Compañía Cervecerías Unidas S.A.
CCU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $160,944,138 | $105,652,728 | $0 | $199,162,731 |
| Dep. & Amort. | $153,323,640 | $126,235,115 | $0 | $124,116,739 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$26,751,051 | $62,209,564 | $45,937,153 | -$29,923,897 |
| Operating Cash Flow | $287,516,727 | $294,097,407 | $45,937,153 | $293,355,573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$152,916,896 | -$124,400,618 | -$188,669,637 | -$171,853,982 |
| Net Acquisitions | -$551,585 | -$3,973,517 | -$36,465,915 | -$5,791,718 |
| Inv. Purchases | $0 | $0 | $0 | -$5,791,718 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,791,718 |
| Other Inv. Act. | $35,174,230 | -$8,857,682 | -$11,321,244 | -$1,346,833 |
| Investing Cash Flow | -$118,294,251 | -$137,231,817 | -$236,456,796 | -$178,992,533 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37,677,566 | -$92,977,324 | $694,082,453 | $46,569,758 |
| Stock Issued | $2,746,184 | $2,768,700 | $1,648,121 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$81,797,392 | -$65,583,416 | -$158,320,848 | -$274,136,472 |
| Other Fin. Act. | -$8,307,000 | $37,755,865 | -$307,783 | -$6,077,141 |
| Financing Cash Flow | -$125,035,774 | -$118,036,175 | $537,101,943 | -$233,643,855 |
| Forex Effect | $44,782,097 | -$17,757,074 | -$15,068,750 | -$11,540,076 |
| Net Chg. in Cash | $88,968,799 | $21,072,341 | $331,513,550 | -$130,820,891 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $618,154,016 | $597,081,675 | $265,568,125 | $396,389,016 |
| End Cash | $707,122,815 | $618,154,016 | $597,081,675 | $265,568,125 |
| Free Cash Flow | $127,430,543 | $164,649,567 | -$157,666,337 | $121,501,591 |