CONC
COM:CONCHAYTORO
Concha y Toro
- Stock
Last Close
1,073.10
22/11 18:24
Market Cap
826.06B
Beta: -
Volume Today
1.58M
Avg: -
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.23B - | 21.11B 16.32% | 3.15B 85.07% | 6.34B 101.15% | 16.72B 163.73% | 16.91B 1.14% | 12.74B 24.67% | 21.75B 70.73% | 17.86B 17.90% | |||||||||||||||||
depreciation and amortization | 7.90B - | 7.71B 2.36% | 6.38B 17.22% | 7.54B 18.06% | 7.79B 3.39% | 8.45B 8.41% | 6.86B 18.79% | 8.08B 17.84% | 7.56B 6.45% | |||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||
change in working capital | ||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||
other non cash items | -13.49B - | -22.18B 64.36% | 13.24B 159.70% | -41.13B 410.68% | -2.24B 94.55% | 9.14B 507.53% | 37.56B 310.73% | -10.73B 128.57% | 38.86B 462.19% | |||||||||||||||||
net cash provided by operating activities | 22.13B - | -43.80B 297.93% | 19.63B 144.82% | 6.64B 66.17% | 22.77B 242.94% | -27.26B 219.69% | 22.27B 181.70% | 34.50B 54.94% | 43.44B 25.90% | 2.94B 93.23% | 64.28B 2,086.38% | |||||||||||||||
investments in property plant and equipment | -6.10B - | -7.44B 21.95% | -6.88B 7.50% | -10.09B 46.58% | -18.68B 85.27% | -7.92B 57.62% | -7.94B 0.30% | -11.17B 40.66% | -9.00B 19.46% | -5.63B 37.44% | -10.23B 81.73% | -13.75B 34.38% | -12.56B 8.66% | -13.15B 4.77% | -11.67B 11.29% | -21.02B 80.19% | -21.44B 1.96% | -21.54B 0.49% | -15.58B 27.65% | -14.28B 8.40% | -14.00B 1.90% | -15.98B 14.08% | -17.15B 7.36% | -10.32B 39.80% | -10.76B 4.24% | |
acquisitions net | -1.29B - | 608K - | -2.11M 447.20% | 386.24M - | 156.40M 59.51% | -44.89M 128.70% | -559.16M 1,145.56% | 43.15M 107.72% | -2.03B 4,801.52% | |||||||||||||||||
purchases of investments | -288.38M - | |||||||||||||||||||||||||
sales maturities of investments | 1.78B - | |||||||||||||||||||||||||
other investing activites | -9.00B - | -4.48B 50.23% | -252.66M 94.36% | -314.95M 24.65% | -15.09B 4,690.16% | 534.38M 103.54% | -380.72M 171.24% | -385.53M 1.27% | -598.19M 55.16% | -1.67B 179.35% | -707.97M 57.63% | -641.36M 9.41% | 2.77B 531.27% | 1.90B 31.34% | 37.49M 98.03% | 33.01M 11.97% | 1.29B 3,793.97% | 3.76B 192.19% | 841.81M - | -234.24M 127.83% | -1.06B 351.00% | -260.08M 75.38% | -242.59M 6.73% | -428.13M 76.48% | ||
net cash used for investing activites | -14.75B - | -10.57B 28.35% | -6.88B 34.92% | -9.96B 44.79% | -32.74B 228.71% | -8.10B 75.26% | -7.93B 2.11% | -11.14B 40.47% | -8.82B 20.82% | -4.66B 47.16% | -10.04B 115.51% | -13.92B 38.66% | -9.26B 33.49% | -8.69B 6.18% | -11.63B 33.87% | -20.99B 80.48% | -20.15B 4.01% | -17.79B 11.72% | -15.58B 12.39% | -13.05B 16.28% | -14.08B 7.92% | -15.59B 10.69% | -17.97B 15.29% | -10.52B 41.43% | -18.04B 71.40% | |
debt repayment | -20.37B - | -17.62B 13.49% | -38.86B 120.55% | -39.77B 2.34% | -46.36B 16.58% | -10.53B 77.29% | -105.69B 903.73% | -13.16B 87.55% | -93.46B 610.03% | -2.76B 97.04% | -55.63B 1,912.36% | -17.15B 69.17% | -8.27B 51.77% | -39.42B 376.61% | -2.69B 93.19% | -33.07B 1,131.51% | -2.29B 93.09% | -30.00B 1,212.32% | -65.10B 117.00% | -53.94B 17.14% | -17.13B 68.25% | -22.67B 32.34% | -23.61B 4.16% | -17.65B 25.25% | -31.02B 75.80% | |
common stock issued | 3.78B - | |||||||||||||||||||||||||
common stock repurchased | -587.46M - | |||||||||||||||||||||||||
dividends paid | -3.36B - | -3.19B 5.17% | -29.73B - | -3.91B 86.85% | -1.49B 61.96% | -3.33B 123.65% | -11.15B 235.31% | -3.37B 69.73% | ||||||||||||||||||
