Compañía Cervecerías Unidas S.A.
CCU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$11 | $58 | $74 |
| Dep. & Amort. | $0 | $45 | $40 | $45 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$0 | -$66 | $33 | $35 |
| Operating Cash Flow | $0 | -$32 | $130 | $154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$33 | -$29 | -$39 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$5 | $0 | -$2 |
| Investing Cash Flow | -$0 | -$37 | -$28 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$198 | -$31 | -$39 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$48 | -$0 | -$40 |
| Other Fin. Act. | $0 | $67 | $21 | $20 |
| Financing Cash Flow | $0 | -$179 | -$10 | -$58 |
| Forex Effect | -$0 | -$12 | -$28 | $52 |
| Net Chg. in Cash | -$0 | -$260 | $64 | $108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $771 | $707 | $599 |
| End Cash | $1 | $511 | $771 | $707 |
| Free Cash Flow | $0 | -$65 | $102 | $113 |