Also trades as: CCU.SN (SGO) · $vol 2M
CCU NYSE
CompañÃa CervecerÃas Unidas S.A.
1W: -3.6%
1M: -9.5%
3M: -6.1%
YTD: -16.3%
1Y: -9.6%
3Y: -8.5%
5Y: -23.0%
$10.59
+0.26 (+2.52%)
Weekly Expected Move ±3.1%
$10
$10
$11
$11
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$227.3B
-20.9% ▼
5Y CAGR: -4.1%
Capital Expenditures
$135.4B
+15.4% ▲
5Y CAGR: +2.0%
Free Cash Flow
$91.9B
-27.9% ▼
5Y CAGR: -10.3%
Dividends Paid
$74.5B
+9.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$122.2B
-237.4% ▼
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 | $0 | $105.7B | $160.9B | $111.4B |
| Depreciation & Amort. | $124.1B | $0 | $126.2B | $153.3B | $147.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$29.9B | $45.9B | $62.2B | -$26.8B | -$31.8B |
| Operating Cash Flow | $293.4B | $45.9B | $294.1B | $287.5B | $227.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$171.9B | -$188.7B | -$124.4B | -$152.9B | -$149.2B |
| Acquisitions (Net) | -$5.8B | -$36.5B | -$4.0B | -$552M | $2.8B |
| Investment Purchases | -$5.8B | $0 | $0 | $0 | -$10.4B |
| Investment Sales | $5.8B | $0 | $0 | $0 | $0 |
| Other Investing | -$1.3B | -$11.3B | -$8.9B | $35.2B | $610M |
| Investing Cash Flow | -$179.0B | -$236.5B | -$137.2B | -$118.3B | -$156.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $46.6B | $694.1B | -$93.0B | -$37.7B | -$115.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$274.1B | -$158.3B | -$65.6B | -$81.8B | -$74.5B |
| Other Financing | -$6.1B | -$308M | $37.8B | -$8.3B | -$6.4B |
| Financing Cash Flow | -$233.6B | $537.1B | -$118.0B | -$125.0B | -$196.4B |
| Net Change in Cash | -$130.8B | $331.5B | $21.1B | $89.0B | -$122.2B |
| Cash End of Period | $265.6B | $597.1B | $618.2B | $707.1B | $520.7B |
| Free Cash Flow | $121.5B | -$157.7B | $164.6B | $127.4B | $91.9B |