Compania Cervecerias Unidas S.A. ADR (CCU)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 130,430 | 316,268 | 146,689 | 95,352 | 133,408 |
| Operating Cash Flow | $130,430 | $316,268 | $146,689 | $95,352 | $133,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,736 | -110,536 | -69,349 | -33,868 | -48,796 |
| Net Acquisitions | N/A | -607 | -600 | -550 | N/A |
| Purchase Of Investment | N/A | -11,724 | -11,724 | -11,724 | -10,136 |
| Purchase Sale Intangibles | -3,254 | -7,886 | -4,567 | -3,659 | -441 |
| Other Investing Activity | -2,342 | -7,257 | -4,136 | -3,659 | -441 |
| Investing Cash Flow | $-28,078 | $-130,124 | $-85,809 | $-49,801 | $-59,373 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,042 | 58,194 | 68,333 | 85,437 | 13,186 |
| Debt Repayment | -28,952 | -81,737 | -54,321 | -51,045 | -20,496 |
| Common Stock Issued | 230 | 3,021 | 1,999 | 1,500 | 1,039 |
| Dividend Paid | -29 | -89,977 | -45,929 | -45,929 | N/A |
| Other Financing Activity | -2,450 | -27,040 | -43,976 | -38,854 | -37,808 |
| Financing Cash Flow | $-10,159 | $-137,539 | $-73,893 | $-48,891 | $-44,079 |
| Exchange Rate Effect | -27,880 | 49,260 | -7,750 | 23,563 | 51,699 |
| Beginning Cash Position | 707,123 | 679,969 | 679,969 | 679,969 | 679,969 |
| End Cash Position | 771,435 | 777,835 | 659,207 | 700,193 | 761,625 |
| Net Cash Flow | $64,312 | $97,866 | $-20,763 | $20,223 | $81,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,430 | 316,268 | 146,689 | 95,352 | 133,408 |
| Capital Expenditure | -28,510 | -168,209 | -125,792 | -88,671 | -48,891 |
| Free Cash Flow | 101,920 | 148,060 | 20,898 | 6,681 | 84,517 |