CONC
COM:CONCHAYTORO
Concha y Toro
- Stock
Last Close
1,073.10
22/11 13:07
Market Cap
826.06B
Beta: -
Volume Today
4.96K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.50B - | 77.99B 48.56% | 98.81B 26.69% | 87.21B 11.74% | 43.13B 50.55% | |||||||
depreciation and amortization | 28.57B - | 28.18B 1.37% | 31.34B 11.22% | 30.35B 3.14% | 30.15B 0.66% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -12.35B - | 2.20B 117.85% | -91.66B 4,257.17% | -112.97B 23.24% | -19.85B 82.42% | |||||||
net cash provided by operating activities | 36.27B - | 68.71B 89.43% | 108.38B 57.72% | 38.49B 64.49% | 4.60B 88.05% | 53.43B 1,061.54% | ||||||
investments in property plant and equipment | -28.13B - | -28.68B 1.99% | -24.07B 16.08% | -44.91B 86.55% | -50.11B 11.59% | -28.47B 43.19% | -43.57B 53.06% | -33.74B 22.56% | -49.68B 47.25% | -75.67B 52.30% | -59.84B 20.92% | |
acquisitions net | -15.38B - | 93.20M 100.61% | 5.92B 6,246.45% | 69.00M 98.83% | 497.75M 621.39% | |||||||
purchases of investments | -5.76B - | -12.83B 122.58% | -85.58M - | -288.38M - | ||||||||
sales maturities of investments | 117.44M - | -93.20M - | 4.94B - | |||||||||
other investing activites | 125.40M - | -1.21B 1,064.00% | 1.83B 251.24% | 12.56B 587.16% | 1.96B 84.39% | 1.20B 38.74% | 1.27B 5.55% | 1.28B 1.09% | 1.85B 44.69% | 5.04B 171.77% | -3.61B 171.68% | |
net cash used for investing activites | -27.13B - | -27.27B 0.53% | -20.59B 24.52% | -29.66B 44.10% | -51.43B 73.39% | -40.10B 22.04% | -57.68B 43.86% | -32.54B 43.58% | -41.91B 28.79% | -70.56B 68.35% | -58.30B 17.37% | |
debt repayment | -118.31B - | -45.27B 61.73% | -50.47B 11.47% | -83.42B 65.30% | -105.07B 25.95% | -142.31B 35.44% | -135.52B 4.77% | -215.07B 58.70% | -120.47B 43.99% | -68.04B 43.52% | -158.83B 133.44% | |
common stock issued | 58.43B - | 22.56B 61.39% | ||||||||||
common stock repurchased | -9.56B - | -587.46M 93.86% | ||||||||||
dividends paid | -19.14B - | -22.19B 15.89% | -48.87B 120.25% | -21.97B 55.04% | -32.15B 46.32% | |||||||
other financing activites | 71.29B - | 68.18B 4.36% | 8.35B 87.75% | 89.21B 968.54% | 121.38B 36.06% | 149.99B 23.57% | 176.79B 17.86% | 184.16B 4.17% | 89.08B 51.63% | 102.88B 15.48% | 201.71B 96.07% | |
net cash used provided by financing activities | -47.02B - | 22.91B 148.71% | -42.12B 283.87% | 5.79B 113.75% | 16.31B 181.57% | 7.69B 52.88% | 22.12B 187.82% | -53.10B 340.02% | -31.39B 40.89% | 34.84B 211.00% | 10.73B 69.20% | |
effect of forex changes on cash | 1.14B - | 1.01B 11.76% | 606.51M 39.94% | -2.85B 569.11% | -926.36M 67.44% | 2.46B 365.41% | 1.39B 43.28% | -1.59B 214.22% | 5.64B 454.21% | 906.39M 83.93% | -2.33B 357.61% | |
net change in cash | -46.03B - | 17.45B 137.92% | 331.03M 98.10% | 16.58B 4,908.11% | -16.05B 196.82% | 6.32B 139.40% | 34.55B 446.34% | 21.14B 38.81% | -29.17B 237.98% | -30.21B 3.58% | 393.52M 101.30% | |
cash at beginning of period | 58.88B - | 12.85B 78.17% | 30.30B 135.82% | 30.64B 1.09% | 47.21B 54.12% | 31.16B 34.00% | 37.49B 20.29% | 72.04B 92.17% | 93.18B 29.35% | 64.01B 31.31% | 33.79B 47.21% | |
cash at end of period | 12.85B - | 30.30B 135.82% | 30.64B 1.09% | 47.21B 54.12% | 31.16B 34.00% | 37.49B 20.29% | 72.04B 92.17% | 93.18B 29.35% | 64.01B 31.31% | 33.79B 47.21% | 34.19B 1.16% | |
operating cash flow | 36.27B - | 68.71B 89.43% | 108.38B 57.72% | 38.49B 64.49% | 4.60B 88.05% | 53.43B 1,061.54% | ||||||
capital expenditure | -28.13B - | -28.68B 1.99% | -24.07B 16.08% | -44.91B 86.55% | -50.11B 11.59% | -28.47B 43.19% | -43.57B 53.06% | -33.74B 22.56% | -49.68B 47.25% | -75.67B 52.30% | -59.84B 20.92% | |
free cash flow | -28.13B - | -28.68B 1.99% | -24.07B 16.08% | -44.91B 86.55% | -50.11B 11.59% | 7.81B 115.58% | 25.15B 222.00% | 74.63B 196.81% | -11.20B 115.00% | -71.07B 534.72% | -6.41B 90.98% |
All numbers in (except ratios and percentages)