Viña San Pedro Tarapacá S.A. (SNSE:VSPT)
Chile
· Delayed Price · Currency is CLP 4.000
0.00 (0.00%)
At close: Mar 6, 2026
Viña San Pedro Tarapacá 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 | 17,203 | 19,201 | 14,259 | 29,950 | 22,408 | Upgrade
|
| Depreciation & Amortization | 12,163 | 12,664 | 12,206 | 12,233 | 12,224 | Upgrade
|
| Other Amortization | 107.47 | 99.63 | 75.91 | 95.51 | 130.4 | Upgrade
|
| Other Operating Activities | -6,359 | 8,480 | -4,757 | -36,277 | -15,216 | Upgrade
|
| Operating Cash Flow | 23,115 | 40,445 | 21,784 | 6,001 | 19,546 | Upgrade
|
| Operating Cash Flow Growth | -42.85% | 85.67% | 263.00% | -69.30% | -36.55% | Upgrade
|
| Capital Expenditures | -9,682 | -11,300 | -11,479 | -13,820 | -8,970 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.99 | 55.64 | 290.76 | 839.22 | 56.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -50.61 | -412.48 | -121.68 | -49.56 | -7.22 | Upgrade
|
| Investing Cash Flow | -9,717 | -11,656 | -11,310 | -13,031 | -8,920 | Upgrade
|
| Short-Term Debt Issued | 77,318 | 23,067 | 66,538 | 8,646 | 3,221 | Upgrade
|
| Total Debt Issued | 77,318 | 23,067 | 66,538 | 8,646 | 3,221 | Upgrade
|
| Long-Term Debt Repaid | -74,479 | -42,256 | -56,942 | -21,337 | -31,975 | Upgrade
|
| Total Debt Repaid | -74,479 | -42,256 | -56,942 | -21,337 | -31,975 | Upgrade
|
| Net Debt Issued (Repaid) | 2,839 | -19,189 | 9,596 | -12,691 | -28,754 | Upgrade
|
| Common Dividends Paid | -9,589 | -7,137 | -14,948 | -17,907 | -11,168 | Upgrade
|
| Other Financing Activities | 619.22 | - | - | - | -212 | Upgrade
|
| Financing Cash Flow | -6,131 | -26,327 | -5,352 | -30,597 | -40,134 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,057 | 373.05 | -1,675 | 1,636 | 7,203 | Upgrade
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| Net Cash Flow | 8,325 | 2,835 | 3,446 | -35,991 | -22,306 | Upgrade
|
| Free Cash Flow | 13,433 | 29,146 | 10,304 | -7,819 | 10,576 | Upgrade
|
| Free Cash Flow Growth | -53.91% | 182.85% | - | - | -40.03% | Upgrade
|
| Free Cash Flow Margin | 4.86% | 10.31% | 4.08% | -2.64% | 4.04% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.73 | 0.26 | -0.20 | 0.27 | Upgrade
|
| Cash Interest Paid | 2,917 | 2,414 | 2,926 | 2,525 | 2,915 | Upgrade
|
| Cash Income Tax Paid | 1,780 | -3,098 | -2,015 | 4,021 | 10,787 | Upgrade
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| Levered Free Cash Flow | 15,519 | 21,171 | 6,615 | -9,503 | 7,273 | Upgrade
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| Unlevered Free Cash Flow | 17,671 | 22,546 | 8,308 | -8,018 | 8,867 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.