Compañía Cervecerías Unid... (CCU)
15.31
0.26 (1.73%)
At close: Apr 17, 2025, 3:59 PM
15.37
0.40%
After-hours: Apr 17, 2025, 08:00 PM EDT
Compañía Cervecerías Unidas S.A. Cash Flow Statement
Financials in CLP. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 74.15B | n/a | n/a | 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 | 55.04B | 12.13B | -3.26B | 32.23B | 54.96B | 8.63B | 18.04B | 48.52B | 62.7B | 21.52B | 165.93B | 56.75B | 55.44B | 19.11B | 8.46B | 46.6B | 55.43B | 12.16B | 6.28B | 44.59B | |
| 45.31B | n/a | n/a | 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 | 28.81B | 27.23B | 27.11B | 28.29B | 24.85B | 25.86B | 27.15B | 24.53B | 24.46B | 23.39B | 20.77B | 21.77B | 24.61B | 21.9B | 21.57B | 21.36B | 21.53B | 20.79B | 19.56B | 19.18B | |
| 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 | 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 | 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 | |
| 34.7B | 46.67B | -34.6B | 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 | 67.14B | 32.28B | -69.1B | 10.89B | 38.43B | 20.58B | -78.47B | 29.24B | 32.9B | -45.81B | 25.45B | 19.5B | 41.03B | -6.17B | 4.44B | 3.81B | -2.06B | 13.23B | -46.67B | 26B | |
| 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 | 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 | -16.08B | 16.08B | 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 | |
| 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 | 134.9B | 71.65B | -45.24B | 71.41B | 118.24B | 55.06B | -33.28B | 102.29B | 120.06B | -899.69M | 212.14B | 98.01B | 121.09B | 34.83B | 34.47B | 71.77B | 74.9B | 46.19B | -20.84B | 89.76B | |
| -38.56B | n/a | -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 | -23.86B | -29.76B | -28.11B | -36.71B | -42.86B | -32.9B | -32.76B | -26.15B | -40.62B | -30.47B | -29.02B | -28.25B | -30.61B | -29.35B | -33.29B | -30.27B | -29.8B | -40.97B | -31.92B | -23B | |
| -5.83M | n/a | -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 | 115.59M | 40.64M | -659.3M | -525M | -1.05B | 1.33B | -8.93B | n/a | n/a | -5.82B | n/a | n/a | -105.97M | n/a | -1.04B | n/a | -641.92M | -626K | -2.17B | 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 | 48.26M | n/a | -48.26M | 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 | 4.87B | 4.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3B | 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 | |
| -1.72B | -32.73B | 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 | 2.29B | -1.68B | -12.04B | -8.39B | 3.62B | -5.47B | -1.92B | 2.91B | -2.79B | -29.48B | -10.74B | -21.79B | -14.09B | -13.83B | -22.5B | 1.48B | -4.03B | -23.21B | -1.16B | 1.9B | |
| -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 | -22.7B | -31.4B | -40.81B | -45.63B | -40.29B | -37.04B | -43.61B | -23.24B | -43.41B | -65.77B | -39.77B | -50.05B | -44.81B | -43.18B | -56.83B | -28.79B | -34.47B | -64.18B | -35.26B | -21.09B | |
| -29.5B | n/a | n/a | -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 | -19.58B | -28.9B | 145.21B | -2.76B | 7.67B | -14.29B | -12.27B | -4.57B | -24.52B | 5.24B | -1.8B | -1.34B | -12.37B | -7.73B | 39.27B | -5.03B | -9.35B | -10.38B | -6.14B | -1.77B | |
| 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 | 48.26M | 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 | |
| -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 | -18.27B | -1.12B | -75.15B | -7.59B | -28.32B | -4.93B | -137.43B | -47.35B | -3.85B | -374.69M | -53.98B | -24.32B | -277.14M | n/a | -51.54B | -23.31B | -991.04M | -4.13B | -43.43B | -23.25B | |
| 11.69B | -22.73B | 36.96B | -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 | 2.25B | 7.61B | 58.49B | 4.57B | -6.38B | 7.54B | 37.27B | 3.65B | 7.56B | 15.56B | 14.5B | 14.36B | -7.6B | 6.17B | 5.88B | 3.55B | -4.07B | 12.02B | 6.26B | -11.81B | |
| -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 | -35.6B | -22.42B | 128.55B | -5.78B | -27.03B | -11.68B | -112.44B | -48.27B | -20.82B | 20.43B | -41.28B | -11.3B | -20.25B | -1.56B | -6.39B | -24.79B | -12.44B | -2.48B | -43.31B | -36.83B | |
| 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 | 119.62B | 16.08B | 38.61B | 25.7B | 45.81B | -2.89B | -187.89B | 22.33B | 53.39B | -48.96B | 107.89B | 36.65B | 55.98B | -9.7B | -28.56B | 18.3B | 28.39B | -19.81B | -99.56B | 32.46B | |
| 115.6B | 46.67B | -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 | 111.05B | 41.89B | -73.36B | 34.7B | 75.38B | 22.16B | -66.03B | 76.14B | 79.44B | -31.37B | 183.12B | 69.76B | 90.48B | 5.48B | 1.17B | 41.5B | 45.1B | 5.22B | -52.76B | 66.77B |