C
Compania Cervecerias Unidas SA
SGO:CCU
Compania Cervecerias Unidas SA
SGO:CCU
Price:
5 530
CLP
1%
Market Closed
Market Cap:
2T
CLP
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CCU Alert
Compania Cervecerias Unidas SA
5530
+55 (+1%)
| 52 Week Range |
4 849
6 130
|
| Price Target |
|
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Compania Cervecerias Unidas SA
Cash Flow Statement
Cash Flow Statement
Compania Cervecerias Unidas SA
Compania Cervecerias Unidas SA
Currency: CLP
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(35 945)
|
(42 027)
|
(44 209)
|
(48 624)
|
(40 630)
|
(43 485)
|
(44 584)
|
(43 242)
|
(48 652)
|
(45 552)
|
(47 056)
|
(49 715)
|
(46 622)
|
(44 481)
|
(40 656)
|
(36 541)
|
(42 456)
|
(41 923)
|
(35 068)
|
(36 983)
|
(77 192)
|
(78 386)
|
(93 734)
|
(97 992)
|
(40 641)
|
(47 972)
|
(43 032)
|
(45 280)
|
(71 439)
|
(71 708)
|
(78 972)
|
(86 522)
|
(81 949)
|
(76 040)
|
(66 277)
|
(59 534)
|
(36 866)
|
(15 525)
|
(8 960)
|
4 054
|
2 982
|
|
| Cash Interest Paid |
(22 083)
|
(17 828)
|
(16 310)
|
(15 414)
|
(14 676)
|
(17 979)
|
(19 814)
|
(19 076)
|
(19 008)
|
(18 646)
|
(16 958)
|
(17 468)
|
(15 850)
|
(16 660)
|
(18 565)
|
(18 186)
|
(17 950)
|
(19 530)
|
(17 691)
|
(18 438)
|
(20 039)
|
(21 734)
|
(24 943)
|
(25 081)
|
(25 953)
|
(23 328)
|
(21 975)
|
(22 643)
|
(24 306)
|
(26 315)
|
(28 985)
|
(29 140)
|
(31 578)
|
(44 328)
|
(47 102)
|
(65 259)
|
(72 723)
|
(74 038)
|
(70 453)
|
(65 173)
|
(63 572)
|
|
| Change in Working Capital |
(306 703)
|
(330 351)
|
(324 537)
|
(326 857)
|
(348 213)
|
(386 925)
|
(386 326)
|
(410 992)
|
(417 508)
|
(397 175)
|
(415 369)
|
(457 752)
|
(464 323)
|
(465 428)
|
(470 103)
|
(473 243)
|
(473 740)
|
(466 468)
|
(485 091)
|
(467 707)
|
(484 386)
|
(504 417)
|
(523 924)
|
(552 872)
|
(536 759)
|
(545 582)
|
(544 246)
|
(567 726)
|
(614 542)
|
(667 459)
|
(718 819)
|
(745 087)
|
(764 264)
|
(771 059)
|
(725 951)
|
(718 048)
|
(743 088)
|
(750 313)
|
(723 997)
|
(723 794)
|
(710 401)
|
|
| Cash from Operating Activities |
191 162
N/A
|
154 166
-19%
|
173 622
+13%
|
205 110
+18%
|
209 762
+2%
|
244 782
+17%
|
219 511
-10%
|
220 113
+0%
|
180 208
-18%
|
176 394
-2%
|
190 014
+8%
|
172 023
-9%
|
227 329
+32%
|
215 976
-5%
|
262 161
+21%
|
288 402
+10%
|
466 074
+62%
|
430 340
-8%
|
429 313
0%
|
433 593
+1%
|
188 172
-57%
|
244 136
+30%
|
242 320
-1%
|
211 442
-13%
|
199 478
-6%
|
216 061
+8%
|
280 670
+30%
|
320 112
+14%
|
406 174
+27%
|
385 249
-5%
|
293 356
-24%
|
233 377
-20%
|
140 321
-40%
|
69 086
-51%
|
45 937
-34%
|
88 683
+93%
|
194 368
+119%
|
273 490
+41%
|
294 097
+8%
|
321 753
+9%
|
233 708
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(137 825)
|
(211 151)
|
(230 080)
|
(235 690)
|
(229 833)
|
(152 109)
|
(131 731)
|
(121 349)
|
(123 931)
|
(130 161)
|
(128 883)
|
