Vina Concha Y Toro Cash Flow - Annual (OTCMKTS:VCOYY)

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$43.99 $0.99 (2.3%) VCOYY stock closing price Jul 19, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.02B807.46M872.06M------55.23M
Depreciation Depletion Amortization Cash-Flow---------22.61M
Net Increase (Decrease) in Assets Liabilities----------49.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-990.42M-751.18M-778.42M37.46M53.96M39.48M21.09M76.91M68.27M5.67M
Net Cash from (used by) Operating Activities
29.99M56.28M93.64M37.46M53.96M39.48M21.09M76.91M68.27M33.59M
Increase (Decrease) in Prop Plant And Equipment-68.18M-41.81M-33.29M-46.84M-53.57M-58.03M-50.96M-30.54M-64.12M-73.85M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.04M---------2.59M
Other Cash Inflow (Outflow) from Investment Activities-9M3.25M2.41M-2.45M-0.68M-1.93M-236.07M-2.32M-1.99M-1.47M
Net Cash from (used by) Investment Activities
-77.14M-38.56M-30.87M-49.09M-54.25M-59.96M-287.04M-32.87M-66.12M-77.92M
Issuance (Purchase) of Equity Shares-------10.43M40.67M-
Issuance (Repayment) of Debt Securities-157.6M-108.44M-75.69M-157.9M235.18M314.3M-134.38M--
Increase (Decrease) in Bank & Other Borrowings196.29M126.58M24.01M55.96M-236.62M-111.5M-100.09M-6.51M68.54M
Payment of Dividends & Other Cash Distributions---------28.19M-22.57M
Other Cash from (used by) Financing Activities-14.21M-10.6M-11.48M-14.73M-15.31M-21.51M-39.69M--1.26M-
Net Cash from (used by) Financing Activities
24.46M7.53M-63.17M41.23M-94.04M102.16M274.61M-23.84M4.68M45.96M
Effect of Exchange Rate Changes on Cash-1.38M-3.69M-1.81M2.28M-1.84M-0.06M-0.67M-0.64M-0.06M
Net Change in Cash & Cash Equivalents
-24.07M21.55M-31.41M-92.05M79.84M8.6M19.52M6.19M1.58M
Cash & Equivalents at Beginning of Year70.82M39.82M45.45M23.13M117.75M43.79M35.19M13.99M7.59M4.62M
Cash & Equivalents at Year End46.74M61.37M45.95M54.54M25.7M123.64M43.79M33.51M13.78M6.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Vina Concha Y Toro Cash Flow

FCF margin
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