CCU Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2000
Net Income	118,425	118,425	135,484	219,051	96,152	130,142	Upgrade
Other Operating Activities	206,984	206,984	-10,244.81	170,230	233,265	211,104	Upgrade
Operating Cash Flow	325,410	325,410	125,240	389,281	329,417	341,246	Upgrade
Operating Cash Flow Growth	159.83%	159.83%	-67.83%	18.17%	-3.47%	-20.51%	Upgrade
Capital Expenditures	-123,169.08	-123,169.08	-185,087.05	-169,520.16	-116,621.45	-128,618.95	Upgrade
Acquisitions	0	0	0	0	-19,011.8	-20,961.45	Upgrade
Change in Investments	1,231	1,231	3,378	1,841	656.45	428.68	Upgrade
Other Investing Activities	-15,293.9	-15,293.9	-54,747.5	-11,313.38	-5,568.35	4,966	Upgrade
Investing Cash Flow	-137,231.82	-137,231.82	-236,456.8	-178,992.53	-140,545.15	-144,185.73	Upgrade
Dividends Paid	-65,583.42	-65,583.42	-158,320.85	-274,136.47	-102,135.65	-218,035.43	Upgrade
Share Issuance / Repurchase	2,769	2,769	1,648	0	0	0	Upgrade
Debt Issued / Paid	-15,829.85	-15,829.85	1,477,205	146,796	435,859	68,513	Upgrade
Other Financing Activities	37,756	37,756	-307.78	-6,077.14	-268,974.09	-49,897.3	Upgrade
Financing Cash Flow	-40,888.7	-40,888.7	1,320,224	-133,417.94	64,750	-199,420.16	Upgrade
Exchange Rate Effect	-17,757.07	-17,757.07	-15,068.75	-11,540.08	-4,854.13	-21,358.98	Upgrade
Net Cash Flow	38,829	38,829	346,582	-119,280.82	204,874	-101,285.84	Upgrade
Free Cash Flow	202,241	202,241	-59,847.41	219,761	212,796	212,627	Upgrade
Free Cash Flow Growth	-	-	-	3.27%	0.08%	-29.60%	Upgrade
Free Cash Flow Margin	7.88%	7.88%	-2.21%	8.84%	11.46%	11.67%	Upgrade
Free Cash Flow Per Share	1094.66	1094.66	-323.94	1189.49	1151.80	1150.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).