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Compañía Cervecerías Unidas S.A. (CCU)

NYSE - Nasdaq Real Time Price. Currency in USD
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17.45-0.05 (-0.29%)
At close: 3:59PM EDT
17.45 0.00 (0.01%)
After hours: 04:00PM EDT
Annual

Cash Flow

Currency in CLP. All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
150,526,272
96,152,272
130,141,692
306,890,792
129,607,353
Other working capital
-
157,882,784
101,832,196
297,872,709
136,395,951
Net cash provided by operating activites
-
-
-
-
262,161,431
Cash flows from investing activities
Investments in property, plant and equipment
-
-122,786,729
-140,487,849
-131,440,422
-125,765,480
Acquisitions, net
-
-20,315,448
-22,201,906
-65,325,054
-50,462,579
Purchases of investments
-
-
-
-
-49,312,890
Sales/Maturities of investments
-
-
11,200,000
-
1,058,984
Other investing activites
-
890,870
11,213,863
-3,301,141
-1,149,689
Net cash used for investing activites
-
-140,545,147
-144,185,726
-199,002,101
-173,614,379
Cash flows from financing activities
Debt repayment
-
-102,823,727
-33,466,408
-113,742,755
-25,217,888
Dividends Paid
-
-102,135,646
-218,035,429
-74,825,181
-75,128,211
Other financing activites
-
362,421
1,092,190
-48,403,513
-10,432,268
Net cash used privided by (used for) financing activities
-
64,749,555
-199,420,161
-52,963,862
-53,001,198
Net change in cash
-
204,873,921
-101,285,842
177,347,168
35,545,854
Cash at beginning of period
-
196,369,224
319,014,050
170,044,602
134,033,183
Cash at end of period
-
396,389,016
196,369,224
319,014,050
170,044,602
Free Cash Flow
Operating Cash Flow
-
-
-
-
262,161,431
Capital Expenditure
-
-122,786,729
-140,487,849
-131,440,422
-125,765,480
Free Cash Flow
-
157,882,784
101,832,196
297,872,709
136,395,951