Viña Concha y Toro S.A. (SNSE:CONCHATORO)
Chile
· Delayed Price · Currency is CLP 1,058.10
-1.90 (-0.18%)
Jun 27, 2025, 4:00 PM CLT
Viña Concha y Toro 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 | 78,464 | 77,420 | 43,126 | 87,213 | 98,810 | 77,994 | Upgrade
|
| Depreciation & Amortization | 35,763 | 36,321 | 34,581 | 32,850 | 31,530 | 30,622 | Upgrade
|
| Other Amortization | 2,753 | 2,236 | 1,808 | 1,520 | 1,184 | 883.06 | Upgrade
|
| Other Operating Activities | 22,628 | 44,238 | -29,217 | -102,166 | -93,038 | -1,123 | Upgrade
|
| Operating Cash Flow | 139,609 | 160,215 | 50,298 | 19,417 | 38,486 | 108,376 | Upgrade
|
| Operating Cash Flow Growth | 95.85% | 218.53% | 159.04% | -49.55% | -64.49% | 57.72% | Upgrade
|
| Capital Expenditures | -40,819 | -41,256 | -54,399 | -72,580 | -45,229 | -29,509 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,783 | 1,169 | 497.75 | 69 | 5,915 | 93.2 | Upgrade
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| Cash Acquisitions | -2,909 | -3,590 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8,565 | -13,522 | -5,440 | -3,088 | -4,454 | -4,232 | Upgrade
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| Investment in Securities | - | - | - | - | - | -85.59 | Upgrade
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| Other Investing Activities | 358.61 | 584.96 | 1,581 | 4,855 | 1,855 | 1,189 | Upgrade
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| Investing Cash Flow | -48,151 | -56,613 | -58,301 | -70,745 | -41,913 | -32,545 | Upgrade
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| Short-Term Debt Issued | - | 164,251 | 179,428 | 113,512 | 86,473 | 121,366 | Upgrade
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| Long-Term Debt Issued | - | 4,942 | 33,592 | - | 20,061 | 52,877 | Upgrade
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| Total Debt Issued | 198,688 | 169,193 | 213,020 | 113,512 | 106,535 | 174,243 | Upgrade
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| Long-Term Debt Repaid | - | -240,446 | -162,135 | -69,258 | -121,858 | -216,173 | Upgrade
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| Net Debt Issued (Repaid) | -50,769 | -71,253 | 50,885 | 44,254 | -15,323 | -41,930 | Upgrade
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| Repurchase of Common Stock | - | - | - | -587.46 | -9,561 | - | Upgrade
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| Common Dividends Paid | -21,163 | -21,163 | -32,150 | -21,973 | - | - | Upgrade
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| Other Financing Activities | -2,258 | -2,258 | -8,004 | -1,488 | -6,503 | -11,167 | Upgrade
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| Financing Cash Flow | -74,190 | -94,674 | 10,731 | 20,206 | -31,387 | -53,097 | Upgrade
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| Foreign Exchange Rate Adjustments | 256.28 | 2,387 | -2,335 | 906.4 | 5,642 | -1,593 | Upgrade
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| Net Cash Flow | 17,524 | 11,315 | 393.52 | -30,215 | -29,172 | 21,141 | Upgrade
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| Free Cash Flow | 98,790 | 118,958 | -4,101 | -53,164 | -6,743 | 78,867 | Upgrade
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| Free Cash Flow Growth | 383.32% | - | - | - | - | 187.34% | Upgrade
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| Free Cash Flow Margin | 10.27% | 12.41% | -0.49% | -6.11% | -0.81% | 10.26% | Upgrade
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| Free Cash Flow Per Share | 133.68 | 160.97 | -5.55 | -71.94 | -9.12 | 105.58 | Upgrade
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| Cash Interest Paid | 20,361 | 21,781 | 12,992 | 8,829 | 8,106 | 10,735 | Upgrade
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| Cash Income Tax Paid | 4,405 | 4,228 | 35,220 | 16,829 | 37,491 | 3,861 | Upgrade
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| Levered Free Cash Flow | 92,825 | 78,962 | -65,104 | -21,598 | -31,366 | 105,618 | Upgrade
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| Unlevered Free Cash Flow | 104,303 | 91,210 | -53,685 | -14,697 | -26,491 | 111,930 | Upgrade
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| Change in Net Working Capital | -41,579 | -33,859 | 69,694 | 38,723 | 89,593 | -39,274 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.