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CCU Cash From Financing

Annual CFF

-$141.08 M
-$759.49 M-122.81%

December 31, 2023

Summary

Performance

1-Year Change

-122.81%

3-Year Change

-272.04%

5-Year Change

-70.39%

15-Year Change

-71.6%

CCU Cash From Financing Chart

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Highlights

Sector Rank

28.85%
CCU annual cash flow from financing activities is higher than 28.85% of companies in Consumer Defensive sector

High & Low

All-time High

$618.40 M
CCU annual cash flow from financing activities is currently -122.81% below its historical high of $618.40 million

3-Year Low

-$308.98 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CCU previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
CCU next annual earnings announcement is scheduled for Feb 27, 2025

OtherCCUcash flowmetrics:

Annual CFI

-$164.03 M
CCU annual cash flow from investing activities is -$164.03 million

Annual CFO

$351.52 M
CCU annual cash flow from operations is $351.52 million

Annual FCF

$351.52 M
CCU annual free cash flow is $351.52 million

Annual CAPEX

$154.72 M
CCU annual capital expenditures is $154.72 million

Quarterly CFF

-$24.63 M
-$19.44 M-374.61%

September 1, 2024

Summary

Performance

3-Month Change

-374.61%

1-Year Change

-26.16%

3-Year Change

-139.58%

5-Year Change

-139.58%

CCU Quarterly CFF Chart

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Highlights

Sector Rank

36.36%
CCU quarterly cash flow from financing activities is higher than 36.36% of companies in Consumer Defensive sector

High & Low

All-time High

$600.60 M
CCU quarterly cash flow from financing activities is currently -104.10% below its historical high of $600.60 million

3-Year Low

-$185.61 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
CCU previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
CCU next earnings announcement is scheduled for Feb 27, 2025

OtherCCUcash flowmetrics:

Quarterly CFI

-$35.41 M
CCU quarterly cash flow from investing activities is -$35.41 million

Quarterly CFO

-
CCU quarterly cash flow from operations value is unknown

Quarterly FCF

-
CCU quarterly free cash flow value is unknown

Quarterly CAPEX

$37.52 M
CCU quarterly capital expenditures is $37.52 million

TTM CFF

-$144.05 M
-$5.11 M-3.68%

September 1, 2024

Summary

Performance

3-Month Change

-3.68%

1-Year Change

-1912.46%

3-Year Change

-123.29%

5-Year Change

-123.29%

CCU TTM CFF Chart

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Highlights

Sector Rank

36.36%
CCU TTM cash flow from financing activities is higher than 36.36% of companies in Consumer Defensive sector

High & Low

All-time High

$618.40 M
CCU TTM cash flow from financing activities is currently -123.29% below its historical high of $618.40 million

3-Year Low

-$308.98 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
CCU previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
CCU next earnings announcement is scheduled for Feb 27, 2025

OtherCCUcash flowmetrics:

TTM CFI

-$117.28 M
CCU TTM cash flow from investing activities is -$117.28 million

TTM CFO

-
CCU TTM cash flow from operations value is unknown

TTM FCF

-
CCU TTM free cash flow value is unknown

TTM CAPEX

$165.03 M
CCU TTM capital expenditures is $165.03 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CCU Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-122.8%-26.2%-1912.5%
3 y3 years-272.0%-139.6%-123.3%
5 y5 years-70.4%-139.6%-123.3%

CCU Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-122.8%+54.3%-104.1%+86.7%-123.3%+53.4%
5 y5-year-122.8%+54.3%-104.1%+86.7%-123.3%+53.4%
alltimeall time-122.8%+56.6%-104.1%+86.7%-123.3%+53.4%

