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Compañía Cervecerías Unidas S.A. (CCU)

NYSE - NYSE Delayed Price. Currency in USD
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13.10-0.27 (-2.02%)
At close: 04:00PM EDT
13.10 +0.01 (+0.08%)
After hours: 04:00PM EDT
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Annual
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Cash Flow

Currency in CLP. All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash Flows from Used in Operating Activities Direct
233,377,363
293,355,573
280,669,513
242,320,045
429,313,131
Investing Cash Flow
-174,142,502
-178,992,533
-140,545,147
-144,185,726
-199,002,101
Financing Cash Flow
254,977,574
-233,643,855
64,749,555
-199,420,161
-52,963,862
End Cash Position
781,883,742
265,568,125
396,389,016
196,369,224
319,014,050
Capital Expenditure
-169,239,154
-171,853,982
-122,786,729
-140,487,849
-131,440,422
Issuance of Debt
592,961,759
100,251,529
269,346,507
50,989,486
184,007,587
Repayment of Debt
-55,872,415
-53,681,771
-102,823,727
-33,466,408
-113,742,755
Free Cash Flow
64,138,209
121,501,591
157,882,784
101,832,196
297,872,709
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