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Vina Concha Y Toro (XSGO:CONCHATORO) Cash Flow from Financing : CLP10,731 Mil (TTM As of Dec. 2023)


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What is Vina Concha Y Toro Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2023, Vina Concha Y Toro paid CLP0 Mil more to buy back shares than it received from issuing new shares. It spent CLP1,509 Mil paying down its debt. It paid CLP0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received CLP0 Mil from paying cash dividends to shareholders. It spent CLP6,035 Mil on other financial activities. In all, Vina Concha Y Toro spent CLP7,543 Mil on financial activities for the three months ended in Dec. 2023.


Vina Concha Y Toro Cash Flow from Financing Historical Data

The historical data trend for Vina Concha Y Toro's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vina Concha Y Toro Cash Flow from Financing Chart

Vina Concha Y Toro Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22,121.76 -53,096.89 -31,386.83 20,206.39 10,731.17

Vina Concha Y Toro Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,401.48 -16,226.61 46,501.09 -10,872.84 -8,670.46

Vina Concha Y Toro Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Vina Concha Y Toro's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Vina Concha Y Toro's Cash from Financing for the quarter that ended in Dec. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP10,731 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vina Concha Y Toro  (XSGO:CONCHATORO) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Vina Concha Y Toro's issuance of stock for the three months ended in Dec. 2023 was CLP0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Vina Concha Y Toro's repurchase of stock for the three months ended in Dec. 2023 was CLP0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Vina Concha Y Toro's net issuance of debt for the three months ended in Dec. 2023 was CLP-1,509 Mil. Vina Concha Y Toro spent CLP1,509 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Vina Concha Y Toro's net issuance of preferred for the three months ended in Dec. 2023 was CLP0 Mil. Vina Concha Y Toro paid CLP0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Vina Concha Y Toro's cash flow for dividends for the three months ended in Dec. 2023 was CLP0 Mil. Vina Concha Y Toro received CLP0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Vina Concha Y Toro's other financing for the three months ended in Dec. 2023 was CLP-6,035 Mil. Vina Concha Y Toro spent CLP6,035 Mil on other financial activities.


Vina Concha Y Toro Cash Flow from Financing Related Terms

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Vina Concha Y Toro (XSGO:CONCHATORO) Business Description

Traded in Other Exchanges
N/A
Address
Avda. Nueva Tajamar 481 of 1401, Casilla 213, Postal Box No. 213, Torre Norte, Floor 15, Las Condes, Santiago, CHL
Vina Concha Y Toro SA produces and sells wine. The company sells wine in categories ranging from the lower-end to ultra-premium, with brands such as Don Melchor, Carmin de Peumo, Gravas del Maipo, Amelia, Terrunyo, Casillero del Diablo, Trio, and Late Harvest. Concha y Toro produces most of its wine in Chile, where it owns and operates vineyards in Chile's nine principal wine growing regions. Most of the company's sales are exported, with principal markets including Europe, USA, South America, Asia, Canada, Central America, Africa and Other.

Vina Concha Y Toro (XSGO:CONCHATORO) Headlines

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