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Compania Cervecerias Unidas SA
SGO:CCU

Watchlist Manager
Compania Cervecerias Unidas SA
SGO:CCU
Watchlist
Price: 5 979 CLP -0.52% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

294.1B
+8%
Operating Cash Flow
Growth Rates:
1 Year
+540%
3 Years
+5%
5 Years
-31%
7 Years
+55%
10 Years
+51%
-137.2B
+20%
Investing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
+2%
5 Years
+31%
7 Years
+11%
10 Years
0%
-118B
-216%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-123%
7 Years
-24%
10 Years
-

Cash Flow Statement
Compania Cervecerias Unidas SA

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Cash Flow Statement
Currency: CLP
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(26 390)
(25 142)
(35 945)
(42 027)
(44 209)
(48 624)
(40 630)
(43 485)
(44 584)
(43 242)
(48 652)
(45 552)
(47 056)
(49 715)
(46 622)
(44 481)
(40 656)
(36 541)
(42 456)
(41 923)
(35 068)
(36 983)
(77 192)
(78 386)
(93 734)
(97 992)
(40 641)
(47 972)
(43 032)
(45 280)
(71 439)
(71 708)
(78 972)
(86 522)
(81 949)
(76 040)
(66 277)
(59 534)
(36 866)
(15 525)
(8 960)
Cash Interest Paid
(21 112)
(21 967)
(22 083)
(17 828)
(16 310)
(15 414)
(14 676)
(17 979)
(19 814)
(19 076)
(19 008)
(18 646)
(16 958)
(17 468)
(15 850)
(16 660)
(18 565)
(18 186)
(17 950)
(19 530)
(17 691)
(18 438)
(20 039)
(21 734)
(24 943)
(25 081)
(25 953)
(23 328)
(21 975)
(22 643)
(24 306)
(26 315)
(28 985)
(29 140)
(31 578)
(44 328)
(47 102)
(65 259)
(72 723)
(74 038)
(70 453)
Change in Working Capital
(290 798)
(299 249)
(306 703)
(330 351)
(324 537)
(326 857)
(348 213)
(386 925)
(386 326)
(410 992)
(417 508)
(397 175)
(415 369)
(457 752)
(464 323)
(465 428)
(470 103)
(473 243)
(473 740)
(466 468)
(485 091)
(467 707)
(484 386)
(504 417)
(523 924)
(552 872)
(536 759)
(545 582)
(544 246)
(567 726)
(614 542)
(667 459)
(718 819)
(745 087)
(764 264)
(771 059)
(725 951)
(718 048)
(743 088)
(750 313)
(723 997)
Cash from Operating Activities
194 155
N/A
195 524
+1%
191 162
-2%
154 166
-19%
173 622
+13%
205 110
+18%
209 762
+2%
244 782
+17%
219 511
-10%
220 113
+0%
180 208
-18%
176 394
-2%
190 014
+8%
172 023
-9%
227 329
+32%
215 976
-5%
262 161
+21%
288 402
+10%
466 074
+62%
430 340
-8%
429 313
0%
433 593
+1%
188 172
-57%
244 136
+30%
242 320
-1%
211 442
-13%
199 478
-6%
216 061
+8%
280 670
+30%
320 112
+14%
406 174
+27%
385 249
-5%
293 356
-24%
233 377
-20%
140 321
-40%
69 086
-51%
45 937
-34%
88 683
+93%
194 368
+119%
273 490
+41%
294 097
+8%
Investing Cash Flow
Capital Expenditures
(124 559)
(129 014)
(137 825)
(211 151)
(230 080)
(235 690)
(229 833)
(152 109)
(131 731)
(121 349)
(123 931)
(130 161)
(128 883)
(136 590)
(137 421)
(124 900)
(125 765)
(123 742)
(119 660)
(121 563)
(131 440)
(128 775)
(134 755)
(137 764)
(140 488)
(152 003)
(145 894)
(143 031)
(122 787)
(115 106)
(126 336)
(130 693)
(171 854)
(169 239)
(179 806)
(213 468)
(203 603)
(198 992)
(178 297)
(154 797)
(129 448)
Other Items
(12 359)
(12 986)
(24 014)
(26 019)
(8 890)
(11 965)
1 551
(8 320)
(34 079)
(27 687)
(31 024)
(40 931)
(26 124)
(26 113)
(46 855)
(38 380)
(47 849)
(71 130)
(58 145)
(78 830)
(67 562)
(43 420)
(41 285)
(9 542)
(3 698)
(14 571)
(17 879)
(15 104)
(17 758)
(9 893)
1 455
(4 491)
(7 139)
(4 903)
(31 712)
(28 212)
(32 853)
(36 975)
(14 753)
(17 543)
(7 784)
Cash from Investing Activities
(136 918)
N/A
(142 000)
-4%
(161 838)
-14%
(237 170)
-47%
(238 970)
-1%
(247 656)
-4%
(228 282)
+8%
(160 429)
+30%
(165 810)
-3%
(149 035)
+10%
(154 954)
-4%
(171 092)
-10%
(155 007)
+9%
(162 703)
-5%
(184 277)
-13%
(163 280)
+11%
(173 614)
-6%
(194 872)
-12%
(177 805)
+9%
(200 394)
-13%
(199 002)
+1%
(172 195)
+13%
(176 039)
-2%
(147 306)
+16%
(144 186)
+2%
(166 574)
-16%
(163 773)
+2%
(158 135)
+3%
(140 545)
+11%
