V
Vina San Pedro Tarapaca SA
SGO:VSPT
Vina San Pedro Tarapaca SA
SGO:VSPT
Price:
4.001
CLP
-2.41%
Market Closed
Market Cap:
159.9B
CLP
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VSPT Alert
Vina San Pedro Tarapaca SA
4.001
-0.099 (-2.41%)
| 52 Week Range |
3.8
5.528
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CLP.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Verizon Communications Inc
NYSE:VZ
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Vina San Pedro Tarapaca SA
Cash Flow Statement
Cash Flow Statement
Vina San Pedro Tarapaca SA
Vina San Pedro Tarapaca SA
Currency: CLP
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 527)
|
(3 127)
|
(3 402)
|
(5 368)
|
(6 164)
|
(6 896)
|
(7 497)
|
(6 033)
|
(5 989)
|
(5 944)
|
(6 035)
|
(7 101)
|
(7 893)
|
(8 768)
|
(9 075)
|
(7 102)
|
(1 253)
|
64
|
1 062
|
1 010
|
(1 843)
|
(1 655)
|
(1 776)
|
(4 317)
|
(7 267)
|
(9 158)
|
(11 486)
|
(10 764)
|
(11 151)
|
(10 787)
|
(10 092)
|
(5 620)
|
(4 606)
|
(4 021)
|
(3 291)
|
(5 297)
|
(3 749)
|
2 015
|
6 570
|
6 566
|
7 074
|
|
| Cash Interest Paid |
(1 447)
|
(1 883)
|
(1 716)
|
(1 862)
|
(1 727)
|
(1 454)
|
(1 571)
|
(1 279)
|
(1 246)
|
(1 629)
|
(1 463)
|
(1 675)
|
(2 106)
|
(1 976)
|
(1 885)
|
(1 903)
|
(1 301)
|
(1 515)
|
(1 724)
|
(1 822)
|
(1 615)
|
(1 914)
|
(1 600)
|
(1 861)
|
(2 326)
|
(1 694)
|
(1 713)
|
(2 031)
|
(1 947)
|
(2 915)
|
(3 133)
|
(3 222)
|
(3 193)
|
(2 525)
|
(2 492)
|
(2 858)
|
(3 101)
|
(2 926)
|
(2 907)
|
(2 352)
|
(2 051)
|
|
| Change in Working Capital |
(27 862)
|
(28 832)
|
(29 802)
|
(31 169)
|
(33 124)
|
(36 293)
|
(36 780)
|
(36 522)
|
(35 053)
|
(33 407)
|
(34 951)
|
(35 266)
|
(37 270)
|
(38 464)
|
(39 686)
|
(39 779)
|
(40 282)
|
(40 601)
|
(39 273)
|
(40 044)
|
(39 879)
|
(38 518)
|
(40 595)
|
(43 130)
|
(46 840)
|
(51 496)
|
(55 933)
|
(56 431)
|
(57 602)
|
(58 606)
|
(57 966)
|
(56 131)
|
(58 243)
|
(61 072)
|
(64 136)
|
(67 839)
|
(64 729)
|
(65 009)
|
(61 858)
|
(64 073)
|
(70 094)
|
|
| Cash from Operating Activities |
24 804
N/A
|
31 523
+27%
|
34 027
+8%
|
29 755
-13%
|
30 854
+4%
|
30 926
+0%
|
34 258
+11%
|
36 992
+8%
|
37 304
+1%
|
32 950
-12%
|
24 013
-27%
|
25 596
+7%
|
15 261
-40%
|
16 167
+6%
|
9 308
-42%
|
2 521
-73%
|
6 987
+177%
|
14 340
+105%
|
24 835
+73%
|
29 931
+21%
|
35 425
+18%
|
37 196
+5%
|
37 232
+0%
|
31 405
-16%
|
32 826
+5%
|
30 807
-6%
|
24 145
-22%
|
31 244
+29%
|
26 607
-15%
|
19 546
-27%
|
21 145
+8%
|
15 409
-27%
|
8 559
