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Compañía Cervecerías Unidas S.A. (CVU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.30-0.10 (-0.96%)
At close: 08:05AM CEST
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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
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-151,420,140
-129,447,840
-203,603,490
-171,853,982
-122,786,729
-
Acquisitions, net
-16,301,215
-9,086,899
-36,465,915
-5,791,718
-20,315,448
-
Sales/Maturities of investments
-
-
-
-
-
11,200,000
Other investing activites
-
71,381
30,021
-1,494,107
890,870
-
Net cash used for investing activites
-166,464,213
-137,231,817
-236,456,796
-178,992,533
-140,545,147
-
Cash flows from financing activities
Debt repayment
-145,061,394
-170,124,795
-89,039,867
-53,681,771
-102,823,727
-
Common stock issued
2,357,581
2,768,700
1,648,121
0
0
-
Dividends Paid
-62,263,589
-65,583,416
-158,320,848
-274,136,472
-102,135,646
-
Other financing activites
9,141,312
37,755,865
-307,783
-6,077,141
362,421
-
Net cash used privided by (used for) financing activities
-110,571,319
-118,036,175
537,101,943
-233,643,855
64,749,555
-
Net change in cash
44,717,399
38,829,415
346,582,300
-119,280,815
204,873,921
-
Cash at beginning of period
572,309,498
597,081,675
265,568,125
396,389,016
196,369,224
-
Cash at end of period
617,026,897
618,154,016
597,081,675
265,568,125
396,389,016
-
Free Cash Flow
Capital Expenditure
-151,420,140
-129,447,840
-203,603,490
-171,853,982
-122,786,729
-
Free Cash Flow
170,332,791
164,649,567
-157,666,337
121,501,591
157,882,784
-