Compañía Cervecerías Unidas S.A. (CCU)

NYSE: CCU · Real-Time Price · USD

11.73

-0.05 (-0.42%)

At close: Jun 1, 2026, 4:00 PM EDT

11.70

-0.03 (-0.26%)

Pre-market: Jun 2, 2026, 5:46 AM EDT

CCU Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

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	139,087	239,051	287,517	294,097	45,937	293,356
Operating Cash Flow	282,890	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%
Capital Expenditures	-71,492	-142,379	-152,917	-124,401	-188,670	-169,667
Sale of Property, Plant & Equipment	466.15	2,935	52,429	1,232	3,583	147.27
Purchases of Intangible Assets	-8,401	-14,523	-7,169	-5,047	-14,934	-2,187
Payments for Business Acquisitions	-	-	-551.59	-2,000	-	-
Other Investing Activities	-5,754	-10,334	-10,086	-7,016	-36,436	-7,286
Investing Cash Flow	-184,002	-164,300	-118,294	-137,232	-236,457	-178,993
Short-Term Debt Issued	78,368	206,962	52,903	68,928	46,844	7,274
Net Short-Term Debt Issued (Repaid)	78,368	206,962	52,903	68,928	46,844	7,274
Long-Term Debt Issued	-	2,050	-	8,219	736,279	92,977
Long-Term Debt Repaid	-250,489	-328,742	-74,306	-159,421	-79,376	-46,051
Net Long-Term Debt Issued (Repaid)	-250,489	-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	-48,143	-78,322	-81,797	-65,583	-158,321	-274,136
Other Financing Activities	-7,572	-8,757	-24,582	27,052	-9,972	-13,708
Financing Cash Flow	-237,968	-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	-159,866	-187,947	88,969	21,072	331,514	-130,821
Free Cash Flow	211,398	96,672	134,600	169,697	-142,732	123,688
Free Cash Flow Growth	118.68%	-28.18%	-20.68%	-	-	-24.42%
FCF Margin	7.26%	3.32%	4.63%	6.61%	-5.26%	4.98%
Free Cash Flow Per Share	1144.23	523.25	728.55	918.51	-772.57	669.48
Levered Free Cash Flow	8,705	94,094	274,141	193,076	679,182	377,051
Unlevered Free Cash Flow	256,547	289,848	397,207	409,664	76,029	454,159

SEC Filings: 10-K · 10-Q