NYSE - Nasdaq Real Time Price USD
Compañía Cervecerías Unidas S.A. (CCU)
15.43
0.00
(0.00%)
At close: May 5 at 4:00:02 PM EDT
15.52
+0.09
+(0.58%)
After hours: May 5 at 6:04:23 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
287,516,727
287,516,727
294,097,407
45,937,153
293,355,573
Operating Cash Flow
287,517,000
--
--
--
--
Investing Cash Flow
-118,294,251
-118,294,251
-137,231,817
-236,456,796
-178,992,533
Financing Cash Flow
-125,035,774
-125,035,774
-118,036,175
537,101,943
-233,643,855
End Cash Position
707,122,815
707,122,815
618,154,016
597,081,675
265,568,125
Capital Expenditure
-160,086,184
-160,086,184
-129,447,840
-203,603,490
-171,853,982
Issuance of Capital Stock
2,746,184
2,746,184
2,768,700
1,648,121
--
Issuance of Debt
52,903,303
52,903,303
77,147,471
783,122,320
100,251,529
Repayment of Debt
-90,580,869
-90,580,869
-170,124,795
-89,039,867
-53,681,771
Free Cash Flow
127,430,543
127,430,543
164,649,567
-157,666,337
121,501,591
12/31/2021 - 9/24/1992
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