Consumer Goods » Food, Beverages & Tobacco | Vina San Pedro Tarapaca

Vina San Pedro Tarapaca S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
1,088
11,685
1,325
863
36
-
Funds from Operations
13,751
31,523
31,182
32,950
16,167
14,340
Net Operating Cash Flow
13,751
31,523
31,182
32,950
16,167
14,340
Capital Expenditures
5,324
10,433
10,053
14,768
10,948
Sale of Fixed Assets & Businesses
181
153
246
1,268
78
Net Investing Cash Flow
5,125
10,280
9,807
13,500
10,871
Cash Dividends Paid - Total
3,775
5,436
13,475
17,682
13,602
Issuance/Reduction of Debt, Net
1,313
6,675
4,517
296
1,605
Net Financing Cash Flow
3,550
10,447
19,317
18,841
15,172
Net Change in Cash
5,269
11,163
2,137
396
10,052
Free Cash Flow
8,911
21,145
21,187
18,323
5,477
Other Sources
18
-
-
-
-
Exchange Rate Effect
194
367
80
213
177

About Vina San Pedro Tarapaca

View Profile
Address
Avenue Vitacura 2670
Santiago Santiago (Metropolitana) 2607
Chile
Employees -
Website http://www.sanpedro.cl
Updated 07/08/2019
Vina San Pedro Tarapacá SA engages in packaging and exporting of wine. Its brands include Viña San Pedro, Viña Tarapaca, Viña Santa Helena, Vina Misiones de Rengo, Viña Mar, Casa Rivas, Viña Altaïr Tamarí, and Bodega Finca La Celia. The company was founded by Bonifacio Correa Albano and Jose Gregorio Correa Albano in 1865 and is headquartered in Santiago Chile.

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