Compañía Cervecerías Unidas S.A. (CCU)
USD 11.59
(2.11%)
USD 11.59
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 294.09 Billion | 118.16 Billion | 293.35 Billion | 280.66 Billion | 242.32 Billion | 306.89 Billion |
| Net Income | 105.65 Billion | 118.16 Billion | 199.16 Billion | 96.15 Billion | 130.14 Billion | 306.89 Billion |
| Depreciation & Amortization | 126.11 Billion | 126.49 Billion | 124.11 Billion | 109.81 Billion | 105.02 Billion | 93.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 314.56 Billion | -126.49 Billion | -29.92 Billion | 74.7 Billion | 7.15 Billion | -306.89 Billion |
| Investing Cash Flow | -140.43 Billion | -236.45 Billion | -178.99 Billion | -140.54 Billion | -144.18 Billion | -199 Billion |
| Investments in PPE | -129.44 Billion | -203.6 Billion | -171.85 Billion | -122.78 Billion | -140.48 Billion | -131.44 Billion |
| Acquisitions | -3.97 Billion | -36.46 Billion | -5.79 Billion | -19.04 Billion | -20.96 Billion | -65.32 Billion |
| Investment purchases | -7.08 Billion | -36.46 Billion | -5.79 Billion | -19.28 Billion | -10.96 Billion | -59.5 Billion |
| Sales/Maturities of investments | - | 36.46 Billion | 5.79 Billion | 1.27 Billion | 11.2 Billion | - |
| Other Investing Activities | 71.38 Million | 3.61 Billion | -1.34 Billion | 19.29 Billion | 17.03 Billion | -2.23 Billion |
| Financing Cash Flow | -118.03 Billion | 537.1 Billion | -233.64 Billion | 64.74 Billion | -199.42 Billion | -52.96 Billion |
| Debt repayment | -92.97 Billion | -89.03 Billion | -53.68 Billion | -93.97 Billion | -33.46 Billion | -113.74 Billion |
| Dividends payments | -65.58 Billion | -158.32 Billion | -274.13 Billion | -102.13 Billion | -218.03 Billion | -74.82 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.76 Billion | 1.64 Billion | - | - | - | - |
| Other Financing Activities | 37.75 Billion | 782.81 Billion | 94.17 Billion | 72.91 Billion | 52.08 Billion | 135.6 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 597.08 Billion | 265.56 Billion | 396.38 Billion | 196.36 Billion | 319.01 Billion | 170.04 Billion |
| Cash at end of period | 618.15 Billion | 597.08 Billion | 265.56 Billion | 396.38 Billion | 196.36 Billion | 319.01 Billion |
| Capital Expenditure | -129.44 Billion | -203.6 Billion | -171.85 Billion | -122.78 Billion | -140.48 Billion | -131.44 Billion |
| Effect of forex changes on cash | -17.75 Billion | -15.06 Billion | -11.54 Billion | -4.85 Billion | -21.35 Billion | -28.37 Billion |
| Net cash flow / Change in cash | 21.07 Billion | 331.51 Billion | -130.82 Billion | 200.01 Billion | -122.64 Billion | 148.96 Billion |
| Free Cash Flow | 164.64 Billion | -85.43 Billion | 121.5 Billion | 157.88 Billion | 101.83 Billion | 175.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.04 Billion | 52.2 Billion | 105.65 Billion | 41.72 Billion | 9.49 Billion | -3.94 Billion |
| Depreciation & Amortization | 36.27 Billion | 35.24 Billion | 126.11 Billion | 25.51 Billion | 35.27 Billion | 34.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.35 Billion | 104.32 Billion | 314.56 Billion | 72.2 Billion | 13.83 Billion | 23.21 Billion |
| Investing Cash Flow | 8.7 Billion | -53.97 Billion | -140.43 Billion | -29.38 Billion | -51.15 Billion | -35.15 Billion |
| Investments in PPE | -39.08 Billion | -44.84 Billion | -129.44 Billion | -29.8 Billion | -46.14 Billion | -30.62 Billion |
| Acquisitions | 49.23 Billion | -31.46 Billion | -3.97 Billion | -2.85 Billion | -4.36 Billion | -4.17 Billion |
| Investment purchases | -1.44 Billion | -9.21 Billion | -7.08 Billion | 1.45 Billion | -4.36 Billion | -4.17 Billion |
| Sales/Maturities of investments | - | - | - | - | 4.87 Billion | 4.17 Billion |
| Other Investing Activities | 45.36 Billion | -9.52 Billion | 71.38 Million | 1.81 Billion | -1.14 Billion | -352.54 Million |
| Financing Cash Flow | -4.37 Billion | -40.07 Billion | -118.03 Billion | -59.1 Billion | -19.06 Billion | 7.66 Billion |
| Debt repayment | -37.91 Billion | -6.64 Billion | -92.97 Billion | -32.76 Billion | -42.08 Billion | -24.5 Billion |
| Dividends payments | -41.75 Billion | - | -65.58 Billion | -29.27 Billion | - | -32.98 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 419.16 Million | 944.43 Million | 2.76 Billion | - | - | 1.41 Billion |
| Other Financing Activities | 3.26 Billion | -18.61 Billion | 37.75 Billion | 2.93 Billion | 23.02 Billion | 14.73 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 692.38 Billion | 618.15 Billion | 597.08 Billion | 626.52 Billion | 591.01 Billion | 572.3 Billion |
| Cash at end of period | 636.53 Billion | 692.38 Billion | 618.15 Billion | 618.15 Billion | 626.52 Billion | 591.01 Billion |
| Capital Expenditure | -39.08 Billion | -44.84 Billion | -129.44 Billion | -29.8 Billion | -46.14 Billion | -30.62 Billion |
| Effect of forex changes on cash | -25.57 Billion | 46.99 Billion | -17.75 Billion | -11.5 Billion | 47.12 Billion | -7.25 Billion |
| Net cash flow / Change in cash | -55.84 Billion | 74.23 Billion | 21.07 Billion | -8.37 Billion | 35.51 Billion | 18.7 Billion |
| Free Cash Flow | -73.68 Billion | 76.43 Billion | 164.64 Billion | 58.61 Billion | 12.46 Billion | 22.82 Billion |
KC
000697
YIBO
GPG
9171
42L