Compañía Cervecerías Unidas S.A.
CCU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161 | $106 | $0 | $199 |
| Dep. & Amort. | $153 | $126 | $0 | $124 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$27 | $62 | $46 | -$30 |
| Operating Cash Flow | $288 | $294 | $46 | $293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153 | -$124 | -$189 | -$172 |
| Net Acquisitions | -$1 | -$4 | -$36 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6 |
| Other Inv. Act. | $35 | -$9 | -$11 | -$1 |
| Investing Cash Flow | -$118 | -$137 | -$236 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | -$93 | $694 | $47 |
| Stock Issued | $3 | $3 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$82 | -$66 | -$158 | -$274 |
| Other Fin. Act. | -$8 | $38 | -$0 | -$6 |
| Financing Cash Flow | -$125 | -$118 | $537 | -$234 |
| Forex Effect | $45 | -$18 | -$15 | -$12 |
| Net Chg. in Cash | $89 | $21 | $332 | -$131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $618 | $597 | $266 | $396 |
| End Cash | $707 | $618 | $597 | $266 |
| Free Cash Flow | $127 | $165 | -$158 | $122 |