Compania Cervecerias Unidas S.A. ADR (CCU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 262,956 | 316,268 | 352,917 | 50,531 | 381,362 |
| Operating Cash Flow | $262,956 | $316,268 | $352,917 | $50,531 | $381,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,388 | -110,536 | -147,803 | -203,596 | -220,376 |
| Net Acquisitions | N/A | -607 | -2,400 | N/A | N/A |
| Purchase Of Investment | -12,074 | -11,724 | -8,504 | -40,113 | -7,529 |
| Purchase Sale Intangibles | -15,975 | -7,886 | -6,057 | -16,427 | -2,843 |
| Other Investing Activity | -15,270 | -7,257 | -5,971 | -16,394 | -4,785 |
| Investing Cash Flow | $-180,731 | $-130,124 | $-164,678 | $-260,103 | $-232,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 227,658 | 58,194 | 82,714 | 51,528 | 9,457 |
| Debt Issued | N/A | N/A | 9,863 | 809,907 | 120,837 |
| Debt Repayment | -359,362 | -81,737 | -191,305 | -87,286 | -59,833 |
| Common Stock Issued | 253 | 3,021 | 3,322 | 1,813 | N/A |
| Dividend Paid | -86,154 | -89,977 | -78,700 | -174,153 | -356,377 |
| Other Financing Activity | -9,633 | -27,040 | 32,462 | -10,996 | -17,820 |
| Financing Cash Flow | $-227,237 | $-137,539 | $-141,643 | $590,812 | $-303,737 |
| Exchange Rate Effect | -61,729 | 49,260 | -21,309 | -16,576 | -15,002 |
| Beginning Cash Position | 777,835 | 679,969 | 716,498 | 292,125 | 515,306 |
| End Cash Position | 571,094 | 777,835 | 741,785 | 656,790 | 345,239 |
| Net Cash Flow | $-206,742 | $97,866 | $25,287 | $364,665 | $-170,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,956 | 316,268 | 352,917 | 50,531 | 381,362 |
| Capital Expenditure | -156,616 | -168,209 | -149,281 | -207,537 | -220,568 |
| Free Cash Flow | 106,339 | 148,060 | 203,636 | -157,006 | 160,795 |