Compañía Cervecerías Unid... (CCU)
NYSE: CCU
· Real-Time Price · USD
12.64
0.13 (1.04%)
At close: Aug 15, 2025, 12:00 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 | 108.74B | 160.94B | 128.52B | 108.47B | 99.49B | 105.65B | 63.92B | 71.65B | 68.2B | 74.38B | 154.67B | 179.61B | 205.98B | 205.82B | 180.56B | 150.53B | 128.3B |
Depreciation & Amortization | 117.86B | 153.11B | 133.32B | 132.24B | 130.21B | 126.12B | 100.6B | 99.4B | 99.37B | 97.45B | 137.85B | 133.79B | 126.55B | 124.12B | 112.52B | 109.75B | 109.95B |
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 | 70.07B | 43.96B | 81.46B | 114.53B | 213.59B | 113.36B | 108.97B | 61.05B | 3.69B | -64.95B | -213.06B | -221.15B | -205.98B | -205.82B | -58.38B | 16.07B | -34.06B |
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 | -16.08B | n/a | n/a |
Operating Cash Flow | 296.67B | 287.52B | 221.77B | 233.71B | 321.75B | 294.1B | 273.49B | 232.11B | 171.26B | 142.18B | 154.67B | 179.61B | 205.98B | 205.82B | 260.42B | 289.9B | 225.69B |
Capital Expenditures | -115.24B | -160.09B | -148.31B | -159.89B | -151.42B | -129.45B | -154.8B | -178.3B | -198.99B | -203.6B | -213.47B | -179.81B | -169.24B | -171.85B | -130.69B | -124.47B | -111.83B |
Cash Acquisitions | -551.59M | -32.01B | -34.87B | -39.19B | -42.87B | -13.41B | -17.58B | -15.26B | -38.47B | -34.21B | -21.38B | -25.13B | -447.03M | -2.68B | -8.36B | -2.53B | -484.51M |
Purchase of Investments | n/a | -9.21B | -7.75B | -12.12B | -16.3B | -7.09B | -8.55B | -4.18B | n/a | n/a | n/a | -5.79B | -5.79B | -5.79B | -5.74B | 48.26M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 4.87B | 9.05B | 9.05B | 9.05B | 4.18B | n/a | n/a | n/a | n/a | n/a | n/a | -1.3B | -1.3B | -1.3B |
Other Investing Acitivies | 16.63B | 35.17B | 38.71B | 36.51B | -9.21B | 452.91M | -173.75M | 792.78M | 1.78B | 3.9B | -4.57B | -4.33B | -4.9B | -7.14B | 2.44B | 684.73M | -11.41B |
Investing Cash Flow | -92.4B | -118.29B | -107.39B | -125.82B | -169.67B | -140.44B | -172.34B | -193.05B | -235.97B | -236.46B | -241.68B | -211.52B | -174.14B | -178.99B | -135.18B | -124.88B | -125B |
Debt Repayment | -28.21B | -49.66B | -43.71B | -62.61B | -71.79B | -92.98B | 6.07B | 77.08B | 101.83B | 631.78B | 647.7B | 613.83B | 528.77B | 36.78B | -65.02B | -88.98B | 92.05B |
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 | 48.26M | 48.26M | 48.26M |
Dividend Paid | -81.8B | -81.8B | -71.03B | -71.03B | -62.26B | -65.58B | -81.03B | -81.25B | -159.69B | -158.76B | -331.21B | -330.99B | -275.76B | -274.14B | -75.23B | -76.35B | -95.32B |
Other Financial Acitivies | 13.08B | 3.68B | -13.36B | 9.66B | 21.13B | 37.76B | 34.82B | 59.91B | 59.06B | 62B | 58.55B | 11.97B | 1.97B | 3.72B | 9.42B | 15.48B | 70.09B |
Financial Cash Flow | -95.12B | -125.04B | -126.28B | -122.61B | -110.57B | -118.04B | -37.37B | 58.95B | 4.65B | 537.1B | 377.13B | 296.46B | 254.98B | -233.64B | -130.83B | -149.84B | 66.83B |
Net Cash Flow | 79.05B | 88.97B | -27.25B | 45.52B | 120.08B | 21.07B | -8.96B | -52.98B | -169.77B | 331.51B | 252.96B | 269B | 274.41B | -130.82B | 105.75B | 114.31B | 245.6B |
Free Cash Flow | 181.43B | 127.43B | 73.46B | 73.82B | 170.33B | 164.65B | 118.69B | 53.81B | -27.73B | -61.42B | -58.79B | -191.35M | 36.74B | 33.96B | 129.73B | 165.43B | 113.86B |