Also trades as: CCU (NYSE) · $vol 2M
CCU.SN SGO
CompañÃa CervecerÃas Unidas S.A.
1W: -0.1%
1M: -5.5%
3M: +1.1%
YTD: -16.1%
1Y: -9.6%
3Y: -16.6%
5Y: -19.3%
CLP$5,203.60 ($5.30)
+58.60 (+1.14%)
Weekly Expected Move ±2.6%
CLP$4977
CLP$5111
CLP$5245
CLP$5379
CLP$5513
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$239.1B
-16.9% ▼
5Y CAGR: -3.2%
Capital Expenditures
$142.4B
+11.1% ▲
5Y CAGR: +3.0%
Free Cash Flow
$96.7B
-24.1% ▼
5Y CAGR: -9.3%
Dividends Paid
$78.3B
+4.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$187.9B
-311.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $199.2B | $118.2B | $105.7B | $160.9B | $117.2B |
| Depreciation & Amort. | $124.1B | $126.5B | $126.1B | $153.2B | $155.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$29.9B | -$198.7B | $62.3B | -$26.7B | -$33.5B |
| Operating Cash Flow | $293.4B | $45.9B | $294.1B | $287.5B | $239.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$171.9B | -$203.6B | -$124.4B | -$152.9B | -$156.9B |
| Acquisitions (Net) | -$5.8B | -$36.5B | -$2.0B | $36.7B | $2.9B |
| Investment Purchases | -$5.8B | -$36.5B | -$7.1B | -$10.7B | -$11.0B |
| Investment Sales | $5.8B | $36.5B | $0 | $572M | $0 |
| Other Investing | -$1.3B | $3.6B | -$3.7B | $8.0B | $641M |
| Investing Cash Flow | -$179.0B | -$236.5B | -$137.2B | -$118.3B | -$164.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $39.3B | $694.1B | -$93.0B | -$21.4B | -$121.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$274.1B | -$158.3B | -$65.6B | -$81.8B | -$78.3B |
| Other Financing | $1.2B | -$308M | $37.8B | -$24.6B | -$6.7B |
| Financing Cash Flow | -$233.6B | $537.1B | -$118.0B | -$125.0B | -$206.6B |
| Net Change in Cash | -$130.8B | $331.5B | $21.1B | $89.0B | -$187.9B |
| Cash End of Period | $265.6B | $597.1B | $618.2B | $707.1B | $519.2B |
| Free Cash Flow | $121.5B | -$157.7B | $164.6B | $127.4B | $96.7B |