Compañía Cervecerías Unidas S.A. (CCU)
NYSE: CCU · Real-Time Price · USD
11.58
-0.12 (-1.03%)
At close: Apr 22, 2026, 4:00 PM EDT
11.59
+0.01 (0.09%)
After-hours: Apr 22, 2026, 7:00 PM EDT

CCU Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Adjustments
-26,533-29,861-30,687-20,857-12,861
Changes in Income Taxes Payable
-57,563-14,704-8,960-66,277-78,972
Changes in Other Operating Activities
323,146332,081333,744133,071385,188
Operating Cash Flow
335,315337,861325,410125,240389,281
Operating Cash Flow Growth
-0.75%3.83%159.83%-67.83%18.17%
Capital Expenditures
-142,379-152,917-124,401-188,670-169,667
Sale of Property, Plant & Equipment
2,93552,4291,2323,583147.27
Purchases of Intangible Assets
-14,523-7,169-5,047-14,934-2,187
Purchases of Investments
-10,976-10,658-7,087-36,466-5,792
Payments for Business Acquisitions
--551.59-2,000--
Other Investing Activities
641.46572.2571.3830.02-1,494
Investing Cash Flow
-164,300-118,294-137,232-236,457-178,993
Short-Term Debt Issued
206,96252,90368,92846,8447,274
Net Short-Term Debt Issued (Repaid)
206,96252,90368,92846,8447,274
Long-Term Debt Issued
2,050-8,219736,27992,977
Long-Term Debt Repaid
-328,742-74,306-159,421-79,376-46,051
Net Long-Term Debt Issued (Repaid)
-326,692-74,306-151,201656,90346,926
Issuance of Common Stock
230.142,7462,7691,648-
Net Common Stock Issued (Repurchased)
230.142,7462,7691,648-
Common Dividends Paid
-78,322-81,797-65,583-158,321-274,136
Other Financing Activities
-8,757-24,58227,052-9,972-13,708
Financing Cash Flow
-206,579-125,036-118,036537,102-233,644
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-56,11844,782-17,757-15,069-11,540
Net Cash Flow
-187,94788,96921,072331,514-130,821
Free Cash Flow
192,936184,944201,009-63,430219,614
Free Cash Flow Growth
4.32%-7.99%--3.40%
FCF Margin
6.63%6.37%7.83%-2.34%8.84%
Free Cash Flow Per Share
1044.301001.041088.00-343.331188.70
Levered Free Cash Flow
120,627304,002223,763700,039389,912
Unlevered Free Cash Flow
363,785444,542475,86596,461376,505
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q