CCU logo

CCU Cash from financing

annual CFF:

-$132.96M+$8.12M(+5.76%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CCU annual cash flow from financing activities is -$132.96 million, with the most recent change of +$8.12 million (+5.76%) on December 31, 2024.
  • During the last 3 years, CCU annual CFF has risen by +$176.02 million (+56.97%).
  • CCU annual CFF is now -121.50% below its all-time high of $618.40 million, reached on December 31, 2022.

Performance

1-year change

+5.76%

3-year change

+56.97%

5-year change

+53.24%

15-year change

-61.72%

CCU Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

30.89%
CCU annual cash flow from financing activities is higher than 30.89% of companies in Consumer Defensive sector

Range

All-time high

$618.40M
CCU annual cash flow from financing activities is currently -121.50% below its historical high of $618.40 million

3-year low

-$308.98M

Earnings dates

Last annual earnings report date

Dec 31, 2024
CCU previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CCU next annual earnings announcement has not yet been scheduled

OtherCCUcash flow metrics

annual CFI

-$125.79M
CCU annual cash flow from investing activities is -$125.79 million

annual CFO

-
CCU annual cash flow from operations value is unknown

annual FCF

-
CCU annual free cash flow value is unknown

annual CAPEX

$170.23M
CCU annual capital expenditures is $170.23 million

quarterly CFF:

-$10.59M+$50.02M(+82.53%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CCU quarterly cash flow from financing activities is -$10.59 million, with the most recent change of +$50.02 million (+82.53%) on March 1, 2025.
  • Over the past year, CCU quarterly CFF has increased by +$31.95 million (+75.12%).
  • CCU quarterly CFF is now -101.76% below its all-time high of $600.60 million, reached on March 31, 2022.

Performance

3-month change

+82.53%

1-year change

+75.12%

3-year change

-101.76%

5-year change

-

CCU quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

42.86%
CCU quarterly cash flow from financing activities is higher than 42.86% of companies in Consumer Defensive sector

Range

All-time high

$600.60M
CCU quarterly cash flow from financing activities is currently -101.76% below its historical high of $600.60 million

3-year low

-$79.12M

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
CCU previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 7, 2025
CCU next earnings announcement is scheduled for Aug 7, 2025

OtherCCUcash flow metrics

quarterly CFI

-$29.26M
CCU quarterly cash flow from investing activities is -$29.26 million

quarterly CFO

$135.90M
CCU quarterly cash flow from operations is $135.90 million

quarterly FCF

$135.90M
CCU quarterly free cash flow is $135.90 million

quarterly CAPEX

$33.10M
CCU quarterly capital expenditures is $33.10 million

TTM CFF:

-$101.01M+$31.95M(+24.03%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CCU TTM cash flow from financing activities is -$101.01 million, with the most recent change of +$31.95 million (+24.03%) on March 1, 2025.
  • Over the past year, CCU TTM CFF has increased by +$23.93 million (+19.15%).
  • CCU TTM CFF is now -116.33% below its all-time high of $618.40 million, reached on December 31, 2022.

Performance

3-month change

+24.03%

1-year change

+19.15%

3-year change

-134.04%

5-year change

-

CCU TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

38.1%
CCU TTM cash flow from financing activities is higher than 38.1% of companies in Consumer Defensive sector

Range

All-time high

$618.40M
CCU TTM cash flow from financing activities is currently -116.33% below its historical high of $618.40 million

3-year low

-$144.05M

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
CCU previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 7, 2025
CCU next earnings announcement is scheduled for Aug 7, 2025

OtherCCUcash flow metrics

TTM CFI

-$97.75M
CCU TTM cash flow from investing activities is -$97.75 million

TTM CFO

$7.16M
CCU TTM cash flow from operations is $7.16 million

TTM FCF

-$82.97M
CCU TTM free cash flow is -$82.97 million

TTM CAPEX

$155.54M
CCU TTM capital expenditures is $155.54 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+5.8%+75.1%+19.1%
3 y3 years+57.0%-101.8%-134.0%
5 y5 years+53.2%--

