Compañía Cervecerías Unidas S.A. (CCU)
NYSE: CCU · Real-Time Price · USD
15.37
+0.17 (1.12%)
At close: Apr 1, 2025, 4:00 PM
15.25
-0.12 (-0.77%)
After-hours: Apr 1, 2025, 7:56 PM EDT

CCU Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
160,944105,653118,168199,16396,152
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Depreciation & Amortization
146,860116,181126,497124,117109,814
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Other Amortization
6,46310,054---
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Other Operating Activities
-26,75162,210-198,729-29,92474,703
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Operating Cash Flow
287,517294,09745,937293,356280,670
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Operating Cash Flow Growth
-2.24%540.22%-84.34%4.52%15.83%
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Capital Expenditures
-152,917-124,401-188,670-169,667-117,014
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Sale of Property, Plant & Equipment
52,4291,2323,583147.27392.21
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Cash Acquisitions
-551.59-2,000---1,028
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Sale (Purchase) of Intangibles
-7,169-5,047-14,934-2,187-5,773
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Investment in Securities
-10,658-7,087-36,466-5,792-18,013
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Other Investing Activities
572.2571.3830.02-1,494890.87
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Investing Cash Flow
-118,294-137,232-236,457-178,993-140,545
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Short-Term Debt Issued
52,90368,92846,8437,30072,560
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Long-Term Debt Issued
-8,219736,27992,952196,786
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Total Debt Issued
52,90377,147783,122100,252269,347
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Short-Term Debt Repaid
---25--10
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Long-Term Debt Repaid
-90,581-170,125-89,015-53,682-102,814
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Total Debt Repaid
-90,581-170,125-89,040-53,682-102,824
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Net Debt Issued (Repaid)
-37,678-92,977694,08246,570166,523
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Issuance of Common Stock
2,7462,7691,648--
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Common Dividends Paid
-81,797-65,583-158,321-274,136-102,136
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Other Financing Activities
-8,30737,756-307.78-6,077362.42
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Financing Cash Flow
-125,036-118,036537,102-233,64464,750
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Foreign Exchange Rate Adjustments
44,782-17,757-15,069-11,540-4,854
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Net Cash Flow
88,96921,072331,514-130,821200,020
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Free Cash Flow
134,600169,697-142,732123,688163,656
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Free Cash Flow Growth
-20.68%---24.42%52.02%
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Free Cash Flow Margin
4.63%6.61%-5.26%4.98%8.81%
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Free Cash Flow Per Share
364.27459.26-386.28334.74442.91
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Cash Interest Paid
68,81170,45347,10228,98521,975
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Cash Income Tax Paid
14,7048,96066,27778,97243,032
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Levered Free Cash Flow
90,768167,838-296,220101,888148,566
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Unlevered Free Cash Flow
151,497215,977-248,763124,176166,512
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Change in Net Working Capital
-9,683-69,908309,13034,267-67,613
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q