Compañía Cervecerías Unidas S.A. (CCU)

NYSE: CCU · Real-Time Price · USD

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14.95

-0.30 (-1.97%)

At close: Jan 28, 2026, 4:00 PM EST

14.95

0.00 (0.00%)

After-hours: Jan 28, 2026, 4:10 PM EST

CCU Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	136,209	160,944	105,653	118,168	199,163	96,152	Upgrade
Depreciation & Amortization	148,597	146,860	116,181	126,497	124,117	109,814	Upgrade
Other Amortization	10,400	6,463	10,054	-	-	-	Upgrade
Other Operating Activities	-27,798	-26,751	62,210	-198,729	-29,924	74,703	Upgrade
Operating Cash Flow	267,407	287,517	294,097	45,937	293,356	280,670	Upgrade
Operating Cash Flow Growth	20.58%	-2.24%	540.22%	-84.34%	4.52%	15.83%	Upgrade
Capital Expenditures	-140,531	-152,917	-124,401	-188,670	-169,667	-117,014	Upgrade
Sale of Property, Plant & Equipment	3,972	52,429	1,232	3,583	147.27	392.21	Upgrade
Cash Acquisitions	-5.83	-551.59	-2,000	-	-	-1,028	Upgrade
Sale (Purchase) of Intangibles	-13,857	-7,169	-5,047	-14,934	-2,187	-5,773	Upgrade
Investment in Securities	-7,009	-10,658	-7,087	-36,466	-5,792	-18,013	Upgrade
Other Investing Activities	1,146	572.25	71.38	30.02	-1,494	890.87	Upgrade
Investing Cash Flow	-156,285	-118,294	-137,232	-236,457	-178,993	-140,545	Upgrade
Short-Term Debt Issued	-	52,903	68,928	46,843	7,300	72,560	Upgrade
Long-Term Debt Issued	-	-	8,219	736,279	92,952	196,786	Upgrade
Total Debt Issued	156,120	52,903	77,147	783,122	100,252	269,347	Upgrade
Short-Term Debt Repaid	-	-	-	-25	-	-10	Upgrade
Long-Term Debt Repaid	-	-90,581	-170,125	-89,015	-53,682	-102,814	Upgrade
Total Debt Repaid	-322,777	-90,581	-170,125	-89,040	-53,682	-102,824	Upgrade
Net Debt Issued (Repaid)	-166,657	-37,678	-92,977	694,082	46,570	166,523	Upgrade
Issuance of Common Stock	1,159	2,746	2,769	1,648	-	-	Upgrade
Common Dividends Paid	-89,718	-81,797	-65,583	-158,321	-274,136	-102,136	Upgrade
Other Financing Activities	23,612	-8,307	37,756	-307.78	-6,077	362.42	Upgrade
Financing Cash Flow	-231,604	-125,036	-118,036	537,102	-233,644	64,750	Upgrade
Foreign Exchange Rate Adjustments	19,987	44,782	-17,757	-15,069	-11,540	-4,854	Upgrade
Net Cash Flow	-100,494	88,969	21,072	331,514	-130,821	200,020	Upgrade
Free Cash Flow	126,876	134,600	169,697	-142,732	123,688	163,656	Upgrade
Free Cash Flow Growth	56.99%	-20.68%	-	-	-24.42%	52.02%	Upgrade
Free Cash Flow Margin	4.20%	4.63%	6.61%	-5.26%	4.98%	8.81%	Upgrade
Free Cash Flow Per Share	343.37	364.27	459.26	-386.28	334.74	442.91	Upgrade
Cash Interest Paid	64,051	68,811	70,453	47,102	28,985	21,975	Upgrade
Cash Income Tax Paid	56,729	14,704	8,960	66,277	78,972	43,032	Upgrade
Levered Free Cash Flow	78,706	90,768	167,838	-296,220	101,888	148,566	Upgrade
Unlevered Free Cash Flow	133,679	151,497	215,977	-248,763	124,176	166,512	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q