Compania Cervecerias Unidas S.A. ADR (CCU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 181,500 | 191,697 | 262,956 | 113,244 | 107,986 |
| Operating Cash Flow | $181,500 | $191,697 | $262,956 | $113,244 | $107,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,754 | -42,057 | -153,388 | -99,116 | -64,381 |
| Purchase Of Investment | -10,756 | -6,384 | -12,074 | -7,009 | N/A |
| Purchase Sale Intangibles | -7,657 | -4,146 | -15,975 | -10,839 | -8,675 |
| Other Investing Activity | -191,973 | -4,116 | -15,270 | -9,874 | -7,646 |
| Investing Cash Flow | $-284,483 | $-52,557 | $-180,731 | $-115,999 | $-72,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,021 | N/A | 229,913 | 163,692 | 92,577 |
| Debt Issued | N/A | 16,774 | N/A | N/A | N/A |
| Debt Repayment | -89,376 | -61,846 | -361,616 | -284,997 | -245,539 |
| Common Stock Issued | 3,642 | 3,642 | 253 | 230 | 253 |
| Dividend Paid | -45,386 | N/A | -86,154 | -49,675 | -52,990 |
| Other Financing Activity | -4,116 | -4,272 | -9,633 | -2,993 | -2,240 |
| Financing Cash Flow | $-85,216 | $-45,702 | $-227,237 | $-173,744 | $-207,939 |
| Exchange Rate Effect | -1,223 | 8,195 | -61,729 | -31,840 | -43,468 |
| Beginning Cash Position | 571,094 | 571,094 | 777,835 | 707,123 | 777,835 |
| End Cash Position | 381,672 | 672,726 | 571,094 | 498,785 | 562,386 |
| Net Cash Flow | $-189,422 | $101,633 | $-206,742 | $-208,338 | $-215,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,500 | 191,697 | 262,956 | 113,244 | 107,986 |
| Capital Expenditure | -82,356 | -42,525 | -156,616 | -101,970 | -67,477 |
| Free Cash Flow | 99,144 | 149,173 | 106,339 | 11,274 | 40,509 |