-44%
|
6 001
-30%
|
7 443
+24%
|
10 323
+39%
|
14 129
+37%
|
21 784
+54%
|
28 578
+31%
|
34 715
+21%
|
43 510
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 861)
|
(10 433)
|
(11 969)
|
(10 277)
|
(9 499)
|
(10 053)
|
(11 734)
|
(12 951)
|
(16 538)
|
(14 768)
|
(12 731)
|
(13 882)
|
(11 792)
|
(10 948)
|
(11 657)
|
(15 719)
|
(15 951)
|
(16 962)
|
(16 979)
|
(13 991)
|
(18 808)
|
(22 020)
|
(23 169)
|
(22 989)
|
(16 984)
|
(13 214)
|
(9 717)
|
(7 542)
|
(7 437)
|
(8 977)
|
(9 651)
|
(10 780)
|
(11 798)
|
(13 870)
|
(14 278)
|
(13 169)
|
(14 619)
|
(11 601)
|
(13 182)
|
(13 560)
|
(11 645)
|
|
| Other Items |
69
|
153
|
150
|
231
|
203
|
246
|
320
|
745
|
548
|
1 268
|
1 205
|
715
|
901
|
78
|
110
|
97
|
139
|
212
|
1 821
|
(7 073)
|
(5 763)
|
(6 876)
|
(8 478)
|
(262)
|
(1 565)
|
(403)
|
(466)
|
206
|
153
|
57
|
71
|
57
|
43
|
839
|
819
|
832
|
1 166
|
291
|
293
|
289
|
(41)
|
|
| Cash from Investing Activities |
(7 792)
N/A
|
(10 280)
-32%
|
(11 819)
-15%
|
(10 045)
+15%
|
(9 296)
+7%
|
(9 807)
-5%
|
(11 414)
-16%
|
(12 206)
-7%
|
(15 991)
-31%
|
(13 500)
+16%
|
(11 526)
+15%
|
(13 166)
-14%
|
(10 889)
+17%
|
(10 871)
+0%
|
(11 549)
-6%
|
(15 624)
-35%
|
(15 814)
-1%
|
(16 749)
-6%
|
(15 157)
+10%
|
(21 064)
-39%
|
(24 571)
-17%
|
(28 896)
-18%
|
(31 646)
-10%
|
(23 251)
+27%
|
(18 548)
+20%
|
(13 617)
+27%
|
(10 182)
+25%
|
(7 336)
+28%
|
(7 283)
+1%
|
(8 920)
-22%
|
(9 580)
-7%
|
(10 723)
-12%
|
(11 754)
-10%
|
(13 031)
-11%
|
(13 459)
-3%
|
(12 337)
+8%
|
(13 453)
-9%
|
(11 310)
+16%
|
(12 889)
-14%
|
(13 271)
-3%
|
(11 686)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(3 309)
|
5 755
|
4 047
|
5 364
|
4 005
|
(4 517)
|
(3 227)
|
392
|
(447)
|
(296)
|
(823)
|
(906)
|
(305)
|
(1 605)
|
(1 034)
|
15 762
|
16 899
|
12 974
|
10 824
|
3 227
|
3 513
|
7 855
|
9 522
|
47 705
|
35 346
|
34 545
|
35 148
|
(41 550)
|
(29 689)
|
(28 754)
|
(27 881)
|
(8 550)
|
(12 297)
|
(12 691)
|
(13 752)
|
15 085
|
17 627
|
9 596
|
2 370
|
(16 830)
|
(18 860)
|
|
| Cash Paid for Dividends |
(5 430)
|
(5 436)
|
(10 091)
|
(13 470)
|
(13 481)
|
(13 475)
|
0
|
(17 682)
|
(17 682)
|
(17 682)
|
0
|
(13 602)
|
(13 602)
|
(13 602)
|
0
|
(9 090)
|
0
|
(9 070)
|
0
|
1 674
|
(7 416)
|
(7 416)
|
0
|
(11 110)
|
(11 110)
|
(11 110)
|
0
|
(11 168)
|
(11 168)
|
(11 168)
|
(11 168)
|
(17 907)
|
(17 907)
|
(17 907)
|
0
|
(14 962)
|
(14 948)
|
(14 948)
|
0
|
(7 124)
|
(7 137)
|
|
| Other |
(1 038)
|
(10 766)
|
(10 385)
|
(10 407)
|
(10 030)