other financing activites | 6.77B - | 12.96B 91.45% | 13.66B 5.37% | 80.90B 492.21% | 59.69B 26.22% | 3.39B 94.31% | 108.91B 3,108.21% | 38.11B 65.01% | 17.64B 53.73% | -2.68B 115.17% | 14.32B 635.09% | 47.72B 233.29% | -3.17B 106.64% | 30.22B 1,053.88% | 16.97B 43.85% | 47.54B 180.20% | 7.54B 84.13% | 34.19B 353.24% | 48.87B 42.93% | 130.17B 166.36% | 10.16B 92.19% | 15.48B 52.34% | -11.68B - | |||
net cash used provided by financing activities | -13.60B - | -4.66B 65.76% | -25.20B 441.23% | 41.13B 263.21% | 13.33B 67.60% | -7.13B 153.53% | 3.22B 145.12% | 24.95B 674.88% | -75.82B 403.94% | -5.44B 92.83% | -41.31B 659.44% | 30.57B 173.99% | -11.44B 137.42% | -9.20B 19.55% | 14.28B 255.18% | 14.47B 1.32% | 1.89B 86.90% | 4.19B 121.31% | -16.23B 486.95% | 46.50B 386.57% | -10.87B 123.38% | -8.67B 20.26% | -27.73B 219.85% | 5.53B 119.94% | -46.07B 933.08% | |
effect of forex changes on cash | -535.41M - | 1.34B 349.75% | -991.10M 174.12% | -606.23M 38.83% | 1.49B 345.09% | 1.51B 1.36% | 1.26B 16.46% | 101.81M 91.91% | -1.06B 1,144.01% | -1.89B 77.80% | 340.96M 118.04% | 328.09M 3.77% | 4.05B 1,133.32% | 926.62M 77.10% | -3.06B 430.67% | 5.61B 283.01% | 493.85M 91.19% | -2.13B 531.49% | -2.06B 3.15% | -389.17M 81.14% | 1.88B 582.56% | -1.76B 193.71% | ||||
net change in cash | -24.70B - | 2.24B 109.09% | -17.28B 869.83% | 12.20B 170.60% | 24.00B 96.80% | 15.63B 34.89% | 7.62B 51.26% | 33.92B 345.32% | -53.17B 256.73% | 32.77B 161.63% | -27.26B 183.19% | -14.40B 47.17% | 3.94B 127.36% | 8.55B 116.99% | 21.71B 153.97% | -44.71B 305.92% | 1.87B 104.18% | -9.08B 586.55% | -11.10B 22.19% | 5.81B 152.31% | -808.04M 113.92% | 6.50B 903.94% | -701.70M 110.80% | -3.73B 431.63% | -1.78B 52.25% | |
cash at beginning of period | 59.94B - | 35.24B 41.20% | 37.49B 6.37% | 20.21B 46.09% | 32.41B 60.35% | 56.41B 74.07% | 72.04B 27.70% | 79.65B 10.57% | 113.58B 42.59% | 60.41B 46.81% | 93.18B 54.24% | 65.92B 29.26% | 51.52B 21.85% | 55.46B 7.65% | 64.01B 15.42% | 85.72B 33.92% | 41.01B 52.16% | 42.88B 4.55% | 33.79B 21.19% | 22.69B 32.85% | 28.50B 25.59% | 27.69B 2.84% | 34.19B 23.46% | 33.48B 2.05% | 29.75B 11.14% | |
cash at end of period | 35.24B - | 37.49B 6.37% | 20.21B 46.09% | 32.41B 60.35% | 56.41B 74.07% | 72.04B 27.70% | 79.65B 10.57% | 113.58B 42.59% | 60.41B 46.81% | 93.18B 54.24% | 65.92B 29.26% | 51.52B 21.85% | 55.46B 7.65% | 64.01B 15.42% | 85.72B 33.92% | 41.01B 52.16% | 42.88B 4.55% | 33.79B 21.19% | 22.69B 32.85% | 28.50B 25.59% | 27.69B 2.84% | 34.19B 23.46% | 33.48B 2.05% | 29.75B 11.14% | 27.97B 5.99% | |
operating cash flow | 22.13B - | -43.80B 297.93% | 19.63B 144.82% | 6.64B 66.17% | 22.77B 242.94% | -27.26B 219.69% | 22.27B 181.70% | 34.50B 54.94% | 43.44B 25.90% | 2.94B 93.23% | 64.28B 2,086.38% | |||||||||||||||
capital expenditure | -6.10B - | -7.44B 21.95% | -6.88B 7.50% | -10.09B 46.58% | -18.68B 85.27% | -7.92B 57.62% | -7.94B 0.30% | -11.17B 40.66% | -9.00B 19.46% | -5.63B 37.44% | -10.23B 81.73% | -13.75B 34.38% | -12.56B 8.66% | -13.15B 4.77% | -11.67B 11.29% | -21.02B 80.19% | -21.44B 1.96% | -21.54B 0.49% | -15.58B 27.65% | -14.28B 8.40% | -14.00B 1.90% | -15.98B 14.08% | -17.15B 7.36% | -10.32B 39.80% | -10.76B 4.24% | |
free cash flow | -6.10B - | -7.44B 21.95% | -6.88B 7.50% | -10.09B 46.58% | -18.68B 85.27% | -7.92B 57.62% | -7.94B 0.30% | -11.17B 40.66% | -9.00B 19.46% | -5.63B 37.44% | -10.23B 81.73% | -13.75B 34.38% | -12.56B 8.66% | -13.15B 4.77% | 10.46B 179.51% | -64.82B 719.76% | -1.81B 97.21% | -14.90B 724.44% | 7.19B 148.25% | -41.53B 677.71% | 8.26B 119.90% | 18.53B 124.18% | 26.29B 41.88% | -7.38B 128.09% | 53.51B 824.63% |
All numbers in (except ratios and percentages)