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-121.5%+57.0%-101.8%+86.6%-116.3%+29.9%
5 y5-year-121.5%+57.0%-101.8%+94.3%-116.3%+67.3%
alltimeall time-121.5%+59.1%-101.8%+94.3%-116.3%+67.3%

CCU Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$10.59M(-82.5%)
-$101.01M(-24.0%)
Dec 2024
-$132.96M(-5.8%)
-$60.60M(+146.0%)
-$132.96M(-7.7%)
Sep 2024
-
-$24.63M(+374.6%)
-$144.05M(+3.7%)
Jun 2024
-
-$5.19M(-87.8%)
-$138.94M(+11.2%)
Mar 2024
-
-$42.54M(-40.7%)
-$124.94M(-11.4%)
Dec 2023
-$141.08M(-122.8%)
-$71.69M(+267.1%)
-$141.08M(+1871.1%)
Sep 2023
-
-$19.53M(-321.7%)
-$7.16M(-115.2%)
Jun 2023
-
$8.81M(-115.0%)
$47.05M(-215.1%)
Mar 2023
-
-$58.68M(-194.3%)
-$40.88M(-106.6%)
Dec 2022
$618.40M(-300.1%)
$62.24M(+79.5%)
$618.40M(+66.9%)
Sep 2022
-
$34.68M(-143.8%)
$370.55M(+8.7%)
Jun 2022
-
-$79.12M(-113.2%)
$340.82M(+14.9%)
Mar 2022
-
$600.60M(-423.6%)
$296.75M(-196.0%)
Dec 2021
-$308.98M(-476.8%)
-$185.61M(-3848.4%)
-$308.98M(+150.5%)
Sep 2021
-
$4.95M(-104.0%)
-$123.37M(-3.9%)
Jun 2021
-
-$123.19M(+2303.8%)
-$128.32M(+2403.8%)
Mar 2021
-
-$5.13M
-$5.13M
Dec 2020
$82.00M(-128.8%)
-
-
Dec 2019
-$284.37M(+243.4%)
-
-
Dec 2018
-$82.80M(+0.7%)
-
-
DateAnnualQuarterlyTTM
Dec 2017
-$82.22M(-61.7%)
-
-
Dec 2016
-$214.69M(+68.9%)
-
-
Dec 2015
-$127.14M(-60.9%)
-
-
Dec 2014
-$325.20M(-163.9%)
-
-
Dec 2013
$509.29M(-408.6%)
-
-
Dec 2012
-$165.02M(+21.1%)
-
-
Dec 2011
-$136.27M(-14.7%)
-
-
Dec 2010
-$159.75M(+135.7%)
-
-
Dec 2009
-$67.77M(+15.0%)
-
-
Dec 2008
-$58.94M(+34.2%)
-
-
Dec 2007
-$43.92M(-41.3%)
-
-
Dec 2006
-$74.86M(+65.2%)
-
-
Dec 2005
-$45.31M(-33.6%)
-
-
Dec 2004
-$68.26M(-54.7%)
-
-
Dec 2003
-$150.55M(+299.4%)
-
-
Dec 2002
-$37.70M(-60.9%)
-
-
Dec 2001
-$96.29M(+114.2%)
-
-
Dec 2000
-$44.96M(+57.6%)
-
-
Dec 1999
-$28.53M(-21.5%)
-
-
Dec 1998
-$36.34M
-
-

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 -$132.96M

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 $618.40M

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 +$8.12M (+5.76%)

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

The current quarterly CFF of CCU is -$10.59M

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 $600.60M

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 +$31.95M (+75.12%)

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

The current TTM CFF of CCU is -$101.01M

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 $618.40M

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 +$23.93M (+19.15%)
On this page