Vina Concha Y Toro Cash Flow Statement 2009-2024 | VCOYY

Fifteen years of historical annual cash flow statements for Vina Concha Y Toro (VCOYY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120192018201720162015201420132012201120102009
$1,235$1,045$1,228$1,007$1,221$1,020$807$872$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-1,121.09$-1,000.16$-1,083.35$-853.04$-1,121.84$-923.04$-713.10$-751.34$0$0$0$0$0$0
$-1,121.09$-1,000.16$-1,083.35$-853.04$-1,121.84$-923.04$-713.10$-751.34$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$60.36$5.06$50.03$96.20$58.04$30.00$56.28$93.64$37.46$53.96$39.48$21.09$76.91$68.27
$-64.68$-79.76$-51.11$-57.73$-42.21$-68.18$-41.82$-33.30$-46.84$-53.57$-58.03$-50.96$-30.54$-64.12
$-6.53$-3.40$-5.79$-3.22$-3.28$-3.72$-3.48$-2.49$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.51$0$0$0$0$-0.04$0$0$0$0$0$0$0$0
$-1.51$0$0$0$0$-0.04$0$0$0.21$0.00$0.00$0.00$0.00$0.00
$2.76$5.54$2.41$-19.80$-18.66$-5.29$6.74$4.91$-2.45$-0.68$-1.93$-236.07$-2.32$-1.99
$-69.96$-77.62$-54.49$-80.75$-64.15$-77.15$-38.56$-30.88$-49.09$-54.25$-59.96$-287.04$-32.87$-66.12
$65.03$-74.84$-130.53$-60.58$-177.14$-157.61$-108.45$-75.70$0$0$0$0$0$0
$-3.97$124$111$102$203$196$127$24.01$55.96$-236.62$-111.50$0.00$100$-6.51
$61.06$48.68$-19.92$41.48$25.54$38.68$18.14$-51.69$0.00$158$235$314$-134.38$0.00
$0$-0.65$-12.43$0$0$0$0$0$0$0$0$0$0$0
$0$-0.65$-12.43$0$0$0$0$0$0.00$0.00$0.00$0.00$10.43$40.67
$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$-28.19
$-48.18$-9.71$-8.45$-10.51$-13.24$-14.22$-10.61$-11.49$-14.73$-15.31$-21.51$-39.69$0$-1.26
$12.88$38.32$-40.80$30.97$12.30$24.47$7.53$-63.18$41.23$-94.04$102$275$-23.84$4.68
$0.47$-33.24$-37.92$48.37$10.12$-24.08$21.55$0.50$31.41$-92.05$79.84$8.60$19.52$6.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0