Tarapacá S.A. (SNSE:VSPT)
Chile flag Chile · Delayed Price · Currency is CLP
4.001
0.00 (0.00%)
At close: Mar 28, 2025, 4:00 PM CLT

Viña San Pedro Tarapacá Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
19,20114,25929,95022,40822,452
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Depreciation & Amortization
12,66412,20612,23312,22411,423
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Other Amortization
99.6375.9195.51130.4152.3
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Other Operating Activities
8,480-4,757-36,277-15,216-3,220
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Operating Cash Flow
40,44521,7846,00119,54630,807
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Operating Cash Flow Growth
85.67%263.00%-69.30%-36.55%-17.18%
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Capital Expenditures
-11,300-11,479-13,820-8,970-13,171
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Sale of Property, Plant & Equipment
55.64290.76839.2256.81100.06
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Cash Acquisitions
-----503.08
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Sale (Purchase) of Intangibles
-412.48-121.68-49.56-7.22-43.39
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Investing Cash Flow
-11,656-11,310-13,031-8,920-13,617
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Short-Term Debt Issued
23,06766,5388,6463,22112,878
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Long-Term Debt Issued
----44,064
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Total Debt Issued
23,06766,5388,6463,22156,942
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Short-Term Debt Repaid
-----13.19
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Long-Term Debt Repaid
-42,256-56,942-21,337-31,975-22,383
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Total Debt Repaid
-42,256-56,942-21,337-31,975-22,396
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Net Debt Issued (Repaid)
-19,1899,596-12,691-28,75434,545
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Common Dividends Paid
-7,137-14,948-17,907-11,168-11,110
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Other Financing Activities
----212-
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Financing Cash Flow
-26,327-5,352-30,597-40,13423,436
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Foreign Exchange Rate Adjustments
373.05-1,6751,6367,203-78.79
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Net Cash Flow
2,8353,446-35,991-22,30640,546
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Free Cash Flow
29,14610,304-7,81910,57617,636
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Free Cash Flow Growth
182.85%---40.03%15.46%
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Free Cash Flow Margin
10.31%4.08%-2.64%4.04%7.50%
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Free Cash Flow Per Share
0.730.26-0.200.270.44
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Cash Interest Paid
2,4142,9262,5252,9151,694
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Cash Income Tax Paid
-3,098-2,0154,02110,7879,158
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Levered Free Cash Flow
21,1716,615-9,5037,27315,320
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Unlevered Free Cash Flow
22,5468,308-8,0188,86716,398
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Change in Net Working Capital
-1,7645,24830,84316,990364.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.