Compania Cervecerias Unidas S.A. ADR (CCU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 112,350 | 50,531 | -24,058 | -1,629 | 61,054 |
| Operating Cash Flow | $112,350 | $50,531 | $-24,058 | $-1,629 | $61,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,350 | -203,596 | -143,568 | -89,035 | -29,977 |
| Purchase Of Investment | N/A | -40,113 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -942 | -16,427 | -16,746 | -2,063 | -303 |
| Other Investing Activity | -3,342 | -16,394 | -49,117 | -34,926 | -303 |
| Investing Cash Flow | $-29,692 | $-260,103 | $-192,685 | $-123,961 | $-30,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,074 | 51,528 | 74,261 | 22,906 | 6,186 |
| Debt Issued | 582 | 809,907 | 656,862 | 664,647 | 586,803 |
| Debt Repayment | -52,447 | -87,286 | -32,794 | -21,369 | -5,634 |
| Common Stock Issued | 1,627 | 1,813 | 1,813 | 1,978 | N/A |
| Dividend Paid | -3,984 | -174,153 | -124,955 | -136,580 | -2,876 |
| Other Financing Activity | -6,895 | -10,996 | -8,088 | -5,649 | -2,577 |
| Financing Cash Flow | $-57,044 | $590,812 | $567,099 | $525,933 | $581,902 |
| Exchange Rate Effect | -55,340 | -16,576 | 56,552 | 53,774 | -40,860 |
| Beginning Cash Position | 716,498 | 292,125 | 292,125 | 318,682 | 318,682 |
| End Cash Position | 686,771 | 656,790 | 699,033 | 772,799 | 890,499 |
| Net Cash Flow | $-29,727 | $364,665 | $406,908 | $454,117 | $571,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,350 | 50,531 | -24,058 | -1,629 | 61,054 |
| Capital Expenditure | -26,509 | -207,537 | -146,550 | -92,502 | -32,682 |
| Free Cash Flow | 85,841 | -157,006 | -170,609 | -94,130 | 28,373 |