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Vina San Pedro Tarapaca SA
SGO:VSPT

Watchlist Manager
Vina San Pedro Tarapaca SA
SGO:VSPT
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Price: 4 CLP
Market Cap: 159.9B CLP
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+75%
5Y
-14%
10Y
-9%
Investing Cash Flow
+
3Y
+13%
5Y
+60%
10Y
+8%
Financing Cash Flow
+
3Y
+35%
5Y
-
10Y
+7%

Cash Flow Statement
Vina San Pedro Tarapaca SA

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Cash Flow Statement
Currency: CLP
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Cash Taxes Paid
(1 396)
(1 419)
(711)
(616)
(536)
(607)
(741)
(723)
(616)
(497)
(523)
(533)
(480)
(525)
(343)
(295)
(220)
(244)
(258)
(283)
(61)
32
(223)
(103)
(900)
(752)
(581)
(40)
(52)
37
(278)
(1 366)
(1 143)
(1 441)
(1 316)
(1 480)
(1 891)
(883)
(1 294)
(1 897)
(1 235)
(2 099)
(2 268)
(904)
(1 000)
(1 128)
(1 738)
(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
3 098
390
(825)
Cash Interest Paid
(567)
(614)
(659)
(797)
(883)
(991)
(934)
(743)
(611)
(391)
(542)
(572)
(687)
(1 390)
(1 164)
(1 129)
(1 042)
(1 195)
(1 278)
(1 921)
(1 559)
(1 447)
(1 376)
(1 157)
(1 608)
(2 069)
(1 802)
(2 013)
(1 739)
(1 314)
(1 539)
(1 453)
(1 368)
(1 218)
(1 269)
(1 191)
(1 227)
(1 208)
(1 231)
(1 155)
(1 214)
(1 284)
(1 436)
(1 540)
(1 440)
(1 415)
(1 501)
(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)
(2 414)
(2 397)
(2 064)
Change in Working Capital
1 224
1 832
1 853
2 032
676
1 625
2 377
1 551
4 039
2 853
3 718
4 703
1 480
1 182
792
793
3 032
4 107
3 467
3 208
3 633
5 547
5 084
(4 128)
(960)
(15 172)
(14 889)
(13 477)
(8 325)
(8 000)
(5 809)
3 741
(1 214)
632
10 484
4 516
1 172
1 161
(14 519)
(16 862)
(13 496)
(17 647)
(21 065)
(21 798)
(25 556)
(25 443)
(27 018)
(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)
(68 323)
(70 017)
(70 876)
Cash from Operating Activities
3 191
N/A
2 713
-15%
1 341
-51%
(3 541)
N/A
(5 727)
-62%
(1 497)
+74%
(749)
+50%
5 212
N/A
12 067
+132%
11 598
-4%
8 190
-29%
6 750
-18%
3 245
-52%
1 761
-46%
5 622
+219%
6 530
+16%
9 093
+39%
11 408
+25%
12 235
+7%
12 546
+3%
11 277
-10%
11 731
+4%
6 664
-43%
4 577
-31%
5 224
+14%
5 930
+14%
1 257
-79%
10 638
+746%
13 575
+28%
17 604
+30%
17 532
0%
22 251
+27%
13 355
-40%
8 054
-40%
25 186
+213%
10 643
-58%
12 594
+18%
16 420
+30%
5 088
-69%
9 903
+95%
7 495
-24%
6 807
-9%
8 977
+32%
13 397
+49%
13 751
+3%
18 287
+33%
23 737
+30%
24 804
+4%
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%
40 445
-7%
35 780
-12%
27 036
-24%
Investing Cash Flow
Capital Expenditures
(5 421)
(5 374)
(5 748)
(3 920)
(4 072)
(4 230)
(3 197)
(3 962)
(3 871)
(3 731)
(4 031)
(4 066)
(4 215)
(4 467)
(4 128)
(3 704)
(3 017)
(3 107)
(3 388)
(3 673)
(3 472)
(4 234)
(4 500)
(4 628)
(5 090)
