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Compañía Cervecerías Unidas S.A. (CCU)

NYSE - NYSE Delayed Price. Currency in USD
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12.22+0.12 (+0.99%)
At close: 04:00PM EDT
12.01 -0.21 (-1.72%)
After hours: 04:04PM EDT
Show:
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 operating activities
Net Income
105,652,728
105,652,728
118,168,351
199,162,731
96,152,272
Other working capital
164,649,567
164,649,567
-157,666,337
121,501,591
157,882,784
Net cash provided by operating activites
294,097,000
-
-
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-129,447,840
-129,447,840
-203,603,490
-171,853,982
-122,786,729
Acquisitions, net
-9,086,899
-9,086,899
-36,465,915
-5,791,718
-20,315,448
Other investing activites
71,381
71,381
30,021
-1,494,107
890,870
Net cash used for investing activites
-137,231,817
-137,231,817
-236,456,796
-178,992,533
-140,545,147
Cash flows from financing activities
Debt repayment
-170,124,795
-170,124,795
-89,039,867
-53,681,771
-102,823,727
Common stock issued
2,768,700
2,768,700
1,648,121
0
0
Dividends Paid
-65,583,416
-65,583,416
-158,320,848
-274,136,472
-102,135,646
Other financing activites
37,755,865
37,755,865
-307,783
-6,077,141
362,421
Net cash used privided by (used for) financing activities
-118,036,175
-118,036,175
537,101,943
-233,643,855
64,749,555
Net change in cash
38,829,415
38,829,415
346,582,300
-119,280,815
204,873,921
Cash at beginning of period
597,081,675
597,081,675
265,568,125
396,389,016
196,369,224
Cash at end of period
618,154,016
618,154,016
597,081,675
265,568,125
396,389,016
Free Cash Flow
Operating Cash Flow
294,097,000
-
-
-
-
Capital Expenditure
-129,447,840
-129,447,840
-203,603,490
-171,853,982
-122,786,729
Free Cash Flow
164,649,567
164,649,567
-157,666,337
121,501,591
157,882,784