Compania Cervecerias Unidas S.A. ADR
(CCU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 113,244 | 107,986 | 130,430 | 316,268 | 146,689 |
| Operating Cash Flow | $113,244 | $107,986 | $130,430 | $316,268 | $146,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,116 | -64,381 | -25,736 | -110,536 | -69,349 |
| Net Acquisitions | N/A | N/A | N/A | -607 | -600 |
| Purchase Of Investment | -7,009 | N/A | N/A | -11,724 | -11,724 |
| Purchase Sale Intangibles | -10,839 | -8,675 | -3,254 | -7,886 | -4,567 |
| Other Investing Activity | -9,874 | -7,646 | -2,342 | -7,257 | -4,136 |
| Investing Cash Flow | $-115,999 | $-72,028 | $-28,078 | $-130,124 | $-85,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 163,692 | 92,577 | 21,042 | 58,194 | 68,333 |
| Debt Repayment | -284,997 | -245,539 | -28,952 | -81,737 | -54,321 |
| Common Stock Issued | 230 | 253 | 230 | 3,021 | 1,999 |
| Dividend Paid | -49,675 | -52,990 | -29 | -89,977 | -45,929 |
| Other Financing Activity | -2,993 | -2,240 | -2,450 | -27,040 | -43,976 |
| Financing Cash Flow | $-173,744 | $-207,939 | $-10,159 | $-137,539 | $-73,893 |
| Exchange Rate Effect | -31,840 | -43,468 | -27,880 | 49,260 | -7,750 |
| Beginning Cash Position | 707,123 | 777,835 | 707,123 | 679,969 | 679,969 |
| End Cash Position | 498,785 | 562,386 | 771,435 | 777,835 | 659,207 |
| Net Cash Flow | $-208,338 | $-215,449 | $64,312 | $97,866 | $-20,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,244 | 107,986 | 130,430 | 316,268 | 146,689 |
| Capital Expenditure | -101,970 | -67,477 | -28,510 | -168,209 | -125,792 |
| Free Cash Flow | 11,274 | 40,509 | 101,920 | 148,060 | 20,898 |