Compañía Cervecerías Unidas S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Compañía Cervecerías Unidas S.A. generated cash of $294,097,407,000, which is more than the previous year. Cash used in financing activities reached the amount of -$118,036,175,000 last year. Net change in cash is therefore $21,072,341,000.
Cash Flow
| 2014 | 173.62B | -238.97B | -132.15B |
|---|---|---|---|
| 2015 | 219.51B | -165.81B | -82.83B |
| 2016 | 190.01T | -155.00B | -95.30B |
| 2017 | 262.16B | -173.61B | -53.00B |
| 2018 | 306.89B | -199.00B | -52.96B |
| 2019 | 242.32B | -144.18B | -199.42B |
| 2020 | 280.66B | -140.54B | 64.74B |
| 2021 | 293.35B | -178.99B | -233.64B |
| 2022 | 118.16B | -236.45B | 537.10B |
| 2023 | 294.09B | -137.23B | -118.03B |
CCU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 597.08B | 265.56B | 396.38B | 196.36B | 319.01B | 170.04B | 134.03B | 192.55B | 214.77B | 408.85B |
Operating activities | ||||||||||
Net income | 0 | 118.16B | 199.16B | 96.15B | 130.14B | 306.89B | 129.60B | 118.45B | 120.80B | 106.23B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 126.49B | 124.11B | 109.81B | 105.02B | 93.23B | 92.19B | 83.52B | 81.56B | 66.88B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 294.09B | 118.16B | 293.35B | 280.66B | 242.32B | 306.89B | 262.16B | 190.01T | 219.51B | 173.62B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -36.46B | -5.79B | -19.28B | -10.96B | -59.50B | -49.31B | -27.04B | -42.16B | 0 |
Investments In Property Plant And Equipment | -124.40B | -203.60B | -171.85B | -122.78B | -140.48B | -131.44B | -125.76B | -128.88B | -131.73B | -230.08B |
Acquisitions Net | -3.97B | -36.46B | -5.79B | -19.04B | -20.96B | -65.32B | -49.40B | -29.34B | -37.37B | -15.23B |
Cash generated by investing activities | -137.23B | -236.45B | -178.99B | -140.54B | -144.18B | -199.00B | -173.61B | -155.00B | -165.81B | -238.97B |
Financing activities | ||||||||||
Common Stock Issued | 2.76B | 1.64B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -65.58B | -158.32B | -274.13B | -102.13B | -218.03B | -74.82B | -75.12B | -69.81B | -66.14B | -65.31B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -92.97B | 694.08B | -53.68B | -93.97B | 17.52B | -113.74B | 29.89B | -27.57B | -36.92B | -22.73B |
Cash used in financing activities | -118.03B | 537.10B | -233.64B | 64.74B | -199.42B | -52.96B | -53.00B | -95.30B | -82.83B | -132.15B |
Net Change In Cash | 21.07B | 331.51B | -130.82B | 200.01B | -122.64B | 148.96B | 36.01B | -58.76B | -22.22B | -194.07B |
Cash at end of period | 618.15B | 597.08B | 265.56B | 396.38B | 196.36B | 319.01B | 170.04B | 133.78B | 192.55B | 214.77B |
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