CCU — Compania Cervecerias Unidas SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.19bn
- $3.07bn
- CL₱3tn
- 90
- 66
- 46
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -523,924 | -544,246 | -718,819 | -725,951 | -723,997 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 242,320 | 280,670 | 293,356 | 45,937 | 294,097 |
Capital Expenditures | -140,488 | -122,787 | -171,854 | -203,603 | -129,448 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,698 | -17,758 | -7,139 | -32,853 | -7,784 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -144,186 | -140,545 | -178,993 | -236,457 | -137,232 |
Financing Cash Flow Items | 1,092 | 449 | 6,130 | 130 | 40,961 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -199,420 | 64,750 | -233,644 | 537,102 | -118,036 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -122,645 | 200,020 | -130,821 | 331,514 | 21,072 |