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Compañía Cervecerías Unidas S.A. (CCU)

NYSE - Nasdaq Real Time Price. Currency in USD
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13.14+0.20 (+1.54%)
As of 03:53PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CLP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-
-129,447,840
-203,603,490
-171,853,982
-122,786,729
Acquisitions, net
-
-9,086,899
-36,465,915
-5,791,718
-20,315,448
Other investing activites
-
71,381
30,021
-1,494,107
890,870
Net cash used for investing activites
-166,464,817
-137,231,817
-236,456,796
-178,992,533
-140,545,147
Cash flows from financing activities
Debt repayment
-
-170,124,795
-89,039,867
-53,681,771
-102,823,727
Common stock issued
-
2,768,700
1,648,121
0
0
Dividends Paid
-
-65,583,416
-158,320,848
-274,136,472
-102,135,646
Other financing activites
-
37,755,865
-307,783
-6,077,141
362,421
Net cash used privided by (used for) financing activities
-
-118,036,175
537,101,943
-233,643,855
64,749,555
Net change in cash
44,717,415
38,829,415
346,582,300
-119,280,815
204,873,921
Cash at beginning of period
572,309,000
597,081,675
265,568,125
396,389,016
196,369,224
Cash at end of period
617,027,415
618,154,016
597,081,675
265,568,125
396,389,016
Free Cash Flow
Capital Expenditure
-
-129,447,840
-203,603,490
-171,853,982
-122,786,729
Free Cash Flow
192,304,567
164,649,567
-157,666,337
121,501,591
157,882,784