|
(1 070)
|
(2 338)
|
(2 442)
|
(643)
|
(863)
|
503
|
652
|
(976)
|
36
|
36
|
(126)
|
0
|
(163)
|
0
|
163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(212)
|
(212)
|
(212)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(9 778)
N/A
|
(10 447)
-7%
|
(16 429)
-57%
|
(18 514)
-13%
|
(19 507)
-5%
|
(19 062)
+2%
|
(14 385)
+25%
|
(19 732)
-37%
|
(18 771)
+5%
|
(18 841)
0%
|
(18 002)
+4%
|
(13 855)
+23%
|
(14 883)
-7%
|
(15 172)
-2%
|
(14 601)
+4%
|
6 546
N/A
|
7 665
+17%
|
3 741
-51%
|
1 591
-57%
|
(4 170)
N/A
|
(3 903)
+6%
|
439
N/A
|
2 106
+379%
|
36 596
+1 638%
|
24 237
-34%
|
23 436
-3%
|
24 038
+3%
|
(52 930)
N/A
|
(41 069)
+22%
|
(40 134)
+2%
|
(39 261)
+2%
|
(26 456)
+33%
|
(30 204)
-14%
|
(30 597)
-1%
|
(31 659)
-3%
|
123
N/A
|
2 679
+2 072%
|
(5 352)
N/A
|
(12 578)
-135%
|
(23 954)
-90%
|
(25 998)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
460
|
367
|
115
|
19
|
52
|
80
|
(89)
|
(157)
|
(268)
|
(213)
|
(105)
|
50
|
(82)
|
(177)
|
(249)
|
(554)
|
(731)
|
(492)
|
(576)
|
(147)
|
342
|
(13)
|
1 941
|
1 743
|
1 432
|
(79)
|
(1 568)
|
(1 561)
|
2 765
|
7 203
|
4 756
|
5 346
|
2 615
|
1 636
|
1 378
|
444
|
(1 073)
|
(1 675)
|
737
|
1 605
|
1 939
|
|
| Net Change in Cash |
7 694
N/A
|
11 163
+45%
|
5 894
-47%
|
1 215
-79%
|
2 103
+73%
|
2 137
+2%
|
8 370
+292%
|
4 897
-41%
|
2 274
-54%
|
396
-83%
|
(5 620)
N/A
|
(1 375)
+76%
|
(10 593)
-670%
|
(10 052)
+5%
|
(17 091)
-70%
|
(7 111)
+58%
|
(1 892)
+73%
|
840
N/A
|
10 694
+1 173%
|
4 549
-57%
|
7 294
+60%
|
8 726
+20%
|
9 633
+10%
|
46 493
+383%
|
39 946
-14%
|
40 546
+2%
|
36 433
-10%
|
(30 582)
N/A
|
(18 981)
+38%
|
(22 306)
-18%
|
(22 940)
-3%
|
(16 424)
+28%
|
(30 784)
-87%
|
(35 991)
-17%
|
(36 296)
-1%
|
(1 448)
+96%
|
2 282
N/A
|
3 446
+51%
|
3 848
+12%
|
(905)
N/A
|
7 766
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16 943
N/A
|
21 090
+24%
|
22 058
+5%
|
19 478
-12%
|
21 355
+10%
|
20 874
-2%
|
22 524
+8%
|
24 041
+7%
|
20 766
-14%
|
18 182
-12%
|
11 282
-38%
|
11 714
+4%
|
3 469
-70%
|
5 219
+50%
|
(2 349)
N/A
|
(13 198)
-462%
|
(8 964)
+32%
|
(2 622)
+71%
|
7 856
N/A
|
15 940
+103%
|
16 617
+4%
|
15 176
-9%
|
14 063
-7%
|
8 416
-40%
|
15 842
+88%
|
17 592
+11%
|
14 428
-18%
|
23 702
+64%
|
19 170
-19%
|
10 569
-45%
|
11 494
+9%
|
4 629
-60%
|
(3 239)
N/A
|
(7 869)
-143%
|
(6 835)
+13%
|
(2 846)
+58%
|
(490)
+83%
|
10 183
N/A
|
15 396
+51%
|
21 155
+37%
|
31 865
+51%
|
|
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