Compania Cervecerias Unidas, S.A Cash Flow Statement 2009-2024 | CCU

Fifteen years of historical annual cash flow statements for Compania Cervecerias Unidas, S.A (CCU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$353$50.53$381$365$339$687$393$247$329$0$0$0$0$0$0
$353$50.53$381$365$339$687$393$247$329$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$353$50.53$381$365$339$687$393$247$329$313$388$292$351$319$-172.11
$-147.80$-203.60$-220.38$-151.61$-180.07$-203.68$-182.96$-159.82$-190.34$-405.48$-241.42$-236.40$-161.52$-106.46$-103.73
$-6.06$-16.43$-2.84$-7.51$-8.15$-4.92$-3.36$-4.15$-3.09$0$0$0$0$0$0
$-2.40$0$0$1.66$0$0$0$0$10.06$-27.39$-29.13$-40.99$-6.84$-21.29$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.50$-40.11$-7.53$-25.07$-18.97$-9.31$0$-35.16$-63.24$0$0$0$0$0$0
$-8.50$-40.11$-7.53$-25.07$-18.97$-9.31$0$-35.16$-63.24$0.00$0.00$0.00$-5.15$0.00$0.00
$0.09$0.03$-1.94$-0.18$5.32$-100.49$-74.11$-2.38$-2.10$2.74$-3.28$-4.71$13.41$-2.93$48.41
$-164.68$-260.10$-232.69$-182.71$-201.86$-318.40$-260.42$-201.51$-248.72$-430.13$-273.83$-282.11$-160.10$-130.69$-55.31
$-181.44$723$61.00$131$-1.97$-34.34$25.57$-28.91$-53.74$0$0$0$0$0$0
$69.87$40.87$-0.46$85.39$26.50$147$23.27$23.16$32.49$39.38$24.08$59.95$51.75$17.14$0.00
$-111.57$763$60.54$216$24.53$112$48.84$-5.75$-21.25$27.86$21.70$78.97$-12.65$-14.07$36.76
$3.32$1.81$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.32$1.81$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-78.70$-174.15$-356.38$-132.78$-305.25$-119.72$-112.69$-90.77$-99.22$-117.56$-127.36$-138.84$-131.86$-144.74$-91.27
$45.31$-0.34$-7.90$0.47$1.53$-77.45$-15.65$-27.37$-3.79$-187.55$585$-168.43$-44.23$-17.05$-12.18
$-141.64$591$-303.74$84.17$-279.19$-84.74$-79.50$-123.89$-124.26$-237.87$503$-168.35$-137.00$-158.72$-66.70
$25.29$365$-170.07$260$-171.70$238$54.02$-76.39$-33.33$-349.33$613$-159.02$54.70$28.52$148
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-78.70$-174.15$-356.38$-132.78$-305.25$-119.72$-112.69$-90.77$-99.22$0$0$0$0$0$0