Compañía Cervecerías Unidas S.A. (CCU)

NYSE: CCU · Real-Time Price · USD

11.49

-0.19 (-1.63%)

At close: Jul 31, 2026, 4:00 PM EDT

11.48

-0.01 (-0.09%)

After-hours: Jul 31, 2026, 7:34 PM EDT

CCU Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Changes in Other Operating Activities	-	239,051	287,517	294,097	45,937	293,356
Operating Cash Flow	282,891	239,051	287,517	294,097	45,937	293,356
Operating Cash Flow Growth	-4.64%	-16.86%	-2.24%	540.22%	-84.34%	4.52%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-	-142,379	-152,917	-124,401	-188,670	-169,667
Sale of Property, Plant & Equipment	-	2,935	52,429	1,232	3,583	147.27
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
Cash Acquisitions	-	-	-551.59	-2,000	-	-
Other Investing Activities	-	641.46	572.25	71.38	30.02	-1,494
Investing Cash Flow	-184,001	-164,300	-118,294	-137,232	-236,457	-178,993

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Debt Issued	-	206,962	52,903	68,928	46,843	7,274
Net Short-Term Debt Issued (Repaid)	-	206,962	52,903	68,928	46,843	7,274
Long-Term Debt Issued	-	2,050	-	8,219	736,279	92,977
Long-Term Debt Repaid	-	-328,742	-74,306	-159,421	-79,376	-46,051
Net Long-Term Debt Issued (Repaid)	-	-326,692	-74,306	-151,201	656,903	46,926
Issuance of Common Stock	-	230.14	2,746	2,769	1,648	-
Net Common Stock Issued (Repurchased)	-	230.14	2,746	2,769	1,648	-
Common Dividends Paid	-	-78,322	-81,797	-65,583	-158,321	-274,136
Other Financing Activities	-440.07	-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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-20,787	-56,118	44,782	-17,757	-15,069	-11,540
Net Cash Flow	-159,866	-187,947	88,969	21,072	331,514	-130,821

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	282,891	96,672	134,600	169,697	-142,732	123,688
Free Cash Flow Growth	-4.64%	-28.18%	-20.68%	-	-	-24.42%
FCF Margin	9.72%	3.32%	4.63%	6.61%	-5.26%	4.98%
Free Cash Flow Per Share	1531.20	523.25	728.55	918.51	-772.57	669.48
Levered Free Cash Flow	113,231	94,094	274,141	193,076	679,182	377,051
Unlevered Free Cash Flow	227,630	337,252	414,682	445,179	75,604	363,644

SEC Filings: 10-K · 10-Q