Compania Cervecerias Unidas S.A. ADR (CCU)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 352,917 | 246,817 | 191,196 | 112,350 | 50,531 |
| Operating Cash Flow | $352,917 | $246,817 | $191,196 | $112,350 | $50,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,803 | -116,304 | -67,378 | -26,350 | -203,596 |
| Net Acquisitions | -2,400 | -2,400 | N/A | N/A | N/A |
| Purchase Of Investment | -8,504 | -10,256 | -5,430 | N/A | -40,113 |
| Purchase Sale Intangibles | -6,057 | -2,206 | -1,735 | -942 | -16,427 |
| Other Investing Activity | -5,971 | -4,301 | -5,054 | -3,342 | -16,394 |
| Investing Cash Flow | $-164,678 | $-133,261 | $-77,862 | $-29,692 | $-260,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,714 | 66,812 | 29,461 | 4,074 | 51,528 |
| Debt Issued | 9,863 | 9,863 | 12,037 | 582 | 809,907 |
| Debt Repayment | -191,305 | -138,757 | -57,448 | -52,447 | -87,286 |
| Common Stock Issued | 3,322 | 3,322 | 3,599 | 1,627 | 1,813 |
| Dividend Paid | -78,700 | -43,566 | -47,197 | -3,984 | -174,153 |
| Other Financing Activity | 32,462 | 31,609 | 7,717 | -6,895 | -10,996 |
| Financing Cash Flow | $-141,643 | $-70,716 | $-51,831 | $-57,044 | $590,812 |
| Exchange Rate Effect | -21,309 | -7,507 | -69,389 | -55,340 | -16,576 |
| Beginning Cash Position | 716,498 | 716,498 | 776,206 | 716,498 | 292,125 |
| End Cash Position | 741,785 | 751,831 | 768,320 | 686,771 | 656,790 |
| Net Cash Flow | $25,287 | $35,333 | $-7,886 | $-29,727 | $364,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,917 | 246,817 | 191,196 | 112,350 | 50,531 |
| Capital Expenditure | -149,281 | -117,367 | -67,811 | -26,509 | -207,537 |
| Free Cash Flow | 203,636 | 129,451 | 123,385 | 85,841 | -157,006 |