Compania Cervecerias Unidas S.A. ADR
(CCU)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 316,268 | 352,917 | 50,531 | 381,362 | 364,870 |
| Operating Cash Flow | $316,268 | $352,917 | $50,531 | $381,362 | $364,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,536 | -147,803 | -203,596 | -220,376 | -151,608 |
| Net Acquisitions | -607 | -2,400 | N/A | N/A | 1,656 |
| Purchase Of Investment | -11,724 | -8,504 | -40,113 | -7,529 | -25,074 |
| Purchase Sale Intangibles | -7,886 | -6,057 | -16,427 | -2,843 | -7,505 |
| Other Investing Activity | -7,257 | -5,971 | -16,394 | -4,785 | -7,683 |
| Investing Cash Flow | $-130,124 | $-164,678 | $-260,103 | $-232,690 | $-182,709 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,194 | 82,714 | 51,528 | 9,457 | 94,315 |
| Debt Issued | N/A | 9,863 | 809,907 | 120,837 | 255,822 |
| Debt Repayment | -81,737 | -191,305 | -87,286 | -59,833 | -124,730 |
| Common Stock Issued | 3,021 | 3,322 | 1,813 | N/A | N/A |
| Dividend Paid | -89,977 | -78,700 | -174,153 | -356,377 | -132,776 |
| Other Financing Activity | -27,040 | 32,462 | -10,996 | -17,820 | -8,457 |
| Financing Cash Flow | $-137,539 | $-141,643 | $590,812 | $-303,737 | $84,174 |
| Exchange Rate Effect | 49,260 | -21,309 | -16,576 | -15,002 | -6,310 |
| Beginning Cash Position | 679,969 | 716,498 | 292,125 | 515,306 | 255,280 |
| End Cash Position | 777,835 | 741,785 | 656,790 | 345,239 | 515,306 |
| Net Cash Flow | $97,866 | $25,287 | $364,665 | $-170,067 | $260,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,268 | 352,917 | 50,531 | 381,362 | 364,870 |
| Capital Expenditure | -168,209 | -149,281 | -207,537 | -220,568 | -152,118 |
| Free Cash Flow | 148,060 | 203,636 | -157,006 | 160,795 | 212,753 |