• Entity registrant name: CONCHA Y TORO WINERY INC (CIK: 0000930543)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/930543/000101905618000569/0001019056-18-000569-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/930543/000101905618000569/vco-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • XBRL Cloud Rendering (requires license): Click to open XBRL Cloud Component Rendering
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0000930543
  • Open this page in separate window: Click

    • * * *

    Component: (Network and Table)
    Network
    00000006 - Statement - Statements of Cash Flows
    (http://conchaytoro.com/role/StatementsOfCashFlows)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0000930543 (http://www.sec.gov/CIK)
    Statement of cash flows [abstract] Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    Statement of cash flows [abstract]
     
     
     
    Cash flows from (used in) operating activities
     
     
     
    Receipts from sales of goods and rendering of services
    680,283,192,000  
    621,129,885,000  
    603,837,789,000  
    Payments to suppliers for goods and services
    (539,211,914,000) 
    (475,455,623,000) 
    (448,302,349,000) 
    Payments to and on behalf of employees
    (76,148,825,000) 
    (73,083,518,000) 
    (75,052,917,000) 
    Dividends paid
    (20,630,615,000) 
    (20,708,589,000) 
    (18,251,331,000) 
    Interest received
    469,137,000  
    573,302,000  
    488,210,000  
    Income taxes paid
    (25,289,189,000) 
    (10,191,807,000) 
    (6,177,652,000) 
    Other cash inflows
    525,488,000  
    1,604,009,000  
    5,885,462,000  
    Cash flows from (used in) operating activities
    19,997,274,000  
     
    43,867,659,000  
     
    62,427,212,000  
     
    Cash flows from (used in) investing activities
     
     
     
    Other cash payments to acquire equity or debt instruments of other entities
    (5,764,690,000) 
    0  
    0  
    Loans to related entities
    (27,000,000) 
    0  
    0  
    Proceeds from sales of property, plant and equipment
    2,174,636,000  
    10,058,410,000  
    216,090,000  
    Purchases of property, plant and equipment
    (47,629,585,000) 
    (42,226,901,000) 
    (22,413,568,000) 
    Purchases of intangible assets
    (2,479,369,000) 
    (2,679,130,000) 
    (1,658,812,000) 
    Proceeds from Government grants
    150,074,000  
    74,508,000  
    50,430,000  
    Cash receipts from related entities
    53,294,000  
    0  
    0  
    Dividends received
    2,089,465,000  
    4,536,056,000  
    3,220,576,000  
    Cash flows from (used in) investing activities
    (51,433,175,000) 
     
    (30,237,057,000) 
     
    (20,585,284,000) 
     
    Cash flows from (used in) financing activities
     
     
     
    Proceeds form bank borrowings
    130,860,473,000  
    97,374,091,000  
    16,007,330,000  
    Loan payments
    (105,071,536,000) 
    (83,421,049,000) 
    (50,466,596,000) 
    Payments of finance lease liabilities classified as financing liabilities
    (53,029,000) 
    0  
    0  
    Interest paid
    (9,427,606,000) 
    (8,187,527,000) 
    (7,694,560,000) 
    Other cash inflow (outflows)
    2,787,000  
    27,437,000  
    36,418,000  
    Cash flows from (used in) financing activities
    16,311,089,000  
     
    5,792,952,000  
     
    (42,117,408,000) 
     
    Increase (decrease) in cash and cash equivalents before the effect of exchange rate changes
    (15,124,812,000) 
     
    19,423,554,000  
     
    (275,480,000) 
     
    Effects of changes in exchange rate on cash and cash equivalents
    (926,359,000) 
    (2,845,221,000) 
    606,510,000  
    Increase (decrease) in cash and cash equivalents
    (16,051,171,000) 
     
    16,578,333,000  
     
    331,030,000  
     
    Cash and cash equivalents at the beginning of period
    47,213,517,000  
    30,635,184,000  
    30,304,154,000  
    Cash and cash equivalents at the end of period
    31,162,346,000  
     
    47,213,517,000  
     
    30,635,184,000