CCU — Compania Cervecerias Unidas SA Cashflow Statement
0.000.00%
Last trade - 00:00- $2.04bn
- $3.00bn
- CL₱3tn
Annual cashflow statement for Compania Cervecerias Unidas SA, fiscal year end - December 31st, CLP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -718,819 | -725,951 | -723,997 | -843,425 | -877,160 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 293,356 | 45,937 | 294,097 | 287,517 | 239,051 |
| Capital Expenditures | -171,854 | -203,603 | -129,448 | -160,086 | -156,901 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,139 | -32,853 | -7,784 | 41,792 | -7,399 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -178,993 | -236,457 | -137,232 | -118,294 | -164,300 |
| Financing Cash Flow Items | 6,130 | 130 | 40,961 | 23,954 | 3,637 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -233,644 | 537,102 | -118,036 | -125,036 | -206,579 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -130,821 | 331,514 | 21,072 | 88,969 | -187,947 |