Viña San Pedro Tarapacá S.A. (SNSE:VSPT)
Chile · Delayed Price · Currency is CLP 3.800
0.00 (0.00%)
At close: Nov 6, 2026
Viña San Pedro Tarapacá 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 | Sep '26 Sep 30, 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 | 2,623 | 17,203 | 19,201 | 14,259 | 29,950 | 22,408 |
Depreciation & Amortization | 2,912 | 12,163 | 12,664 | 12,206 | 12,233 | 12,224 |
Other Amortization | 53.6 | 107.47 | 99.63 | 75.91 | 95.51 | 130.4 |
Other Operating Activities | 12,390 | -6,359 | 8,480 | -4,757 | -36,277 | -15,216 |
Operating Cash Flow | 17,978 | 23,115 | 40,445 | 21,784 | 6,001 | 19,546 |
Operating Cash Flow Growth | -3.04% | -42.85% | 85.67% | 263.00% | -69.30% | -36.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -8,830 | -9,682 | -11,300 | -11,479 | -13,820 | -8,970 |
Sale of Property, Plant & Equipment | 64.65 | 14.99 | 55.64 | 290.76 | 839.22 | 56.81 |
Sale (Purchase) of Intangibles | -122.74 | -50.61 | -412.48 | -121.68 | -49.56 | -7.22 |
Investing Cash Flow | -8,888 | -9,717 | -11,656 | -11,310 | -13,031 | -8,920 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 77,318 | 23,067 | 66,538 | 8,646 | 3,221 |
Total Debt Issued | -38,680 | 77,318 | 23,067 | 66,538 | 8,646 | 3,221 |
Long-Term Debt Repaid | - | -74,479 | -42,256 | -56,942 | -21,337 | -31,975 |
Lease Payments | -1,635 | -1,276 | -1,224 | -2,247 | -1,860 | -1,561 |
Total Debt Repaid | 39,070 | -74,479 | -42,256 | -56,942 | -21,337 | -31,975 |
Net Debt Issued (Repaid) | 390.11 | 2,839 | -19,189 | 9,596 | -12,691 | -28,754 |
Common Dividends Paid | - | -9,589 | -7,137 | -14,948 | -17,907 | -11,168 |
Other Financing Activities | -5,137 | 619.22 | - | - | - | -212 |
Financing Cash Flow | -4,747 | -6,131 | -26,327 | -5,352 | -30,597 | -40,134 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -774.79 | 1,057 | 373.05 | -1,675 | 1,636 | 7,203 |
Net Cash Flow | 3,568 | 8,325 | 2,835 | 3,446 | -35,991 | -22,306 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 9,148 | 13,433 | 29,146 | 10,304 | -7,819 | 10,576 |
Free Cash Flow Growth | 4.26% | -53.91% | 182.85% | - | - | -40.03% |
Free Cash Flow Margin | 3.46% | 4.86% | 10.31% | 4.08% | -2.64% | 4.04% |
Free Cash Flow Per Share | 0.23 | 0.34 | 0.73 | 0.26 | -0.20 | 0.27 |
Levered Free Cash Flow | 58,471 | 15,519 | 21,171 | 6,615 | -9,503 | 7,273 |
Unlevered Free Cash Flow | 60,686 | 17,671 | 22,546 | 8,308 | -8,018 | 8,867 |
Free Cash Flow After Leases | 7,513 | 12,158 | 27,922 | 8,058 | -9,679 | 9,014 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 574.24 | 2,917 | 2,414 | 2,926 | 2,525 | 2,915 |
Cash Income Tax Paid | 56.98 | 1,780 | -3,098 | -2,015 | 4,021 | 10,787 |