Compañía Cervecerías Unidas S.A. (CCU)
NYSE: CCU · Real-Time Price · USD
11.50
-0.08 (-0.69%)
Dec 27, 2024, 4:00 PM EST - Market closed
CCU Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 128,521 | 105,653 | 118,168 | 199,163 | 96,152 | 130,142 | Upgrade
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| Depreciation & Amortization | 120,389 | 116,181 | 122,142 | 124,117 | 109,814 | 105,021 | Upgrade
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| Other Amortization | 13,262 | 10,054 | 4,455 | - | - | - | Upgrade
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| Other Operating Activities | -40,402 | 62,210 | -198,828 | -29,924 | 74,703 | 7,157 | Upgrade
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| Operating Cash Flow | 221,770 | 294,097 | 45,937 | 293,356 | 280,670 | 242,320 | Upgrade
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| Operating Cash Flow Growth | -18.91% | 540.22% | -84.34% | 4.52% | 15.83% | -43.56% | Upgrade
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| Capital Expenditures | -140,951 | -124,401 | -188,670 | -169,667 | -117,014 | -134,669 | Upgrade
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| Sale of Property, Plant & Equipment | 51,658 | 1,232 | 3,583 | 147.27 | 392.21 | 6,050 | Upgrade
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| Cash Acquisitions | -545.76 | -2,000 | - | - | -1,028 | -8,652 | Upgrade
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| Sale (Purchase) of Intangibles | -7,360 | -5,047 | -14,934 | -2,187 | -5,773 | -5,819 | Upgrade
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| Investment in Securities | -9,199 | -7,087 | -36,466 | -5,792 | -18,013 | -1,109 | Upgrade
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| Other Investing Activities | 2,209 | 71.38 | 30.02 | -1,494 | 890.87 | 13.86 | Upgrade
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| Investing Cash Flow | -104,189 | -137,232 | -236,457 | -178,993 | -140,545 | -144,186 | Upgrade
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| Short-Term Debt Issued | - | 68,928 | 46,843 | 7,300 | 72,560 | 25,348 | Upgrade
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| Long-Term Debt Issued | - | 8,219 | 736,279 | 92,952 | 196,786 | 25,642 | Upgrade
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| Total Debt Issued | 75,373 | 77,147 | 783,122 | 100,252 | 269,347 | 50,989 | Upgrade
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| Short-Term Debt Repaid | - | - | -25 | - | -10 | - | Upgrade
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| Long-Term Debt Repaid | - | -170,125 | -89,015 | -53,682 | -102,814 | -33,466 | Upgrade
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| Total Debt Repaid | -107,092 | -170,125 | -89,040 | -53,682 | -102,824 | -33,466 | Upgrade
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| Net Debt Issued (Repaid) | -31,719 | -92,977 | 694,082 | 46,570 | 166,523 | 17,523 | Upgrade
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| Issuance of Common Stock | 1,817 | 2,769 | 1,648 | - | - | - | Upgrade
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| Common Dividends Paid | -71,032 | -65,583 | -158,321 | -274,136 | -102,136 | -218,035 | Upgrade
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| Other Financing Activities | -25,348 | 37,756 | -307.78 | -6,077 | 362.42 | 1,092 | Upgrade
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| Financing Cash Flow | -126,282 | -118,036 | 537,102 | -233,644 | 64,750 | -199,420 | Upgrade
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| Foreign Exchange Rate Adjustments | -18,546 | -17,757 | -15,069 | -11,540 | -4,854 | -21,359 | Upgrade
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| Net Cash Flow | -27,247 | 21,072 | 331,514 | -130,821 | 200,020 | -122,645 | Upgrade
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| Free Cash Flow | 80,819 | 169,697 | -142,732 | 123,688 | 163,656 | 107,651 | Upgrade
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| Free Cash Flow Growth | -32.79% | - | - | -24.42% | 52.02% | -64.23% | Upgrade
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| Free Cash Flow Margin | 3.22% | 6.61% | -5.26% | 4.98% | 8.81% | 5.91% | Upgrade
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| Free Cash Flow Per Share | 218.72 | 459.26 | -386.28 | 334.74 | 442.91 | 291.34 | Upgrade
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| Cash Interest Paid | 61,953 | 70,453 | 47,102 | 28,985 | 21,975 | 24,943 | Upgrade
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| Cash Income Tax Paid | 12,611 | 8,960 | 66,277 | 78,972 | 43,032 | 93,734 | Upgrade
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| Levered Free Cash Flow | 50,254 | 158,323 | -296,120 | 101,888 | 148,566 | -59,054 | Upgrade
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| Unlevered Free Cash Flow | 103,155 | 206,462 | -248,663 | 124,176 | 166,512 | -41,729 | Upgrade
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| Change in Net Working Capital | -15,548 | -60,393 | 309,130 | 34,267 | -67,613 | 147,531 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.