Vina Concha y Toro S.A. | Cash Flow
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
135
27
36
27
3
7,268
Funds from Operations
31,879
28,064
76,205
60,925
33,290
47,446
Net Operating Cash Flow
31,879
28,064
76,205
60,925
33,290
47,446
Capital Expenditures
28,126
28,685
24,072
44,906
50,109
Sale of Fixed Assets & Businesses
602
203
216
10,058
2,175
Purchase/Sale of Investments
-
117
-
-
5,765
Net Investing Cash Flow
27,523
28,365
23,806
34,773
53,523
Cash Dividends Paid - Total
12,027
14,118
18,251
20,709
20,631
Issuance/Reduction of Debt, Net
39,365
31,092
34,459
13,953
25,736
Net Financing Cash Flow
51,526
16,745
52,674
6,728
5,108
Net Change in Cash
46,026
17,454
331
16,578
16,051
Free Cash Flow
4,625
1,881
53,791
18,698
14,340
Other Sources
-
-
50
75
203
Change in Capital Stock
-
201
-
-
-
Exchange Rate Effect
1,145
1,010
607
2,845
926
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