Viñedos Emiliana S.A. (SNSE:EMILIANA)
Chile
· Delayed Price · Currency is CLP 30.00
0.00 (0.00%)
At close: Apr 28, 2026
Viñedos Emiliana Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -195.68 | -179.02 | -548.8 | 1,076 | 2,712 | Upgrade
|
| Depreciation & Amortization | 4,152 | 3,810 | 3,369 | 2,888 | 2,377 | Upgrade
|
| Other Amortization | - | - | 1.02 | 1.02 | 1.02 | Upgrade
|
| Other Operating Activities | -865.49 | -1,118 | -3,720 | -4,726 | -3,198 | Upgrade
|
| Operating Cash Flow | 3,090 | 2,513 | -899.25 | -760.64 | 1,892 | Upgrade
|
| Operating Cash Flow Growth | 22.99% | - | - | - | 63.26% | Upgrade
|
| Capital Expenditures | -915.01 | -1,685 | -2,412 | -2,905 | -2,497 | Upgrade
|
| Sale of Property, Plant & Equipment | 42.81 | 62.36 | 22.8 | 14.71 | 136.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -41.04 | -68.37 | -162.76 | -85.03 | 616.48 | Upgrade
|
| Investing Cash Flow | -913.24 | -1,691 | -2,552 | -2,976 | -1,744 | Upgrade
|
| Short-Term Debt Issued | 183.69 | 158.8 | 17.54 | - | - | Upgrade
|
| Long-Term Debt Issued | 10,313 | 15,953 | 17,162 | 16,283 | 4,411 | Upgrade
|
| Total Debt Issued | 10,497 | 16,111 | 17,179 | 16,283 | 4,411 | Upgrade
|
| Long-Term Debt Repaid | -11,346 | -15,519 | -12,510 | -11,987 | -4,356 | Upgrade
|
| Net Debt Issued (Repaid) | -849.36 | 592.85 | 4,669 | 4,296 | 55.68 | Upgrade
|
| Other Financing Activities | -1,498 | -1,436 | -1,070 | -504.99 | -287.31 | Upgrade
|
| Financing Cash Flow | -2,347 | -842.88 | 3,599 | 3,791 | -231.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -41.27 | -21.62 | -18.94 | -121.25 | -23.08 | Upgrade
|
| Net Cash Flow | -211.32 | -42.54 | 129.36 | -66.31 | -106.42 | Upgrade
|
| Free Cash Flow | 2,175 | 827.97 | -3,311 | -3,666 | -604.92 | Upgrade
|
| Free Cash Flow Growth | 162.74% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.58% | 2.79% | -14.71% | -14.40% | -2.16% | Upgrade
|
| Free Cash Flow Per Share | 3.42 | 1.30 | -5.20 | -5.76 | -0.95 | Upgrade
|
| Cash Interest Paid | 1,421 | 1,431 | 1,031 | 501.92 | 348.68 | Upgrade
|
| Cash Income Tax Paid | -61.42 | -53.36 | -69.86 | 107.12 | 303.72 | Upgrade
|
| Levered Free Cash Flow | 3,479 | -2,849 | -898.82 | -6,130 | 1,901 | Upgrade
|
| Unlevered Free Cash Flow | 4,532 | -1,824 | -224.68 | -5,700 | 2,176 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.