Viña Concha y Toro S.A. (CONCHATORO.SN)
CLP 1115.2
(-0.38%)
CLP 1115.2
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.42 Billion | 4.59 Billion | 38.48 Billion | 108.37 Billion | 68.71 Billion | 36.27 Billion |
| Net Income | 43.12 Billion | 87.21 Billion | 98.8 Billion | 77.99 Billion | 52.49 Billion | 49.11 Billion |
| Depreciation & Amortization | 30.15 Billion | 30.35 Billion | 31.33 Billion | 28.17 Billion | 28.56 Billion | 26.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -19.85 Billion | -112.96 Billion | -91.66 Billion | 2.2 Billion | -12.35 Billion | 24.35 Billion |
| Investing Cash Flow | -58.3 Billion | -70.55 Billion | -41.91 Billion | -32.54 Billion | -57.68 Billion | -40.09 Billion |
| Investments in PPE | -59.83 Billion | -75.66 Billion | -49.68 Billion | -33.74 Billion | -43.56 Billion | -28.46 Billion |
| Acquisitions | 497.74 Million | 68.99 Million | 5.91 Billion | 93.2 Million | -15.37 Billion | 31.49 Million |
| Investment purchases | -288.38 Million | - | - | -85.58 Million | - | -12.83 Billion |
| Sales/Maturities of investments | 4.94 Billion | - | - | -93.2 Million | - | - |
| Other Investing Activities | -3.61 Billion | 5.04 Billion | 1.85 Billion | 1.28 Billion | 1.26 Billion | 1.2 Billion |
| Financing Cash Flow | 10.73 Billion | 34.83 Billion | -31.38 Billion | -53.09 Billion | 22.12 Billion | 7.68 Billion |
| Debt repayment | -158.82 Billion | -68.03 Billion | -120.46 Billion | -215.07 Billion | -135.52 Billion | -142.3 Billion |
| Dividends payments | -32.14 Billion | -21.97 Billion | -48.86 Billion | -22.18 Billion | -19.14 Billion | -18.43 Billion |
| Common Stock Repurchased | - | -587.46 Million | -9.56 Billion | - | - | - |
| Common Stock Issuance | - | 22.56 Billion | 58.42 Billion | - | - | - |
| Other Financing Activities | 201.7 Billion | 102.87 Billion | 89.08 Billion | 184.16 Billion | 176.79 Billion | 149.99 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 33.79 Billion | 64 Billion | 93.17 Billion | 72.03 Billion | 37.48 Billion | 31.16 Billion |
| Cash at end of period | 34.18 Billion | 33.79 Billion | 64 Billion | 93.17 Billion | 72.03 Billion | 37.48 Billion |
| Capital Expenditure | -59.83 Billion | -75.66 Billion | -49.68 Billion | -33.74 Billion | -43.56 Billion | -28.46 Billion |
| Effect of forex changes on cash | -2.33 Billion | 906.39 Million | 5.64 Billion | -1.59 Billion | 1.39 Billion | 2.45 Billion |
| Net cash flow / Change in cash | 393.51 Million | -30.21 Billion | -29.17 Billion | 21.14 Billion | 34.55 Billion | 6.32 Billion |
| Free Cash Flow | -6.41 Billion | -71.06 Billion | -11.19 Billion | 74.63 Billion | 25.14 Billion | 7.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.75 Billion | 12.73 Billion | 43.12 Billion | 16.91 Billion | 16.72 Billion | 6.34 Billion |
| Depreciation & Amortization | 8.08 Billion | 6.85 Billion | 30.15 Billion | 8.44 Billion | 7.79 Billion | 7.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -10.72 Billion | 37.55 Billion | -19.85 Billion | 9.14 Billion | -2.24 Billion | -41.13 Billion |
| Investing Cash Flow | -10.52 Billion | -17.96 Billion | -58.3 Billion | -15.58 Billion | -14.08 Billion | -13.04 Billion |
| Investments in PPE | -10.32 Billion | -17.15 Billion | -59.83 Billion | -15.97 Billion | -14 Billion | -14.27 Billion |
| Acquisitions | 43.15 Million | -559.15 Million | 497.74 Million | -44.89 Million | 156.4 Million | 386.23 Million |
| Investment purchases | - | - | -288.38 Million | -288.38 Million | - | - |
| Sales/Maturities of investments | - | - | 4.94 Billion | 1.77 Billion | - | - |
| Other Investing Activities | -242.59 Million | -260.08 Million | -3.61 Billion | -1.05 Billion | -234.24 Million | 841.8 Million |
| Financing Cash Flow | 5.53 Billion | -27.73 Billion | 10.73 Billion | -8.67 Billion | -10.87 Billion | 46.5 Billion |
| Debt repayment | -17.64 Billion | -23.6 Billion | -158.82 Billion | -22.66 Billion | -17.12 Billion | -53.93 Billion |
| Dividends payments | -11.15 Billion | -3.32 Billion | -32.14 Billion | -1.48 Billion | -3.9 Billion | -29.72 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 85.43 Billion | 27.98 Billion | 201.7 Billion | 15.48 Billion | 10.16 Billion | 130.16 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 33.48 Billion | 34.18 Billion | 33.79 Billion | 27.68 Billion | 28.49 Billion | 22.69 Billion |
| Cash at end of period | 29.75 Billion | 33.48 Billion | 34.18 Billion | 34.18 Billion | 27.68 Billion | 28.49 Billion |
| Capital Expenditure | -10.32 Billion | -17.15 Billion | -59.83 Billion | -15.97 Billion | -14 Billion | -14.27 Billion |
| Effect of forex changes on cash | -1.67 Billion | 1.56 Billion | -2.33 Billion | -1.75 Billion | 1.87 Billion | -389.17 Million |
| Net cash flow / Change in cash | -3.73 Billion | -701.69 Million | 393.51 Million | 6.49 Billion | -808.04 Million | 5.8 Billion |
| Free Cash Flow | -7.38 Billion | 26.28 Billion | -6.41 Billion | 18.52 Billion | 8.26 Billion | -41.53 Billion |
NOHO
009200
FAGA
MATV
0200
600717