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 |
| 126.36B | 93.93B | 103.43B | 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 | 96.15B | 96.07B | 92.56B | 113.86B | 130.14B | 137.88B | 150.78B | 298.66B | 306.89B | 299.64B | 297.22B | 139.75B | 129.61B | 129.6B | 122.64B | 120.47B | 118.46B | 101.31B | 109.84B | 122.11B | |
| 80.56B | 60.77B | 96.04B | 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 | 111.44B | 107.49B | 106.12B | 106.15B | 102.4B | 102.01B | 99.53B | 93.15B | 90.39B | 90.54B | 89.04B | 89.85B | 89.44B | 86.36B | 85.26B | 83.24B | 81.06B | 80.33B | 80.11B | 80.45B | |
| 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 | |
| 151.1B | 188.61B | 155.77B | 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 | 41.21B | 12.51B | 798.35M | -8.57B | 9.78B | 4.25B | -62.13B | 41.78B | 32.03B | 40.17B | 79.81B | 58.8B | 43.12B | 22.97M | 19.43B | -31.69B | -9.5B | -5.25B | -9.74B | 17.56B | |
| 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 | n/a | n/a | n/a | 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 | |
| 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 | 232.72B | 216.06B | 199.48B | 211.44B | 242.32B | 244.14B | 188.17B | 433.59B | 429.31B | 430.34B | 466.07B | 288.4B | 262.16B | 215.98B | 227.33B | 172.02B | 190.01B | 176.39B | 180.21B | 220.11B | |
| -122.5B | -113.74B | -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 | -118.44B | -137.45B | -140.59B | -145.23B | -134.67B | -132.43B | -130B | -126.27B | -128.37B | -118.35B | -117.23B | -121.51B | -123.53B | -122.72B | -134.34B | -132.97B | -125.69B | -127.23B | -121.56B | -119.6B | |
| -31.97B | -34.82B | -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 | -1.03B | -2.2B | -904.94M | -9.18B | -8.65B | -7.6B | -14.75B | -5.82B | -5.82B | -5.93B | -105.97M | -1.15B | -1.15B | -1.69B | -1.69B | -2.82B | -2.82B | -4.1B | -4.09B | -1.92B | |
| -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 | n/a | -48.26M | -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 | 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 | -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 | |
| 1.38B | 4.92B | 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 | -19.82B | -18.49B | -22.28B | -12.17B | -864.81M | -7.28B | -31.29B | -40.11B | -64.82B | -76.11B | -60.47B | -72.22B | -48.94B | -38.87B | -48.25B | -26.92B | -26.5B | -39.76B | -29.3B | -27.51B | |
| -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 | -140.55B | -158.14B | -163.77B | -166.57B | -144.19B | -147.31B | -176.04B | -172.19B | -199B | -200.39B | -177.8B | -194.87B | -173.61B | -163.28B | -184.28B | -162.7B | -155.01B | -171.09B | -154.95B | -149.04B | |
| -50.96B | -54.22B | -96.3B | -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 | 93.97B | 121.23B | 135.84B | -21.65B | -23.47B | -55.66B | -36.13B | -25.65B | -22.42B | -10.27B | -23.24B | 17.83B | 14.13B | 17.15B | 14.5B | -30.91B | -27.64B | -33.96B | -27.81B | -24.51B | |
| 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 | 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 | |
| -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 | -102.14B | -112.19B | -116B | -178.27B | -218.04B | -193.57B | -189.01B | -105.56B | -82.53B | -78.95B | -78.58B | -76.14B | -75.13B | -75.84B | -79.97B | -71.86B | -71.8B | -70.81B | -67.03B | -64.48B | |
| 6.35B | -2.4B | 43.35B | 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 | 72.91B | 64.28B | 64.22B | 43B | 42.08B | 56.02B | 64.04B | 41.28B | 51.98B | 36.82B | 27.42B | 18.8B | 8B | 11.52B | 17.38B | 17.76B | 2.4B | 10.29B | 1.63B | 8.06B | |
| -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 | 64.75B | 73.32B | 84.06B | -156.93B | -199.42B | -193.21B | -161.09B | -89.94B | -52.96B | -52.4B | -74.39B | -39.51B | -53B | -45.19B | -46.11B | -83.03B | -95.06B | -94.48B | -93.21B | -80.93B | |
| 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 | 200.02B | 126.21B | 107.23B | -119.27B | -122.64B | -115.06B | -161.13B | 134.65B | 148.97B | 151.55B | 190.81B | 54.36B | 36.01B | 8.42B | -1.69B | -72.68B | -58.52B | -82.72B | -61.37B | -2.69B | |
| 165.02B | 108.03B | 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 | 114.28B | 78.61B | 58.89B | 66.21B | 107.65B | 111.71B | 58.17B | 307.33B | 300.95B | 311.99B | 348.84B | 166.9B | 138.63B | 93.26B | 92.99B | 39.06B | 64.32B | 49.16B | 58.65B | 100.51B |