(136 590)
|
(137 421)
|
(124 900)
|
(125 765)
|
(123 742)
|
(119 660)
|
(121 563)
|
(131 440)
|
(128 775)
|
(134 755)
|
(137 764)
|
(140 488)
|
(152 003)
|
(145 894)
|
(143 031)
|
(122 787)
|
(115 106)
|
(126 336)
|
(130 693)
|
(171 854)
|
(169 239)
|
(179 806)
|
(213 468)
|
(203 603)
|
(198 992)
|
(178 297)
|
(154 797)
|
(129 448)
|
(151 420)
|
(159 888)
|
|
| Other Items |
(24 014)
|
(26 019)
|
(8 890)
|
(11 965)
|
1 551
|
(8 320)
|
(34 079)
|
(27 687)
|
(31 024)
|
(40 931)
|
(26 124)
|
(26 113)
|
(46 855)
|
(38 380)
|
(47 849)
|
(71 130)
|
(58 145)
|
(78 830)
|
(67 562)
|
(43 420)
|
(41 285)
|
(9 542)
|
(3 698)
|
(14 571)
|
(17 879)
|
(15 104)
|
(17 758)
|
(9 893)
|
1 455
|
(4 491)
|
(7 139)
|
(4 903)
|
(31 712)
|
(28 212)
|
(32 853)
|
(36 975)
|
(14 753)
|
(17 543)
|
(7 784)
|
(15 044)
|
37 276
|
|
| Cash from Investing Activities |
(161 838)
N/A
|
(237 170)
-47%
|
(238 970)
-1%
|
(247 656)
-4%
|
(228 282)
+8%
|
(160 429)
+30%
|
(165 810)
-3%
|
(149 035)
+10%
|
(154 954)
-4%
|
(171 092)
-10%
|
(155 007)
+9%
|
(162 703)
-5%
|
(184 277)
-13%
|
(163 280)
+11%
|
(173 614)
-6%
|
(194 872)
-12%
|
(177 805)
+9%
|
(200 394)
-13%
|
(199 002)
+1%
|
(172 195)
+13%
|
(176 039)
-2%
|
(147 306)
+16%
|
(144 186)
+2%
|
(166 574)
-16%
|
(163 773)
+2%
|
(158 135)
+3%
|
(140 545)
+11%
|
(124 999)
+11%
|
(124 881)
+0%
|
(135 184)
-8%
|
(178 993)
-32%
|
(174 143)
+3%
|
(211 518)
-21%
|
(241 679)
-14%
|
(236 457)
+2%
|
(235 967)
+0%
|
(193 050)
+18%
|
(172 339)
+11%
|
(137 232)
+20%
|
(166 464)
-21%
|
(122 612)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
325 068
|
177 136
|
0
|
0
|
0
|
0
|
0
|
(13 546)
|
(19 112)
|
(19 112)
|
(19 112)
|
0
|
0
|
0
|
(7 800)
|
(57 023)
|
(57 023)
|
(7 800)
|
(49 223)
|
0
|
49 223
|
0
|
0
|
0
|
(48)
|
(77)
|
(87)
|
0
|
(2 772)
|
(8 719)
|
(12 207)
|
(12 207)
|
(7 826)
|
(2 288)
|
1 210
|
(639)
|
(874)
|
(436)
|
(436)
|
(29 192)
|
(30 186)
|
|
| Net Issuance of Debt |
(6 393)
|
9 741
|
14 631
|
(4 969)
|
4 389
|
(5 131)
|
(14 167)
|
(373)
|
(4 491)
|
(2 650)
|
(4 426)
|
(5 879)
|
33 614
|
31 078
|
32 559
|
96 282
|
64 027
|
83 506
|
70 265
|
7 102
|
17 876
|
(7 885)
|
17 523
|
20 056
|
198 813
|
185 166
|
166 523
|
161 708
|
(71 035)
|
(52 988)
|
46 570
|
537 089
|
629 210
|
710 008
|
694 082
|
164 130
|
125 504
|
6 067
|
(92 977)
|
(59 807)
|
(50 618)
|
|
| Cash Paid for Dividends |
(65 224)
|
(64 955)
|
(65 316)
|
(68 409)
|
(65 846)
|
(66 145)
|
(66 147)
|
(64 476)
|
(67 029)
|
(70 813)
|
(69 820)
|
(69 881)
|
(77 990)
|
(73 860)
|
(75 128)
|
(76 137)
|
(78 579)
|
(78 954)
|
(74 825)
|
(97 857)
|
(181 307)
|
(185 863)
|
(218 035)
|
(178 274)
|
(115 997)
|
(112 190)
|
(102 136)
|
(95 317)
|
(76 351)
|
(75 226)
|
(274 136)
|
(275 761)
|
(330 993)
|
(330 772)
|
(158 321)
|
(159 244)
|
(80 810)
|
(81 031)
|
(65 583)
|
(62 264)
|
(71 032)
|
|
| Other |
(71 736)
|
(71 830)
|
(81 471)
|
(8 277)
|
(12 569)
|
(12 057)
|
(2 526)
|
0
|
(2 581)
|
(1 911)
|
(1 702)
|
0
|
(1 734)
|
(2 404)
|
(2 632)
|
0
|
(2 817)
|
(1 300)
|
819
|
0
|
1 517
|
1 092
|
1 092
|
1 291
|
1 291
|
422
|
449
|
524
|
312
|
6 107
|
6 130
|
5 856
|
6 068
|
180
|
130
|
401
|
15 135
|
38 027
|
40 961
|
40 691
|
29 224
|
|
| Cash from Financing Activities |
181 715
N/A
|
50 092
-72%
|
(132 156)
N/A
|
(81 656)
+38%
|
(74 026)
+9%
|
(83 325)
-13%
|
(82 839)
+1%
|
(80 925)
+2%
|
(93 211)
-15%
|
(94 484)
-1%
|
(95 060)
-1%
|
(83 029)
+13%
|
(46 111)
+44%
|
(45 187)
+2%
|
(53 001)
-17%
|
(39 509)
+25%
|
(74 392)
-88%
|
(52 399)
+30%
|
(52 964)
-1%
|
(89 936)
-70%
|
(161 094)
-79%
|
(193 209)
-20%
|
(199 420)
-3%
|
(156 927)
+21%
|
84 059
N/A
|
73 322
-13%
|
64 750
-12%
|
66 828
+3%
|
(149 845)
N/A
|
(130 827)
+13%
|
(233 644)
-79%
|
254 978
N/A
|
296 459
+16%
|
377 128
+27%
|
537 102
+42%
|
4 647
-99%
|
58 955
+1 169%
|
(37 373)
N/A
|
(118 036)
-216%
|
(110 571)
+6%
|
(122 612)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 665)
|
2 494
|
3 426
|
3 864
|
4 175
|
1 753
|
6 918
|
7 160
|
6 587
|
6 465
|
1 532
|
1 023
|
1 370
|
914
|
466
|
341
|
(23 062)
|
(25 994)
|
(28 378)
|
(36 813)
|
(12 170)
|
(18 680)
|
(21 359)
|
(7 211)
|
(12 530)
|
(5 038)
|
(4 854)
|
(16 343)
|
(17 141)
|
(13 487)
|
(11 540)
|
(39 801)
|
43 742
|
48 428
|
(15 069)
|
(27 136)
|
(113 256)
|
(72 736)
|
(17 757)
|
75 359
|
57 040
|
|
| Net Change in Cash |
209 374
N/A
|
(30 418)
N/A
|
(194 078)
-538%
|
(120 338)
+38%
|
(88 371)
+27%
|
2 781
N/A
|
(22 221)
N/A
|
(2 687)
+88%
|
(61 370)
-2 184%
|
(82 717)
-35%
|
(58 521)
+29%
|
(72 686)
-24%
|
(1 689)
+98%
|
8 423
N/A
|
36 011
+328%
|
54 362
+51%
|
190 815
+251%
|
151 553
-21%
|
148 969
-2%
|
134 649
-10%
|
(161 131)
N/A
|
(115 059)
+29%
|
(122 645)
-7%
|
(119 269)
+3%
|
107 235
N/A
|
126 209
+18%
|
200 020
+58%
|
245 598
+23%
|
114 308
-53%
|
105 750
-7%
|
(130 821)
N/A
|
274 411
N/A
|
269 004
-2%
|
252 962
-6%
|
331 514
+31%
|
(169 773)
N/A
|
(52 984)
+69%
|
(8 958)
+83%
|
21 072
N/A
|
120 077
+470%
|
45 523
-62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
53 337
N/A
|
(56 985)
N/A
|
(56 458)
+1%
|
(30 580)
+46%
|
(20 071)
+34%
|
92 673
N/A
|
87 780
-5%
|
98 764
+13%
|
56 277
-43%
|
46 233
-18%
|
61 131
+32%
|
35 433
-42%
|
89 908
+154%
|
91 076
+1%
|
136 396
+50%
|
164 660
+21%
|
346 414
+110%
|
308 777
-11%
|
297 873
-4%
|
304 817
+2%
|
53 418
-82%
|
106 372
+99%
|
101 832
-4%
|
59 439
-42%
|
53 584
-10%
|
73 030
+36%
|
157 883
+116%
|
205 005
+30%
|
279 838
+37%
|
254 556
-9%
|
121 502
-52%
|
64 138
-47%
|
(39 485)
N/A
|
(144 382)
-266%
|
(157 666)
-9%
|
(110 309)
+30%
|
16 071
N/A
|
118 693
+639%
|
164 650
+39%
|
170 333
+3%
|
73 820
-57%
|
|
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