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

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$38.29 $0.71 (1.82%) VCOYY stock closing price Aug 16, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.02B---807.46M---872.06M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--990.42M----751.18M----778.42M
Net Cash from (used by) Operating Activities
-29.99M---56.28M---93.64M
Increase (Decrease) in Prop Plant And Equipment--68.18M----41.81M----33.29M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.04M--------
Other Cash Inflow (Outflow) from Investment Activities--9M---3.25M---2.41M
Net Cash from (used by) Investment Activities
--77.14M----38.56M----30.87M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--157.6M----108.44M----75.69M
Increase (Decrease) in Bank & Other Borrowings-196.29M---126.58M---24.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--14.21M----10.6M----11.48M
Net Cash from (used by) Financing Activities
-24.46M---7.53M----63.17M
Effect of Exchange Rate Changes on Cash--1.38M----3.69M----
Net Change in Cash & Cash Equivalents
--24.07M---21.55M----
Cash & Equivalents at Beginning of Year70.82M39.82M45.45M23.13M117.75M43.79M35.19M13.99M7.59M4.62M
Cash & Equivalents at Year End-46.74M---61.37M---45.95M
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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