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CCU Compania Cervecerias Unidas SA Cashflow Statement

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Consumer DefensivesBalancedMid CapNeutral

Annual cashflow statement for Compania Cervecerias Unidas SA, fiscal year end - December 31st, CLP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-523,924-544,246-718,819-725,951-723,997
Other Operating Cash Flow
Cash from Operating Activities242,320280,670293,35645,937294,097
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 Items1,0924496,13013040,961
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-199,42064,750-233,644537,102-118,036
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-122,645200,020-130,821331,51421,072