Frutícola Viconto S.A. (SNSE:VICONTO)
Chile
· Delayed Price · Currency is CLP 25.85
0.00 (0.00%)
At close: Dec 4, 2025
Frutícola Viconto Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 6.45 | 5.78 | -1.17 | -0.72 | 2.69 | 2.41 | Upgrade
|
| Depreciation & Amortization | 4.86 | 5.06 | 0.03 | 0.58 | 0.52 | 0.48 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.17 | 0.01 | 0.01 | - | Upgrade
|
| Other Operating Activities | -0.35 | 3.98 | 8.32 | -0.33 | -2.96 | -1.25 | Upgrade
|
| Operating Cash Flow | 11.16 | 15.01 | 7.35 | -0.46 | 0.26 | 1.63 | Upgrade
|
| Operating Cash Flow Growth | -5.29% | 104.22% | - | - | -84.02% | - | Upgrade
|
| Capital Expenditures | -5.93 | -4.43 | -9.72 | -1.59 | -1.74 | -1.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0.07 | 3.69 | 2.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | - | - | - | - | Upgrade
|
| Investment in Securities | 2.51 | -0.35 | - | - | - | - | Upgrade
|
| Other Investing Activities | -3.16 | -3.02 | -0.67 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.56 | -7.79 | -10.39 | -1.52 | 1.95 | 0.92 | Upgrade
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| Short-Term Debt Issued | - | 45.63 | 36.75 | 4.15 | 1.5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 5.04 | - | 1.57 | 1.37 | Upgrade
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| Total Debt Issued | 69.8 | 45.63 | 41.79 | 4.15 | 3.07 | 1.37 | Upgrade
|
| Long-Term Debt Repaid | - | -42.22 | -34.64 | -3.09 | -3.25 | -3.16 | Upgrade
|
| Net Debt Issued (Repaid) | 8.41 | 3.41 | 7.15 | 1.06 | -0.18 | -1.8 | Upgrade
|
| Issuance of Common Stock | 1.28 | - | 0.36 | - | - | - | Upgrade
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| Common Dividends Paid | -10.87 | -9.6 | -0.04 | -0.02 | -1.87 | -0.45 | Upgrade
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| Financing Cash Flow | -1.18 | -6.19 | 7.48 | 1.04 | -2.05 | -2.25 | Upgrade
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| Net Cash Flow | 3.41 | 1.03 | 4.44 | -0.94 | 0.16 | 0.3 | Upgrade
|
| Free Cash Flow | 5.23 | 10.59 | -2.37 | -2.05 | -1.48 | 0.01 | Upgrade
|
| Free Cash Flow Growth | 131.44% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.90% | 6.85% | -1.96% | -70.51% | -38.81% | 0.22% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | - | Upgrade
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| Cash Interest Paid | 0.93 | 3.16 | 3.4 | 0.07 | 0.15 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | 0.5 | -3.49 | 0.5 | 0.08 | 0.43 | Upgrade
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| Levered Free Cash Flow | 8.03 | 12.04 | -30.31 | -1.47 | -0.03 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | 9.97 | 13.42 | -29.04 | -1.34 | 0.09 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.