(4 539)
(3 470)
(4 005)
(3 704)
(3 112)
(3 316)
(3 790)
(4 115)
(4 778)
(6 198)
(5 404)
(8 309)
(9 742)
(11 366)
(11 355)
(9 138)
(8 251)
(5 881)
(5 590)
(5 324)
(5 170)
(6 751)
(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)
(11 712)
(10 324)
(9 336)
Other Items
(13 510)
(14 003)
(11 819)
288
(1 037)
(893)
295
(1 357)
(3 796)
(4 250)
(4 935)
(4 236)
(1 098)
(1 427)
(1 188)
(903)
(1 692)
(6 282)
(6 409)
(8 756)
(7 979)
(5 923)
(7 611)
(5 205)
(2 175)
1 441
3 294
3 065
8
218
799
167
1 599
(110)
(1 248)
115
1 547
2 641
3 247
2 752
1 379
281
261
285
199
190
176
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)
56
57
53
Cash from Investing Activities
(18 932)
N/A
(19 377)
-2%
(17 566)
+9%
(3 633)
+79%
(5 109)
-41%
(5 122)
0%
(2 902)
+43%
(5 317)
-83%
(7 667)
-44%
(7 980)
-4%
(8 965)
-12%
(8 303)
+7%
(5 312)
+36%
(5 896)
-11%
(5 317)
+10%
(4 607)
+13%
(4 709)
-2%
(9 388)
-99%
(9 797)
-4%
(12 429)
-27%
(11 450)
+8%
(10 157)
+11%
(12 111)
-19%
(9 833)
+19%
(7 265)
+26%
(3 098)
+57%
(176)
+94%
(940)
-434%
(3 696)
-293%
(2 895)
+22%
(2 517)
+13%
(3 622)
-44%
(2 516)
+31%
(4 887)
-94%
(7 445)
-52%
(5 290)
+29%
(6 762)
-28%
(7 101)
-5%
(8 119)
-14%
(8 603)
-6%
(7 759)
+10%
(7 971)
-3%
(5 620)
+29%
(5 305)
+6%
(5 125)
+3%
(4 979)
+3%
(6 577)
-32%
(7 792)
-18%
(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%
(11 656)
+0%
(10 268)
+12%
(9 283)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
290
0
296
296
0
0
12 884
13 342
12 477
13 588
704
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
12 733
12 533
20 217
4 254
7 470
(2 282)
(14 439)
6 403
(25 060)
16 923
28 143
(16 151)
(24 332)
(22 144)
(28 902)
(3 854)
(2 364)
(4 241)
(7 787)
(7 094)
(4 320)
(6 601)
(2 645)
(828)
(207)
(8 256)
2 462
(5 157)
661
3 779
(9 287)
(5 133)
(5 324)
(3 576)
(1 131)
12 592
13 232
13 307
23 865
5 425
6 085
5 641
(4 352)
2 097
1 313
2 062
(3 464)
(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)
(19 189)
(9 139)
(8 305)
Cash Paid for Dividends
(1 992)
(2 011)
(1 618)
(1 638)
(1 612)
(1 653)
(750)
(744)
(717)
(742)
(748)
(755)
(728)
(744)
(15)
(3)
(5)
(7)
(2)
(1)
0
1
(789)
(756)
(809)
(779)
(581)
(617)
(596)
(593)
(5 249)
(5 238)
(5 245)
0
(9 997)
(9 988)
(9 982)
(9 983)
(6 641)
(6 659)
(6 659)
(6 658)
(3 775)
(3 775)
(3 775)
0
(5 441)
(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)
(7 137)
0
(9 612)
Other
2 018
1 601
(1 586)
4 482
3 995
12 460
18 036
(6 223)
21 953
(18 612)
(24 199)
22 797
26 788
26 866
26 846
(211)
(1 130)
(1 643)
(1 623)
(2 635)
(312)
2 566
3 112
2 132
(979)
7 074
619
(1 204)
(1 900)
(8 898)
(3 146)
(158)
(1 524)
(1 245)
(1 380)
(12 839)
(15 414)
(15 341)
(15 028)
(3 362)
(881)
0
(999)
(1 102)
(1 088)
(1 567)
(1 054)
(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
0
0
619
