Compañía Cervecerías Unidas S.A. (CCU)

CCU Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Adjustments	-29,580	-26,533	-29,861	-30,687	-20,857	-12,861
Changes in Income Taxes Payable	-55,201	-57,563	-14,704	-8,960	-66,277	-78,972
Changes in Other Operating Activities	1,558,560	2,958,210	3,025,420	2,626,440	133,071	385,188
Operating Cash Flow	343,848	2,874,120	2,980,850	2,586,800	125,240	389,281
Operating Cash Flow Growth	6.96%	-3.58%	15.23%	1965.47%	-67.83%	18.17%
Capital Expenditures	-112,119	-142,379	-152,917	-124,401	-188,670	-169,667
Sale of Property, Plant & Equipment	505.85	2,935	52,429	1,232	3,583	147.27
Purchases of Intangible Assets	-11,354	-14,523	-7,169	-5,047	-14,934	-2,187
Purchases of Investments	-12,812	-10,976	-10,658	-7,087	-36,466	-5,792
Payments for Business Acquisitions	-	-	-551.59	-2,000	-	-
Other Investing Activities	79.8	641.46	572.25	71.38	30.02	-1,494
Investing Cash Flow	-184,002	-164,300	-118,294	-137,232	-236,457	-178,993
Short-Term Debt Issued	157,899	206,962	52,903	68,928	46,844	7,274
Net Short-Term Debt Issued (Repaid)	157,899	206,962	52,903	68,928	46,844	7,274
Long-Term Debt Issued	1,182	2,050	-	8,219	736,279	92,977
Long-Term Debt Repaid	-312,269	-328,742	-74,306	-159,421	-79,376	-46,051
Net Long-Term Debt Issued (Repaid)	-311,086	-326,692	-74,306	-151,201	656,903	46,926
Issuance of Common Stock	3,310	230.14	2,746	2,769	1,648	-
Net Common Stock Issued (Repurchased)	3,310	230.14	2,746	2,769	1,648	-
Common Dividends Paid	-49,646	-78,322	-81,797	-65,583	-158,321	-274,136
Other Financing Activities	-9,711	-8,757	-24,582	27,052	-9,972	-13,708
Financing Cash Flow	-237,969	-206,579	-125,036	-118,036	537,102	-233,644
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-20,787	-56,118	44,782	-17,757	-15,069	-11,540
Net Cash Flow	-118,417	-187,947	88,969	21,072	331,514	-130,821
Free Cash Flow	231,729	2,731,740	2,827,940	2,462,400	-63,430	219,614
Free Cash Flow Growth	-91.52%	-3.40%	14.85%	-	-	3.40%
FCF Margin	7.96%	93.89%	97.36%	95.98%	-2.34%	8.84%
Free Cash Flow Per Share	1254.27	14786.00	15306.70	13328.20	-343.33	1188.70
Levered Free Cash Flow	1,351,290	2,755,690	2,997,340	2,516,460	700,039	389,912
Unlevered Free Cash Flow	1,635,360	2,998,850	3,137,880	2,768,570	96,461	376,505

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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