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    Compañía Cervecerías Unid...

    NYSE: CCU · Real-Time Price · USD
    12.24
    0.18 (1.49%)
    At close: Aug 22, 2025, 10:05 AM

    Compañía Cervecerías Unidas S.A. Cash Flow Statement

    Financials in CLP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 160.94B 105.65B 118.17B 199.16B
    Depreciation & Amortization
    		 153.32B 126.24B 126.5B 124.12B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 -26.75B 62.21B -126.5B -29.92B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a
    Operating Cash Flow
    		 287.52B 294.1B 118.17B 293.36B
    Capital Expenditures
    		 -160.09B -129.45B -203.6B -171.85B
    Cash Acquisitions
    		 -551.59M -3.97B -36.47B -5.79B
    Purchase of Investments
    		 n/a n/a -36.47B -5.79B
    Sales Maturities Of Investments
    		 n/a n/a 36.47B 5.79B
    Other Investing Acitivies
    		 35.17B -8.86B 3.61B -1.35B
    Investing Cash Flow
    		 -118.29B -137.23B -236.46B -178.99B
    Debt Repayment
    		 -37.68B -92.98B 694.08B 46.57B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -81.8B -65.58B -158.32B -274.14B
    Other Financial Acitivies
    		 -8.31B 37.76B -307.78M -6.08B
    Financial Cash Flow
    		 -125.04B -118.04B 537.1B -233.64B
    Net Cash Flow
    		 88.97B 21.07B 331.51B -130.82B
    Free Cash Flow
    		 127.43B 164.65B -85.44B 121.5B

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