United Breweries Limited
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 United Breweries Limited generated cash of $695,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,224,000,000 last year. Net change in cash is therefore -$2,007,100,000.
Cash Flow
| 2010 | 1.73B | -866.34M | -451.37M |
|---|---|---|---|
| 2011 | 5.71B | -3.88B | -1.46B |
| 2012 | 3.52B | -3.45B | 402.9M |
| 2016 | 4.93B | -2.45B | -2.51B |
| 2018 | 5.63B | -1.97B | -3.63B |
| 2020 | 5.07B | -4.02B | -951.9M |
| 2021 | 6.20B | -1.51B | -883.9M |
| 2023 | -1.19B | -1.20B | -2.92B |
| 2024 | 695M | -1.47B | -1.22B |
UBL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.29B | 8.62B | 293.6M | 192M | 126.2M | 61.5M | 1.29B | 926.58M | 511.25M |
Operating activities | |||||||||
Net income | 4.10B | 4.17B | 1.69B | 5.68B | 6.07B | 4.49B | 1.26B | 1.47B | 896.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.11B | 2.10B | 2.32B | 2.85B | 2.59B | 2.43B | 1.48B | 1.30B | 1.04B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -9.18B | -1.61B | -157M | 1.28B | -2.32B | -2.16B | 0 | 0 | 0 |
Inventories | 590.7M | -4.92B | -427.5M | -614.7M | -571.6M | -467.2M | -1.07B | -694.39M | -416.42M |
Accounts payable | 2.33B | 842.5M | 754.6M | -460.4M | 647.1M | 680.9M | 0 | 0 | 0 |
Cash generated by operating activities | 695M | -1.19B | 6.20B | 5.07B | 5.63B | 4.93B | 3.52B | 5.71B | 1.73B |
Investing activities | |||||||||
Purchases Of Investments | -16.8M | -61.6M | -97.3M | -18.3M | -68.3M | -45.2M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.91B | -1.56B | -2.00B | -4.03B | -2.01B | -2.43B | -3.81B | -4.40B | -1.53B |
Acquisitions Net | 0 | 500K | 63.8M | 14.4M | 2.7M | 6.1M | 0 | 0 | 0 |
Cash generated by investing activities | -1.47B | -1.20B | -1.51B | -4.02B | -1.97B | -2.45B | -3.45B | -3.88B | -866.34M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.98B | -2.77B | -663.2M | -799.5M | -246.1M | -344.1M | -268.2M | -187.42M | -128.78M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -1.72B | 0 | 0 |
Repayments of term debt | 774.1M | -99.8M | -754.3M | 115.1M | -2.81B | -1.85B | -1.90B | 0 | 0 |
Cash used in financing activities | -1.22B | -2.92B | -883.9M | -951.9M | -3.63B | -2.51B | 402.9M | -1.46B | -451.37M |
Net Change In Cash | -2.00B | -5.32B | 3.80B | 101.6M | 27.3M | -29.2M | 483.3M | 370.12M | 415.33M |
Cash at end of period | 1.29B | 3.29B | 4.09B | 293.6M | 153.5M | 32.3M | 1.77B | 1.29B | 926.58M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |