Compania Cervecerias Unidas S.A. ADR (CCU)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 95,352 | 133,408 | 352,917 | 246,817 | 191,196 |
| Operating Cash Flow | $95,352 | $133,408 | $352,917 | $246,817 | $191,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,868 | -48,796 | -147,803 | -116,304 | -67,378 |
| Net Acquisitions | -550 | N/A | -2,400 | -2,400 | N/A |
| Purchase Of Investment | -11,724 | -10,136 | -8,504 | -10,256 | -5,430 |
| Purchase Sale Intangibles | -3,659 | -441 | -6,057 | -2,206 | -1,735 |
| Other Investing Activity | -3,659 | -441 | -5,971 | -4,301 | -5,054 |
| Investing Cash Flow | $-49,801 | $-59,373 | $-164,678 | $-133,261 | $-77,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,437 | 13,186 | 82,714 | 66,812 | 29,461 |
| Debt Issued | N/A | N/A | 9,863 | 9,863 | 12,037 |
| Debt Repayment | -51,045 | -20,496 | -191,305 | -138,757 | -57,448 |
| Common Stock Issued | 1,500 | 1,039 | 3,322 | 3,322 | 3,599 |
| Dividend Paid | -45,929 | N/A | -78,700 | -43,566 | -47,197 |
| Other Financing Activity | -38,854 | -37,808 | 32,462 | 31,609 | 7,717 |
| Financing Cash Flow | $-48,891 | $-44,079 | $-141,643 | $-70,716 | $-51,831 |
| Exchange Rate Effect | 23,563 | 51,699 | -21,309 | -7,507 | -69,389 |
| Beginning Cash Position | 679,969 | 679,969 | 716,498 | 716,498 | 776,206 |
| End Cash Position | 700,193 | 761,625 | 741,785 | 751,831 | 768,320 |
| Net Cash Flow | $20,223 | $81,656 | $25,287 | $35,333 | $-7,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,352 | 133,408 | 352,917 | 246,817 | 191,196 |
| Capital Expenditure | -88,671 | -48,891 | -149,281 | -117,367 | -67,811 |
| Free Cash Flow | 6,681 | 84,517 | 203,636 | 129,451 | 123,385 |