Compañía Cervecerías Unidas S.A.
CCU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $160,944 | $105,653 | $0 | $199,163 |
| Dep. & Amort. | $153,324 | $126,235 | $0 | $124,117 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$26,751 | $62,210 | $45,937 | -$29,924 |
| Operating Cash Flow | $287,517 | $294,097 | $45,937 | $293,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$152,917 | -$124,401 | -$188,670 | -$171,854 |
| Net Acquisitions | -$552 | -$3,974 | -$36,466 | -$5,792 |
| Inv. Purchases | $0 | $0 | $0 | -$5,792 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,792 |
| Other Inv. Act. | $35,174 | -$8,858 | -$11,321 | -$1,347 |
| Investing Cash Flow | -$118,294 | -$137,232 | -$236,457 | -$178,993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37,678 | -$92,977 | $694,082 | $46,570 |
| Stock Issued | $2,746 | $2,769 | $1,648 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$81,797 | -$65,583 | -$158,321 | -$274,136 |
| Other Fin. Act. | -$8,307 | $37,756 | -$308 | -$6,077 |
| Financing Cash Flow | -$125,036 | -$118,036 | $537,102 | -$233,644 |
| Forex Effect | $44,782 | -$17,757 | -$15,069 | -$11,540 |
| Net Chg. in Cash | $88,969 | $21,072 | $331,514 | -$130,821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $618,154 | $597,082 | $265,568 | $396,389 |
| End Cash | $707,123 | $618,154 | $597,082 | $265,568 |
| Free Cash Flow | $127,431 | $164,650 | -$157,666 | $121,502 |