CIA CERVECERIAS UNI-SPON ADR (CCU) Stock Cash Flow
NYSE:CCU - New York Stock Exchange, Inc. - US2044291043 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -721.66B | -724.00B | -725.95B | -718.82B | -544.25B | |||
| Interest Paid | -61.95B | -70.45B | -47.10B | -28.98B | -21.98B | |||
| Taxes Paid | -12.61B | -8.96B | -66.28B | -78.97B | -43.03B | |||
| OPERATING CASH FLOW | 221.77B | 294.10B | 45.94B | 293.36B | 280.67B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -148.31B | -129.45B | -203.60B | -171.85B | -122.79B | |||
| Other Investing Activity | 44.12B | -7.78B | -32.85B | -7.14B | -17.76B | |||
| INVESTING CASH FLOW | -104.19B | -137.23B | -236.46B | -178.99B | -140.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.72B | -92.98B | 694.08B | 46.57B | 166.52B | |||
| Stock Issued/Repurchased | -29.73B | -436.36M | 1.21B | -12.21B | -86.91M | |||
| Dividend Paid | -71.03B | -65.58B | -158.32B | -274.14B | -102.14B | |||
| Other Financing Activity | 6.20B | 40.96B | 130.32M | 6.13B | 449.33M | |||
| FINANCING CASH FLOW | -126.28B | -118.04B | 537.10B | -233.64B | 64.75B | |||
| Exchange Rate Effect | -18.55B | -17.76B | -15.07B | -11.54B | -4.85B | |||
| CHANGE IN CASH | -27.25B | 21.07B | 331.51B | -130.82B | 200.02B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 221.77B | 294.10B | 45.94B | 293.36B | 280.67B | |||
| Capital Expenditure | -148.31B | -129.45B | -203.60B | -171.85B | -122.79B | |||
| FREE CASH FLOW | 73.46B | 164.65B | -157.67B | 121.50B | 157.88B | |||
All data in CLP