Compañía Cervecerías Unid... (CCU)
NYSE: CCU
· Real-Time Price · USD
12.65
0.14 (1.12%)
At close: Aug 15, 2025, 12:17 PM
Compañía Cervecerías Unidas S.A. Cash Flow Statement
Financials in CLP. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 74.15B | 29.55B | 5.04B | 52.2B | 41.73B | 9.5B | -3.94B | 58.37B | n/a | 17.23B | -7.39B | 64.54B | 80.3B | 42.17B | 18.97B | 64.38B |
Depreciation & Amortization | n/a | 45.31B | 36.35B | 36.21B | 35.25B | 25.52B | 35.27B | 34.17B | 31.15B | n/a | 34.08B | 34.14B | 29.23B | 40.4B | 30.01B | 26.91B | 26.8B |
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 |
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 | n/a |
Other Non-Cash Items | 130.43B | 34.7B | -19.23B | -75.84B | 104.33B | 72.2B | 13.84B | 23.22B | 4.1B | 67.81B | -34.08B | -34.14B | -64.54B | -80.3B | -42.17B | -18.97B | -64.38B |
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 | 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 | n/a |
Operating Cash Flow | 130.43B | 154.16B | 46.67B | -34.6B | 121.28B | 88.42B | 58.61B | 53.45B | 93.63B | 67.81B | 17.23B | -7.39B | 64.54B | 80.3B | 42.17B | 18.97B | 64.38B |
Capital Expenditures | n/a | -41.58B | -34.57B | -39.09B | -44.85B | -29.8B | -46.15B | -30.62B | -22.88B | -55.15B | -69.65B | -51.32B | -27.49B | -65.02B | -35.99B | -40.75B | -30.1B |
Cash Acquisitions | n/a | -5.83M | -45.76M | -500M | -31.46B | -2.86B | -4.37B | -4.18B | -2B | -7.04B | -2.04B | -27.39B | 2.25B | 5.79B | -5.79B | -2.7B | 18.57M |
Purchase of Investments | n/a | n/a | n/a | n/a | -9.21B | 1.46B | -4.37B | -4.18B | n/a | n/a | n/a | n/a | n/a | n/a | -5.79B | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4.87B | 4.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -28.08B | -1.72B | 1.06B | 45.37B | -9.53B | 1.82B | -1.14B | -352.54M | 132.47M | 1.19B | -177.65M | 635.4M | 2.25B | -7.29B | 71.81M | 57.31M | 18.57M |
Investing Cash Flow | -28.08B | -40.29B | -32.73B | 8.7B | -53.98B | -29.39B | -51.16B | -35.15B | -24.74B | -61.29B | -71.87B | -78.07B | -25.23B | -66.51B | -41.71B | -40.69B | -30.08B |
Debt Repayment | n/a | -38.72B | -23.18B | 33.69B | -21.45B | -32.76B | -42.08B | 24.5B | -42.64B | 66.28B | 28.93B | 49.25B | 487.31B | 82.21B | -4.94B | -35.81B | -4.68B |
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 |
Dividend Paid | n/a | -40.04B | n/a | -41.75B | n/a | -29.28B | n/a | -32.99B | -3.32B | -44.73B | -220.99M | -111.42B | -2.4B | -217.18B | n/a | -56.19B | -772.16M |
Other Financial Acitivies | -10.16B | 19.98B | n/a | 3.27B | -19.56B | 2.93B | 23.02B | 14.73B | -2.93B | n/a | 48.11B | 13.88B | n/a | -3.45B | 1.54B | 3.88B | 1.75B |
Financial Cash Flow | -10.16B | -57.86B | -22.73B | -4.37B | -40.07B | -59.11B | -19.06B | 7.67B | -47.54B | 21.56B | 77.27B | -46.64B | 484.92B | -138.42B | -3.4B | -88.12B | -3.7B |
Net Cash Flow | 64.31B | 107.84B | -37.26B | -55.85B | 74.23B | -8.37B | 35.51B | 18.71B | -24.77B | -38.4B | -8.51B | -98.08B | 476.51B | -116.95B | 7.53B | -92.68B | 71.28B |
Free Cash Flow | 130.43B | 112.58B | 12.1B | -73.69B | 76.43B | 58.61B | 12.46B | 22.83B | 70.75B | 12.66B | -52.42B | -58.71B | 37.06B | 15.28B | 6.18B | -21.78B | 34.28B |