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Viña Concha y Toro S.A. (CONCHATORO.SN)

Santiago - Santiago Delayed price. Currency in CLP
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1,199.30-1.40 (-0.12%)
At close: 04:00PM CLT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-67,280,475
-59,839,252
-75,668,742
-49,682,757
-33,741,055
-
Acquisitions, net
-
-
-
-
0
-15,379,120
Purchases of investments
-
-288,380
0
-
-85,585
0
Other investing activities
-
-
-
-
-172,236
45,136
Net cash used for investing activities
-61,458,558
-58,300,632
-70,744,651
-41,912,890
-32,544,778
-
Net change in cash
-12,580,483
393,518
-30,214,979
-29,171,781
21,141,299
-
Cash at beginning of period
55,457,152
33,791,676
64,006,655
93,178,436
72,037,137
-
Cash at end of period
38,912,736
34,185,194
33,791,676
64,006,655
93,178,436
-
Free cash flow
Capital expenditure
-67,280,475
-59,839,252
-75,668,742
-49,682,757
-33,741,055
-
Free cash flow
-43,808,297
-9,541,348
-56,251,850
-11,196,862
74,634,760
-