Compañía Cervecerías Unidas S.A. (SNSE:CCU)
Chile · Delayed Price · Currency is CLP 5,245.00
-2.00 (-0.04%)
May 20, 2026, 4:00 PM CLT
SNSE:CCU Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 113,231 | 117,152 | 160,944 | 105,653 | 118,168 | 199,163 |
Depreciation & Amortization | 148,255 | 149,642 | 146,860 | 126,119 | 126,497 | 124,117 |
Other Amortization | 7,116 | 5,551 | 6,463 | - | - | - |
Other Operating Activities | 14,289 | -33,294 | -26,751 | 62,325 | -198,729 | -29,924 |
Operating Cash Flow | 282,891 | 239,051 | 287,517 | 294,097 | 45,937 | 293,356 |
Operating Cash Flow Growth | -4.64% | -16.86% | -2.24% | 540.22% | -84.34% | 4.52% |
Capital Expenditures | -152,528 | -142,379 | -152,917 | -124,401 | -188,670 | -169,667 |
Sale of Property, Plant & Equipment | 586.83 | 2,935 | 52,429 | 1,232 | 3,583 | 147.27 |
Cash Acquisitions | - | - | -551.59 | -2,000 | - | - |
Sale (Purchase) of Intangibles | -15,038 | -14,523 | -7,169 | -5,047 | -14,934 | -2,187 |
Investment in Securities | -16,779 | -10,976 | -10,658 | -7,087 | -36,466 | -5,792 |
Other Investing Activities | -243.55 | 641.46 | 572.25 | 71.38 | 30.02 | -1,494 |
Investing Cash Flow | -184,001 | -164,300 | -118,294 | -137,232 | -236,457 | -178,993 |
Short-Term Debt Issued | - | 206,962 | 52,903 | 68,928 | 46,843 | 7,300 |
Long-Term Debt Issued | - | 2,050 | - | 8,219 | 736,279 | 92,952 |
Total Debt Issued | 203,219 | 209,012 | 52,903 | 77,147 | 783,122 | 100,252 |
Short-Term Debt Repaid | - | - | - | - | -25 | - |
Long-Term Debt Repaid | - | -341,136 | -90,581 | -170,125 | -89,015 | -53,682 |
Total Debt Repaid | -369,402 | -341,136 | -90,581 | -170,125 | -89,040 | -53,682 |
Net Debt Issued (Repaid) | -166,183 | -132,125 | -37,678 | -92,977 | 694,082 | 46,570 |
Issuance of Common Stock | 230.14 | 230.14 | 2,746 | 2,769 | 1,648 | - |
Common Dividends Paid | -78,293 | -78,322 | -81,797 | -65,583 | -158,321 | -274,136 |
Other Financing Activities | 6,277 | 3,637 | -8,307 | 37,756 | -307.78 | -6,077 |
Financing Cash Flow | -237,968 | -206,579 | -125,036 | -118,036 | 537,102 | -233,644 |
Foreign Exchange Rate Adjustments | -20,787 | -56,118 | 44,782 | -17,757 | -15,069 | -11,540 |
Net Cash Flow | -159,866 | -187,947 | 88,969 | 21,072 | 331,514 | -130,821 |
Free Cash Flow | 130,363 | 96,672 | 134,600 | 169,697 | -142,732 | 123,688 |
Free Cash Flow Growth | -18.36% | -28.18% | -20.68% | - | - | -24.42% |
Free Cash Flow Margin | 4.48% | 3.32% | 4.63% | 6.61% | -5.26% | 4.98% |
Free Cash Flow Per Share | 352.81 | 261.63 | 364.27 | 459.26 | -386.28 | 334.74 |
Cash Interest Paid | 54,400 | 54,986 | 68,811 | 70,453 | 47,102 | 28,985 |
Cash Income Tax Paid | 61,352 | 57,563 | 14,704 | 8,960 | 66,277 | 78,972 |
Levered Free Cash Flow | 33,459 | 47,419 | 90,768 | 167,722 | -296,220 | 101,888 |
Unlevered Free Cash Flow | 81,912 | 97,386 | 151,497 | 215,861 | -248,763 | 124,176 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.