Compañía Cervecerías Unidas SA Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$24.63 M(+374.6%)
-$144.05 M(+3.7%)
Jun 2024
-
-$5.19 M(-87.8%)
-$138.94 M(+11.2%)
Mar 2024
-
-$42.54 M(-40.7%)
-$124.94 M(-11.4%)
Dec 2023
-$141.08 M(-122.8%)
-$71.69 M(+267.1%)
-$141.08 M(+1871.1%)
Sep 2023
-
-$19.53 M(-321.7%)
-$7.16 M(-115.2%)
Jun 2023
-
$8.81 M(-115.0%)
$47.05 M(-215.1%)
Mar 2023
-
-$58.68 M(-194.3%)
-$40.88 M(-106.6%)
Dec 2022
$618.40 M(-300.1%)
$62.24 M(+79.5%)
$618.40 M(+66.9%)
Sep 2022
-
$34.68 M(-143.8%)
$370.55 M(+8.7%)
Jun 2022
-
-$79.12 M(-113.2%)
$340.82 M(+14.9%)
Mar 2022
-
$600.60 M(-423.6%)
$296.75 M(-196.0%)
Dec 2021
-$308.98 M(-476.8%)
-$185.61 M(-3848.4%)
-$308.98 M(+150.5%)
Sep 2021
-
$4.95 M(-104.0%)
-$123.37 M(-3.9%)
Jun 2021
-
-$123.19 M(+2303.8%)
-$128.32 M(+2403.8%)
Mar 2021
-
-$5.13 M
-$5.13 M
Dec 2020
$82.00 M(-128.8%)
-
-
Dec 2019
-$284.37 M(+243.4%)
-
-
Dec 2018
-$82.80 M(+0.7%)
-
-
Dec 2017
-$82.22 M(-61.7%)
-
-
DateAnnualQuarterlyTTM
Dec 2016
-$214.69 M(+68.9%)
-
-
Dec 2015
-$127.14 M(-60.9%)
-
-
Dec 2014
-$325.20 M(-163.9%)
-
-
Dec 2013
$509.29 M(-408.6%)
-
-
Dec 2012
-$165.02 M(+21.1%)
-
-
Dec 2011
-$136.27 M(-14.7%)
-
-
Dec 2010
-$159.75 M(+135.7%)
-
-
Dec 2009
-$67.77 M(+15.0%)
-
-
Dec 2008
-$58.94 M(+34.2%)
-
-
Dec 2007
-$43.92 M(-41.3%)
-
-
Dec 2006
-$74.86 M(+65.2%)
-
-
Dec 2005
-$45.31 M(-33.6%)
-
-
Dec 2004
-$68.26 M(-54.7%)
-
-
Dec 2003
-$150.55 M(+299.4%)
-
-
Dec 2002
-$37.70 M(-60.9%)
-
-
Dec 2001
-$96.29 M(+114.2%)
-
-
Dec 2000
-$44.96 M(+57.6%)
-
-
Dec 1999
-$28.53 M(-21.5%)
-
-
Dec 1998
-$36.34 M
-
-

FAQ

  • What is Compañía Cervecerías Unidas SA annual cash flow from financing activities?
  • What is the all time high annual CFF for Compañía Cervecerías Unidas SA?
  • What is Compañía Cervecerías Unidas SA annual CFF year-on-year change?
  • What is Compañía Cervecerías Unidas SA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Compañía Cervecerías Unidas SA?
  • What is Compañía Cervecerías Unidas SA quarterly CFF year-on-year change?
  • What is Compañía Cervecerías Unidas SA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Compañía Cervecerías Unidas SA?
  • What is Compañía Cervecerías Unidas SA TTM CFF year-on-year change?

What is Compañía Cervecerías Unidas SA annual cash flow from financing activities?

The current annual CFF of CCU is -$141.08 M

What is the all time high annual CFF for Compañía Cervecerías Unidas SA?

Compañía Cervecerías Unidas SA all-time high annual cash flow from financing activities is $618.40 M

What is Compañía Cervecerías Unidas SA annual CFF year-on-year change?

Over the past year, CCU annual cash flow from financing activities has changed by -$759.49 M (-122.81%)

What is Compañía Cervecerías Unidas SA quarterly cash flow from financing activities?

The current quarterly CFF of CCU is -$24.63 M

What is the all time high quarterly CFF for Compañía Cervecerías Unidas SA?

Compañía Cervecerías Unidas SA all-time high quarterly cash flow from financing activities is $600.60 M

What is Compañía Cervecerías Unidas SA quarterly CFF year-on-year change?

Over the past year, CCU quarterly cash flow from financing activities has changed by -$5.11 M (-26.16%)

What is Compañía Cervecerías Unidas SA TTM cash flow from financing activities?

The current TTM CFF of CCU is -$144.05 M

What is the all time high TTM CFF for Compañía Cervecerías Unidas SA?

Compañía Cervecerías Unidas SA all-time high TTM cash flow from financing activities is $618.40 M

What is Compañía Cervecerías Unidas SA TTM CFF year-on-year change?

Over the past year, CCU TTM cash flow from financing activities has changed by -$136.89 M (-1912.46%)