Cash from Financing Activities
12 759
N/A
12 123
-5%
17 013
+40%
7 098
-58%
9 853
+39%
8 524
-13%
2 846
-67%
(565)
N/A
(3 824)
-577%
(2 431)
+36%
3 197
N/A
5 891
+84%
2 017
-66%
4 274
+112%
(1 774)
N/A
(3 772)
-113%
(3 499)
+7%
(5 890)
-68%
3 472
N/A
3 614
+4%
7 845
+117%
9 554
+22%
383
-96%
794
+107%
(1 995)
N/A
(1 961)
+2%
2 499
N/A
(6 979)
N/A
(1 834)
+74%
(5 711)
-211%
(17 681)
-210%
(10 528)
+40%
(12 093)
-15%
(10 066)
+17%
(12 508)
-24%
(10 235)
+18%
(12 165)
-19%
(12 018)
+1%
2 195
N/A
(4 597)
N/A
(1 454)
+68%
(1 478)
-2%
(9 125)
-517%
(2 778)
+70%
(3 550)
-28%
(3 280)
+8%
(9 959)
-204%
(9 778)
+2%
(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%
(26 327)
-1%
(16 276)
+38%
(17 298)
-6%
Change in Cash
Effect of Foreign Exchange Rates
37
53
(11)
(413)
(493)
(495)
(387)
(257)
(102)
(16)
(91)
(131)
(215)
(303)
(273)
(128)
(4)
(40)
(74)
(407)
(611)
(882)
(870)
(217)
(505)
(146)
(88)
(576)
(237)
(215)
(185)
(344)
(310)
(310)
(346)
312
316
190
210
(245)
(475)
(31)
(216)
(89)
194
102
304
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
373
938
676
Net Change in Cash
(2 945)
N/A
(4 488)
-52%
777
N/A
(489)
N/A
(1 476)
-202%
1 410
N/A
(1 192)
N/A
(927)
+22%
474
N/A
1 171
+147%
2 331
+99%
4 207
+80%
(265)
N/A
(164)
+38%
(1 742)
-962%
(1 977)
-13%
881
N/A
(3 910)
N/A
5 836
N/A
3 324
-43%
7 061
+112%
10 246
+45%
(5 934)
N/A
(4 679)
+21%
(4 541)
+3%
725
N/A
3 492
+382%
2 143
-39%
7 808
+264%
8 783
+12%
(2 851)
N/A
7 757
N/A
(1 564)
N/A
(7 209)
-361%
4 887
N/A
(4 570)
N/A
(6 017)
-32%
(2 509)
+58%
(626)
+75%
(3 542)
-466%
(2 193)
+38%
(2 673)
-22%
(5 984)
-124%
5 225
N/A
5 270
+1%
10 130
+92%
7 505
-26%
7 694
+3%
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
2 835
-63%
10 174
+259%
1 130
-89%
Free Cash Flow
Free Cash Flow
(2 230)
N/A
(2 661)
-19%
(4 407)
-66%
(7 461)
-69%
(9 799)
-31%
(5 727)
+42%
(3 946)
+31%
1 250
N/A
8 196
+556%
7 867
-4%
4 159
-47%
2 684
-35%
(970)
N/A
(2 706)
-179%
1 494
N/A
2 826
+89%
6 076
+115%
8 301
+37%
8 847
+7%
8 873
+0%
7 805
-12%
7 497
-4%
2 164
-71%
(51)
N/A
134
N/A
1 391
+938%
(2 213)
N/A
6 633
N/A
9 871
+49%
14 492
+47%
14 216
-2%
18 461
+30%
9 240
-50%
3 276
-65%
18 988
+480%
5 239
-72%
4 285
-18%
6 678
+56%
(6 278)
N/A
(1 452)
+77%
(1 643)
-13%
(1 444)
+12%
3 096
N/A
7 807
+152%
8 427
+8%
13 117
+56%
16 986
+29%
16 943
0%
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%
28 733
-10%
25 455
-11%
17 700
-30%

See Also

Summary
VSPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
VSPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VSPT stock valuation using valuation multiples.
Wall Street Estimates
VSPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VSPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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