CIA CERVECERIAS UNI-SPON ADR (CCU) Stock Cash Flow
NYSE:CCU - New York Stock Exchange, Inc. - US2044291043 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -876.57B | -843.42B | -724.00B | -725.95B | -718.82B | |||
| Interest Paid | -70.60B | -68.81B | -70.45B | -47.10B | -28.98B | |||
| Taxes Paid | -34.26B | -14.70B | -8.96B | -66.28B | -78.97B | |||
| OPERATING CASH FLOW | 296.67B | 287.52B | 294.10B | 45.94B | 293.36B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -147.00B | -160.09B | -129.45B | -203.60B | -171.85B | |||
| Other Investing Activity | 54.61B | 41.79B | -7.78B | -32.85B | -7.14B | |||
| INVESTING CASH FLOW | -92.40B | -118.29B | -137.23B | -236.46B | -178.99B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.57B | -37.68B | -92.98B | 694.08B | 46.57B | |||
| Stock Issued/Repurchased | 1.32B | -29.51B | -436.36M | 1.21B | -12.21B | |||
| Dividend Paid | -81.83B | -81.80B | -65.58B | -158.32B | -274.14B | |||
| Other Financing Activity | N/A | 23.95B | 40.96B | 130.32M | 6.13B | |||
| FINANCING CASH FLOW | -95.12B | -125.04B | -118.04B | 537.10B | -233.64B | |||
| Exchange Rate Effect | -30.10B | 44.78B | -17.76B | -15.07B | -11.54B | |||
| CHANGE IN CASH | 79.05B | 88.97B | 21.07B | 331.51B | -130.82B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 296.67B | 287.52B | 294.10B | 45.94B | 293.36B | |||
| Capital Expenditure | -147.00B | -160.09B | -129.45B | -203.60B | -171.85B | |||
| FREE CASH FLOW | 149.66B | 127.43B | 164.65B | -157.67B | 121.50B | |||
All data in CLP