Viñedos Emiliana S.A. (SNSE:EMILIANA)
Chile
· Delayed Price · Currency is CLP 30.00
0.00 (0.00%)
At close: Mar 6, 2026
Viñedos Emiliana 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | -85.13 | -179.02 | -548.8 | 1,076 | 2,712 | 1,874 | Upgrade
|
| Depreciation & Amortization | 5,712 | 3,809 | 3,369 | 2,888 | 2,377 | 2,009 | Upgrade
|
| Other Amortization | 1.62 | 1.02 | 1.02 | 1.02 | 1.02 | 35.24 | Upgrade
|
| Other Operating Activities | -1,346 | -1,118 | -3,720 | -4,726 | -3,198 | -2,760 | Upgrade
|
| Operating Cash Flow | 4,283 | 2,513 | -899.25 | -760.64 | 1,892 | 1,159 | Upgrade
|
| Operating Cash Flow Growth | 77.04% | - | - | - | 63.26% | - | Upgrade
|
| Capital Expenditures | -1,334 | -1,685 | -2,412 | -2,905 | -2,497 | -3,363 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.97 | 62.36 | 22.8 | 14.71 | 136.73 | 17.76 | Upgrade
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| Sale (Purchase) of Intangibles | -33.82 | -68.37 | -162.76 | -85.03 | 616.48 | 76.98 | Upgrade
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| Investing Cash Flow | -1,298 | -1,691 | -2,552 | -2,976 | -1,744 | -3,268 | Upgrade
|
| Short-Term Debt Issued | - | 158.8 | 17.54 | - | - | 7,066 | Upgrade
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| Long-Term Debt Issued | - | 15,953 | 17,162 | 16,283 | 4,411 | 5,900 | Upgrade
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| Total Debt Issued | 9,855 | 16,111 | 17,179 | 16,283 | 4,411 | 12,966 | Upgrade
|
| Long-Term Debt Repaid | - | -15,519 | -12,510 | -11,987 | -4,356 | -10,162 | Upgrade
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| Net Debt Issued (Repaid) | -890.41 | 592.85 | 4,669 | 4,296 | 55.68 | 2,804 | Upgrade
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| Other Financing Activities | -1,637 | -1,436 | -1,070 | -504.99 | -287.31 | -249.93 | Upgrade
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| Financing Cash Flow | -2,527 | -842.88 | 3,599 | 3,791 | -231.63 | 2,554 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.95 | -21.62 | -18.94 | -121.25 | -23.08 | -59.07 | Upgrade
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| Net Cash Flow | 439.62 | -42.54 | 129.36 | -66.31 | -106.42 | 385.75 | Upgrade
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| Free Cash Flow | 2,949 | 827.97 | -3,311 | -3,666 | -604.92 | -2,204 | Upgrade
|
| Free Cash Flow Margin | 10.06% | 2.79% | -14.71% | -14.40% | -2.16% | -8.69% | Upgrade
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| Free Cash Flow Per Share | 4.63 | 1.30 | -5.20 | -5.76 | -0.95 | -3.46 | Upgrade
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| Cash Interest Paid | 1,584 | 1,431 | 1,031 | 501.92 | 348.68 | 275.32 | Upgrade
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| Cash Income Tax Paid | - | -53.36 | -69.86 | 107.12 | 303.72 | -178.4 | Upgrade
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| Levered Free Cash Flow | 4,217 | -2,849 | -898.82 | -6,130 | 1,901 | -632.37 | Upgrade
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| Unlevered Free Cash Flow | 5,294 | -1,824 | -224.68 | -5,700 | 2,176 | -373.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.