CCU Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2000
Net Income	118,168	199,163	96,152	130,142	322,085	148,108	140,082	140,526	120,792	132,905	Upgrade
Other Operating Activities	7,071	190,118	233,265	211,104	107,229	114,053	49,932	78,985	52,830	61,251	Upgrade
Operating Cash Flow	125,240	389,281	329,417	341,246	429,313	262,161	190,014	219,511	173,622	194,155	Upgrade
Operating Cash Flow Growth	-67.83%	18.17%	-3.47%	-20.51%	63.76%	37.97%	-13.44%	26.43%	-10.58%	39.84%	Upgrade
Capital Expenditures	-185,087.05	-169,520.16	-116,621.45	-128,618.95	-127,302.01	-121,972.08	-122,938.2	-126,892.44	-225,275.59	-120,710.36	Upgrade
Acquisitions	-36,435.89	-5,760.22	-19,011.8	-20,961.45	-65,325.05	-49,403.6	-29,346.74	-37,374.43	-15,230.73	-14,566.28	Upgrade
Change in Investments	3,378	1,841	656.45	428.68	0	0	0	0	0	0	Upgrade
Other Investing Activities	-18,311.6	-5,553.16	-5,568.35	4,966	-6,375.04	-2,238.7	-2,722.45	-1,543.3	1,536	-1,641.27	Upgrade
Investing Cash Flow	-236,456.8	-178,992.53	-140,545.15	-144,185.73	-199,002.1	-173,614.38	-155,007.39	-165,810.17	-238,970.14	-136,917.91	Upgrade
Dividends Paid	-158,320.85	-274,136.47	-102,135.65	-218,035.43	-74,825.18	-75,128.21	-69,819.73	-66,147.15	-65,315.91	-63,680.98	Upgrade
Share Issuance / Repurchase	1,648	0	0	0	0	0	0	0	0	326,664	Upgrade
Debt Issued / Paid	1,477,205	146,796	435,859	68,513	254,272	87,668	16,108	28,763	14,631	-2,571.07	Upgrade
Other Financing Activities	-783,430.1	-106,303.05	-268,974.09	-49,897.3	-232,411.1	-65,540.98	-41,348.08	-45,454.96	-81,470.81	-8,789.7	Upgrade
Financing Cash Flow	537,102	-233,643.86	64,750	-199,420.16	-52,963.86	-53,001.2	-95,059.91	-82,839.49	-132,155.58	251,622	Upgrade
Exchange Rate Effect	-15,068.75	-11,540.08	-4,854.13	-21,358.98	-28,377.72	465.57	1,532	6,918	3,426	-2,343.38	Upgrade
Net Cash Flow	346,582	-119,280.82	204,874	-101,285.84	177,347	35,546	-58,521.06	-22,220.64	-194,078.39	306,516	Upgrade
Free Cash Flow	-59,847.41	219,761	212,796	212,627	302,011	140,189	67,076	92,618	-51,653.93	73,445	Upgrade
Free Cash Flow Growth	-	3.27%	0.08%	-29.60%	115.43%	109.00%	-27.58%	-	-	179.56%	Upgrade
Free Cash Flow Margin	-2.21%	8.84%	11.46%	11.67%	16.94%	8.25%	4.30%	6.18%	-3.98%	6.13%	Upgrade
Free Cash Flow Per Share	-323.94	1189.49	1151.80	1150.88	1634.69	758.80	363.06	501.31	-279.59	461.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).