Compañía Cervecerías Unidas S.A. (CCU)
NYSE: CCU · Real-Time Price · USD
15.34
-0.21 (-1.35%)
Apr 25, 2025, 4:00 PM EDT - Market closed
CCU Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 160,944 | 105,653 | 118,168 | 199,163 | 96,152 | Upgrade
|
| Depreciation & Amortization | 146,860 | 116,181 | 126,497 | 124,117 | 109,814 | Upgrade
|
| Other Amortization | 6,463 | 10,054 | - | - | - | Upgrade
|
| Other Operating Activities | -26,751 | 62,210 | -198,729 | -29,924 | 74,703 | Upgrade
|
| Operating Cash Flow | 287,517 | 294,097 | 45,937 | 293,356 | 280,670 | Upgrade
|
| Operating Cash Flow Growth | -2.24% | 540.22% | -84.34% | 4.52% | 15.83% | Upgrade
|
| Capital Expenditures | -152,917 | -124,401 | -188,670 | -169,667 | -117,014 | Upgrade
|
| Sale of Property, Plant & Equipment | 52,429 | 1,232 | 3,583 | 147.27 | 392.21 | Upgrade
|
| Cash Acquisitions | -551.59 | -2,000 | - | - | -1,028 | Upgrade
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| Sale (Purchase) of Intangibles | -7,169 | -5,047 | -14,934 | -2,187 | -5,773 | Upgrade
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| Investment in Securities | -10,658 | -7,087 | -36,466 | -5,792 | -18,013 | Upgrade
|
| Other Investing Activities | 572.25 | 71.38 | 30.02 | -1,494 | 890.87 | Upgrade
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| Investing Cash Flow | -118,294 | -137,232 | -236,457 | -178,993 | -140,545 | Upgrade
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| Short-Term Debt Issued | 52,903 | 68,928 | 46,843 | 7,300 | 72,560 | Upgrade
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| Long-Term Debt Issued | - | 8,219 | 736,279 | 92,952 | 196,786 | Upgrade
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| Total Debt Issued | 52,903 | 77,147 | 783,122 | 100,252 | 269,347 | Upgrade
|
| Short-Term Debt Repaid | - | - | -25 | - | -10 | Upgrade
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| Long-Term Debt Repaid | -90,581 | -170,125 | -89,015 | -53,682 | -102,814 | Upgrade
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| Total Debt Repaid | -90,581 | -170,125 | -89,040 | -53,682 | -102,824 | Upgrade
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| Net Debt Issued (Repaid) | -37,678 | -92,977 | 694,082 | 46,570 | 166,523 | Upgrade
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| Issuance of Common Stock | 2,746 | 2,769 | 1,648 | - | - | Upgrade
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| Common Dividends Paid | -81,797 | -65,583 | -158,321 | -274,136 | -102,136 | Upgrade
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| Other Financing Activities | -8,307 | 37,756 | -307.78 | -6,077 | 362.42 | Upgrade
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| Financing Cash Flow | -125,036 | -118,036 | 537,102 | -233,644 | 64,750 | Upgrade
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| Foreign Exchange Rate Adjustments | 44,782 | -17,757 | -15,069 | -11,540 | -4,854 | Upgrade
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| Net Cash Flow | 88,969 | 21,072 | 331,514 | -130,821 | 200,020 | Upgrade
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| Free Cash Flow | 134,600 | 169,697 | -142,732 | 123,688 | 163,656 | Upgrade
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| Free Cash Flow Growth | -20.68% | - | - | -24.42% | 52.02% | Upgrade
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| Free Cash Flow Margin | 4.63% | 6.61% | -5.26% | 4.98% | 8.81% | Upgrade
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| Free Cash Flow Per Share | 364.27 | 459.26 | -386.28 | 334.74 | 442.91 | Upgrade
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| Cash Interest Paid | 68,811 | 70,453 | 47,102 | 28,985 | 21,975 | Upgrade
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| Cash Income Tax Paid | 14,704 | 8,960 | 66,277 | 78,972 | 43,032 | Upgrade
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| Levered Free Cash Flow | 90,768 | 167,838 | -296,220 | 101,888 | 148,566 | Upgrade
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| Unlevered Free Cash Flow | 151,497 | 215,977 | -248,763 | 124,176 | 166,512 | Upgrade
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| Change in Net Working Capital | -9,683 | -69,908 | 309,130 | 34,267 | -67,613 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.