CCU 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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CCU Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 26 M | -25 M | |||||
| (Increase) Decrease in receivables | 2,027,616 M | 2,063,846 M | 2,398,343 M | 2,330,737 M | 3,138,939 M | 3,293,804 M | |
| Acquisitions | -5,819 M | -8,652 M | -1,028 M | ||||
| CapitalExpenditureReported | 125,765 M | 131,440 M | 140,488 M | 122,787 M | 171,854 M | 203,603 M | |
| Cash at beginning of period | 134,033 M | 170,045 M | 319,014 M | 196,369 M | 396,389 M | 265,568 M | |
| Cash at end of period | 169,579 M | 347,392 M | 1,744,649 M | 1,865,750 M | 2,313,850 M | 3,047,703 M | |
| Cash flow | 262,161 M | 429,313 M | 1,790,599 M | 1,750,031 M | 2,341,663 M | 2,496,534 M | |
| CashFlowFromContinuingInvestingActivities | -181,414 M | -248,225 M | -144,186 M | -140,545 M | -178,993 M | -236,457 M | |
| ChangeInWorkingCapital | 2,027,616 M | 2,063,846 M | 2,398,343 M | 2,330,737 M | 3,138,964 M | 3,293,779 M | |
| ChangesInAccountReceivables | 2,027,616 M | 2,063,846 M | 2,398,343 M | 2,330,737 M | 3,138,939 M | 3,293,804 M | |
| CommonStockDividendPaid | -75,128 M | -74,825 M | -218,035 M | -102,136 M | -274,136 M | -158,321 M | |
| EarningsLossesFromEquityInvestments | 264 M | 374 M | 429 M | 656 M | 1,841 M | 3,378 M | |
| Effect of exchange rate changes | -21,359 M | -4,854 M | -11,540 M | -15,069 M | |||
| FinancingCashFlow | -45,201 M | -3,741 M | -199,420 M | 64,750 M | -233,669 M | 537,127 M | |
| Free cash flow | 137,951 M | 298,937 M | 1,656,161 M | 1,627,636 M | 2,169,956 M | 2,296,513 M | |
| Issuance of debt | -25,754 M | -112,665 M | -1,702 M | -23,406 M | -38,777 M | -32,508 M | |
| IssuanceOfDebt | 30,609 M | 70,265 M | 17,523 M | 166,523 M | 46,544 M | 694,107 M | |
| Net cash from financing activities | -45,201 M | -3,741 M | -199,420 M | 64,750 M | -233,669 M | 537,127 M | |
| Net cash from investing activities | -181,414 M | -248,225 M | -144,186 M | -140,545 M | -178,993 M | -236,457 M | |
| Net cash from operating activities | 262,161 M | 429,313 M | 1,790,599 M | 1,750,031 M | 2,341,663 M | 2,496,534 M | |
| Net change in cash & cash equivalents | 35,546 M | 177,347 M | 1,425,635 M | 1,669,381 M | 1,929,001 M | 2,797,204 M | |
| Net income from continuing operations | -10,096 M | 468,071 M | 6,270 M | 13,497 M | -4,093 M | 7,832 M | |
| NetBusinessPurchaseAndSale | -6,741 M | -55,042 M | -8,652 M | -1,028 M | |||
| NetIntangiblesPurchaseAndSale | -2,239 M | -3,074 M | -5,819 M | -5,773 M | -2,187 M | -14,934 M | |
| NetInvestmentPropertiesPurchaseAndSale | -50,463 M | -62,807 M | -2,336 M | -18,397 M | -7,286 M | -36,436 M | |
| NetInvestmentPurchaseAndSale | -50,463 M | -62,807 M | -2,336 M | -18,397 M | -7,286 M | -36,436 M | |
| NetIssuancePaymentsOfDebt | 30,609 M | 70,265 M | 17,523 M | 166,523 M | 46,544 M | 694,107 M | |
| NetLongTermDebtIssuance | 56,363 M | 182,930 M | 19,225 M | 189,929 M | 85,321 M | 726,615 M | |
| NetPPEPurchaseAndSale | -121,972 M | -127,302 M | -128,619 M | -116,621 M | -169,520 M | -185,087 M | |
| Operating (gains) losses | -437,590 M | 374 M | -508,389 M | -531,302 M | -699,535 M | -714,565 M | |
| Other financing charges net | -682 M | 819 M | 1,092 M | 449 M | 6,130 M | 130 M | |
| Other investing changes net | -3,301 M | 11,214 M | 891 M | -1,494 M | 30 M | ||
| Other non-cash items | -1,263,418 M | -1,308,662 M | |||||
| Payment of cash dividends | 75,128 M | 74,825 M | 218,035 M | 102,136 M | 274,136 M | 158,321 M | |
| PensionAndEmployeeBenefitExpense | -202,321 M | -202,183 M | -240,711 M | -248,430 M | -306,253 M | -362,358 M | |
| ProceedsFromStockOptionExercised | -87 M | -12,207 M | 1,210 M | ||||
| Purchase of property plant & equipment | -124,211 M | -130,376 M | -134,438 M | -122,395 M | -171,707 M | -200,021 M | |
| Purchase of short term investments | 57,777 M | 184,008 M | 25,642 M | 196,786 M | 92,952 M | 736,279 M | |
| PurchaseOfIntangibles | -2,239 M | -3,074 M | -5,819 M | -5,773 M | -2,187 M | -14,934 M | |
| PurchaseOfInvestment | -50,463 M | -59,506 M | -13,550 M | -19,287 M | -5,792 M | -36,466 M | |
| PurchaseOfLongTermInvestments | -50,463 M | -59,506 M | -13,550 M | -19,287 M | -5,792 M | -36,466 M | |
| PurchaseOfPPE | -123,527 M | -128,367 M | -134,669 M | -117,014 M | -169,667 M | -188,670 M | |
| Repayment of debt | -1,414 M | -1,077 M | -6,417 M | -6,857 M | -7,631 M | -9,664 M | |
| RepaymentOfDebt | -27,168 M | -113,743 M | -33,466 M | -102,814 M | -53,682 M | -89,015 M | |
| SaleOfBusiness | -6,741 M | -49,223 M | -87 M | ||||
| SaleOfPPE | 1,555 M | 1,065 M | 6,050 M | 392 M | 147 M | 3,583 M | |
| ShortTermDebtIssuance | 25,348 M | 72,550 M | 7,274 M | 46,843 M | |||
| ShortTermDebtPayments | -25,754 M | -112,665 M | -27,050 M | -95,956 M | -46,051 M | -79,351 M |
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