Gauchos Cash Flow Statement 2013-2024 | VINOQ

Fifteen years of historical annual cash flow statements for Gauchos (VINOQ).

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
20232022202120202019201820172016201520142013
$-16.20$-21.83$-2.39$-5.78$-6.96$-5.68$-7.91$-10.04$-8.28$-9.06$-8.79
$3.10$1.42$0.34$0.18$0.43$0.43$0.21$0.07$0.24$0.29$0.71
$5.64$13.63$0.83$0.80$0.71$0.45$0.66$3.75$1.43$1.26$2.42
$8.74$15.06$1.18$0.98$1.14$0.88$0.86$3.82$1.67$1.55$3.13
$-0.05$-0.61$-4.35$-0.80$-0.18$0.28$-0.25$-0.34$-0.21$-0.08$-0.23
$-0.29$-0.53$0.16$-0.01$-0.32$-0.19$-0.39$-0.25$-0.28$-0.36$-0.30
$0$0$0$0$0$0$0$0$0$0$0
$0.24$0.35$-0.93$-0.04$-0.38$-0.36$0.13$0.52$1.12$0.02$0.56
$1.38$1.07$-5.60$-0.14$-0.26$0.45$-1.03$-0.25$0.07$0.46$1.12
$-6.08$-5.70$-6.81$-4.94$-6.08$-4.35$-8.08$-6.47$-6.54$-7.05$-4.54
$-0.62$-1.93$-1.95$-0.12$-0.14$-0.29$-0.93$-0.55$-0.47$-0.65$-0.20
$-0.05$-0.04$0$0$0$0$0$0$0$0$0
$0$-0.01$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$-7.00$0$-0.07$0$0.08$0$0$0$0
$0$0$-7.00$0$-0.07$0$0.08$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-0.67$-1.97$-8.95$-0.12$-0.21$-0.29$-0.85$-0.55$-0.47$-0.65$-0.20
$4.06$3.04$5.71$3.13$1.06$3.89$1.53$-0.04$-0.15$-0.74$0.28
$0$0$0$0$0$0$0$0$0$0$0
$4.06$3.04$5.71$3.13$1.06$3.89$1.53$-0.04$-0.15$-0.74$0.28
$2.87$0.57$14.48$1.57$4.61$1.32$0.04$7.10$6.33$2.50$0
$2.87$0.57$14.48$1.56$4.61$1.32$7.80$7.10$6.33$8.03$4.08
$0$0$0$0$0$-0.13$-0.06$0$0$0$0
$0.20$-0.04$-1.25$0$0.03$0$0$0$0$0$0
$7.13$3.56$18.94$4.69$5.70$5.08$9.27$7.06$6.18$7.29$4.36
$0.13$-3.35$3.51$0.09$-0.02$-0.30$0.23$0.02$-0.33$0.24$0.09
$0.74$1.41$0.66$0.42$0.49$0.78$0.71$2.00$1.12$0.93$2.77
$0$0$0$0$0$-0.13$-0.06$0$0$0$0