Compañía Cervecerías Unid... (CCU)
15.30
-0.32 (-2.05%)
At close: Mar 28, 2025, 3:59 PM
15.04
-1.67%
After-hours: Mar 28, 2025, 08:00 PM EDT
Compañía Cervecerías Unidas S.A. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 160.94B | n/a | 118.17B | 199.16B | 96.15B | 130.14B | 306.89B | 129.61B | 118.46B | 120.81B | 106.24B | 123.04B | 114.43B | 122.75B | 110.7B | 128.04B | 82.63B | 79.2B | 55.86B | 48.2B | 45.22B | 54.09B | 22.06B | 38.38B | 21.18B | 41.18B | 40.28B |
| Depreciation & Amortization | 153.32B | n/a | 126.5B | 124.12B | 109.81B | 105.02B | 93.24B | 92.2B | 83.53B | 81.57B | 66.89B | 64.25B | 54.76B | n/a | n/a | n/a | 59.11B | 48.08B | 45.63B | 43.69B | 41.83B | 42.73B | 45.2B | 42.94B | 40.07B | 34.78B | 31.9B |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.44B | -11.86B | -10.03B | -14.98B | -11.66B | -9.03B | -5.57B | -1.67B | -5.15B | 6.77B | -5.14B |
| Other Non-Cash Items | -26.75B | 294.1B | -126.5B | -29.92B | 74.7B | 7.16B | -306.89B | 132.55B | 189,895.9B | 98.7B | 67.38B | 71.12B | 24.41B | -122.75B | 48.57B | 22.81B | 6.7B | 11.87B | 4.68B | 1.92B | -1.95B | -1.44B | 1.63B | -8.08B | 6.87B | -1.54B | 3.88B |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.79B | -1.12B | -1.32B | -2.73B | -1.91B | 2.26B | 2.98B | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.75B | -7.33B | -7.68B | -9.3B | -8.48B | -12.86B | -9.7B | -6.36B | -1.14B | 94.23M | -10.13B |
| Operating Cash Flow | 287.52B | 294.1B | 118.17B | 293.36B | 280.67B | 242.32B | 306.89B | 262.16B | 190,014.3B | 219.51B | 173.62B | 194.16B | 138.84B | 122.75B | 159.27B | 150.84B | 119.6B | 119.58B | 98.04B | 81.07B | 76.1B | 61.89B | 66.39B | 66.87B | 66.97B | 74.51B | 65.92B |
| Capital Expenditures | -152.92B | -124.4B | -203.6B | -171.85B | -122.79B | -140.49B | -131.44B | -125.77B | -128.88B | -131.73B | -230.08B | -124.56B | -117.75B | -77.85B | -64.4B | -57.89B | -63.32B | -64.46B | -65.25B | -44.25B | -31.76B | -24.77B | -20.27B | -33.11B | -55.52B | -58.5B | -41.74B |
| Acquisitions | -551.59M | -3.97B | -36.47B | -5.79B | -19.04B | -20.96B | -65.33B | -49.4B | -29.35B | -37.37B | -15.23B | -14.57B | -19.52B | -5.71B | -10.65B | 28.84B | -96.77B | 5.08B | 3.37B | 512.87M | 8.25B | 2.5B | 845.1M | 771.98M | 6.87B | n/a | n/a |
| Purchase of Investments | n/a | n/a | -36.47B | -5.79B | -19.29B | -10.97B | -59.51B | -49.31B | -27.04B | -42.16B | n/a | n/a | n/a | n/a | n/a | -12.06B | -5.69B | -8.81B | -1.52B | -22.48B | -13.85B | -34.19B | -49.34B | -87.35B | -107.61B | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 36.47B | 5.79B | 1.27B | 11.2B | n/a | 1.06B | 512.6M | 42.88B | n/a | n/a | n/a | n/a | n/a | 10.12B | 63.32B | 21.47B | 11.9B | 20.6M | 2.22M | 65.38B | 56.44B | 89.16B | 101.89B | n/a | n/a |
| Other Investing Acitivies | 35.17B | -8.86B | 3.61B | -1.35B | 19.3B | 17.03B | -2.24B | 49.81B | 3.22B | 2.58B | 6.34B | 2.21B | 2.94B | 7.32B | 9.69B | 262.46M | -58.03B | -1.13B | -228.43M | -1.29B | -7.01B | 207.49M | -270.17M | 35.71B | 4.01B | 764.43M | -7.37B |
| Investing Cash Flow | -118.29B | -137.23B | -236.46B | -178.99B | -140.55B | -144.19B | -199B | -173.61B | -155.01B | -165.81B | -238.97B | -136.92B | -134.34B | -76.24B | -65.35B | -30.73B | -160.49B | -47.84B | -51.73B | -67.49B | -44.36B | 9.13B | -12.6B | 5.19B | -50.37B | -57.73B | -49.1B |
| Debt Repayment | -90.58B | -92.98B | 694.08B | 46.57B | 166.52B | 17.52B | 70.26B | 29.89B | -7.04B | -36.92B | -7.03B | -13.13B | 2.02B | 12.65B | -3.29B | 17.49B | 24.03B | 9.64B | -5.26B | 6.8B | 610M | 93.18B | -4.79B | -31.37B | -21.75B | -10.06B | -5.82B |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -81.8B | -65.58B | -158.32B | -274.14B | -102.14B | -218.04B | -74.83B | -75.13B | -69.82B | -66.15B | -65.32B | -63.68B | -66.12B | -62.79B | -72.37B | -50.71B | -52.49B | -39.26B | -31.48B | -29.64B | -28.77B | -188.29B | -23.1B | -42.89B | -21.18B | -23.58B | -21.38B |
| Other Financial Acitivies | 47.34B | 37.76B | -307.78M | -6.08B | 362.42M | 1.09B | -48.4B | -7.76B | -95,226.3B | 20.23B | -59.81B | 1.77B | -16.07B | -15.1B | -2.6B | -3.83B | -3.57B | -263.45M | -33.25B | -427.39M | -11.41B | -8.7B | 1.98B | 6.84B | n/a | -766.54M | -1.89B |
| Financial Cash Flow | -125.04B | -118.04B | 537.1B | -233.64B | 64.75B | -199.42B | -52.96B | -53B | -95.3B | -82.84B | -132.16B | 251.62B | -80.17B | -65.24B | -79.36B | -37.06B | -30.08B | -22.3B | -35.86B | -22.95B | -39.53B | -97.76B | -25.91B | -61.19B | -25.19B | -16.12B | -16B |
| Net Cash Flow | 88.97B | 21.07B | 331.51B | -130.82B | 200.02B | -122.64B | 148.97B | 36.01B | -58.76B | -22.22B | -194.08B | 306.52B | -75.73B | 26.05B | 14.26B | 82.05B | -77.2B | 47.8B | 10.45B | -9.75B | -7.79B | -26.74B | 27.88B | 8.21B | -10.3B | 659.61M | 824.04M |
| Free Cash Flow | 134.6B | 164.65B | -85.44B | 121.5B | 157.88B | 101.83B | 175.45B | 136.4B | 189,885.5B | 87.78B | -56.46B | 69.6B | 21.09B | 44.9B | 94.87B | 92.95B | 56.28B | 55.12B | 32.78B | 36.82B | 44.35B | 37.12B | 46.12B | 33.77B | 11.45B | 16.01B | 24.19B |