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Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6659
+0.0008
(+0.12%)
OIL
82.34
+0.60
(+0.73%)
GOLD
2,345.00
+8.40
(+0.36%)
Bitcoin AUD
92,292.05
+509.38
(+0.55%)
Compañía Cervecerías Unidas S.A. (CCU)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
11.41
+0.04
(+0.35%)
At close: 04:00PM EDT
11.26
-0.15
(-1.31%)
After hours:
04:05PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CLP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-151,420,140
-129,447,840
-203,603,490
-171,853,982
-122,786,729
-
Acquisitions, net
-16,301,215
-9,086,899
-36,465,915
-5,791,718
-20,315,448
-
Sales/maturities of investments
-
-
-
-
-
11,200,000
Other investing activities
-
71,381
30,021
-1,494,107
890,870
-
Net cash used for investing activities
-166,464,213
-137,231,817
-236,456,796
-178,992,533
-140,545,147
-
Cash flows from financing activities
Debt repayment
-145,061,394
-170,124,795
-89,039,867
-53,681,771
-102,823,727
-
Common stock issued
2,357,581
2,768,700
1,648,121
0
0
-
Dividends paid
-62,263,589
-65,583,416
-158,320,848
-274,136,472
-102,135,646
-
Other financing activities
9,141,312
37,755,865
-307,783
-6,077,141
362,421
-
Net cash used provided by (used for) financing activities
-110,571,319
-118,036,175
537,101,943
-233,643,855
64,749,555
-
Net change in cash
44,717,399
38,829,415
346,582,300
-119,280,815
204,873,921
-
Cash at beginning of period
572,309,498
597,081,675
265,568,125
396,389,016
196,369,224
-
Cash at end of period
617,026,897
618,154,016
597,081,675
265,568,125
396,389,016
-
Free cash flow
Capital expenditure
-151,420,140
-129,447,840
-203,603,490
-171,853,982
-122,786,729
-
Free cash flow
170,332,791
164,649,567
-157,666,337
121,501,591
157,882,784
-
Data disclaimer
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