(124 999)
+11%
(124 881)
+0%
(135 184)
-8%
(178 993)
-32%
(174 143)
+3%
(211 518)
-21%
(241 679)
-14%
(236 457)
+2%
(235 967)
+0%
(193 050)
+18%
(172 339)
+11%
(137 232)
+20%
Financing Cash Flow
Net Issuance of Common Stock
321 036
0
325 068
177 136
0
0
0
0
0
(13 546)
(19 112)
(19 112)
(19 112)
0
0
0
(7 800)
(57 023)
(57 023)
(7 800)
(49 223)
0
49 223
0
0
0
(48)
(77)
(87)
0
(2 772)
(8 719)
(12 207)
(12 207)
(7 826)
(2 288)
1 210
(639)
(874)
(436)
(436)
Net Issuance of Debt
(2 571)
8 753
(6 393)
9 741
14 631
(4 969)
4 389
(5 131)
(14 167)
(373)
(4 491)
(2 650)
(4 426)
(5 879)
33 614
31 078
32 559
96 282
64 027
83 506
70 265
7 102
17 876
(7 885)
17 523
20 056
198 813
185 166
166 523
161 708
(71 035)
(52 988)
46 570
537 089
629 210
710 008
694 082
164 130
125 504
6 067
(92 977)
Cash Paid for Dividends
(63 681)
(63 537)
(65 224)
(64 955)
(65 316)
(68 409)
(65 846)
(66 145)
(66 147)
(64 476)
(67 029)
(70 813)
(69 820)
(69 881)
(77 990)
(73 860)
(75 128)
(76 137)
(78 579)
(78 954)
(74 825)
(97 857)
(181 307)
(185 863)
(218 035)
(178 274)
(115 997)
(112 190)
(102 136)
(95 317)
(76 351)
(75 226)
(274 136)
(275 761)
(330 993)
(330 772)
(158 321)
(159 244)
(80 810)
(81 031)
(65 583)
Other
(3 162)
(75 918)
(71 736)
(71 830)
(81 471)
(8 277)
(12 569)
(12 057)
(2 526)
0
(2 581)
(1 911)
(1 702)
0
(1 734)
(2 404)
(2 632)
0
(2 817)
(1 300)
819
0
1 517
1 092
1 092
1 291
1 291
422
449
524
312
6 107
6 130
5 856
6 068
180
130
401
15 135
38 027
40 961
Cash from Financing Activities
251 622
N/A
190 334
-24%
181 715
-5%
50 092
-72%
(132 156)
N/A
(81 656)
+38%
(74 026)
+9%
(83 325)
-13%
(82 839)
+1%
(80 925)
+2%
(93 211)
-15%
(94 484)
-1%
(95 060)
-1%
(83 029)
+13%
(46 111)
+44%
(45 187)
+2%
(53 001)
-17%
(39 509)
+25%
(74 392)
-88%
(52 399)
+30%
(52 964)
-1%
(89 936)
-70%
(161 094)
-79%
(193 209)
-20%
(199 420)
-3%
(156 927)
+21%
84 059
N/A
73 322
-13%
64 750
-12%
66 828
+3%
(149 845)
N/A
(130 827)
+13%
(233 644)
-79%
254 978
N/A
296 459
+16%
377 128
+27%
537 102
+42%
4 647
-99%
58 955
+1 169%
(37 373)
N/A
(118 036)
-216%
Change in Cash
Effect of Foreign Exchange Rates
(2 343)
(1 187)
(1 665)
2 494
3 426
3 864
4 175
1 753
6 918
7 160
6 587
6 465
1 532
1 023
1 370
914
466
341
(23 062)
(25 994)
(28 378)
(36 813)
(12 170)
(18 680)
(21 359)
(7 211)
(12 530)
(5 038)
(4 854)
(16 343)
(17 141)
(13 487)
(11 540)
(39 801)
43 742
48 428
(15 069)
(27 136)
(113 256)
(72 736)
(17 757)
Net Change in Cash
306 516
N/A
242 671
-21%
209 374
-14%
(30 418)
N/A
(194 078)
-538%
(120 338)
+38%
(88 371)
+27%
2 781
N/A
(22 221)
N/A
(2 687)
+88%
(61 370)
-2 184%
(82 717)
-35%
(58 521)
+29%
(72 686)
-24%
(1 689)
+98%
8 423
N/A
36 011
+328%
54 362
+51%
190 815
+251%
151 553
-21%
148 969
-2%
134 649
-10%
(161 131)
N/A
(115 059)
+29%
(122 645)
-7%
(119 269)
+3%
107 235
N/A
126 209
+18%
200 020
+58%
245 598
+23%
114 308
-53%
105 750
-7%
(130 821)
N/A
274 411
N/A
269 004
-2%
252 962
-6%
331 514
+31%
(169 773)
N/A
(52 984)
+69%
(8 958)
+83%
21 072
N/A
Free Cash Flow
Free Cash Flow
69 596
N/A
66 510
-4%
53 337
-20%
(56 985)
N/A
(56 458)
+1%
(30 580)
+46%
(20 071)
+34%
92 673
N/A
87 780
-5%
98 764
+13%
56 277
-43%
46 233
-18%
61 131
+32%
35 433
-42%
89 908
+154%
91 076
+1%
136 396
+50%
164 660
+21%
346 414
+110%
308 777
-11%
297 873
-4%
304 817
+2%
53 418
-82%
106 372
+99%
101 832
-4%
59 439
-42%
53 584
-10%
73 030
+36%
157 883
+116%
205 005
+30%
279 838
+37%
254 556
-9%
121 502
-52%
64 138
-47%
(39 485)
N/A
(144 382)
-266%
(157 666)
-9%
(110 309)
+30%
16 071
N/A
118 693
+639%
164 650
+39%

See Also

Summary
CCU intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCU stock valuation using valuation multiples.
Wall Street Estimates
CCU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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