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CCU Cash From Operations

Annual CFO

$351.52 M
NaN%

December 31, 2023

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

CCU Cash From Operations Chart

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Highlights

Sector Rank

73.9%
CCU annual cash flow from operations is higher than 73.9% of companies in Consumer Defensive sector

High & Low

All-time High

$351.52 M
CCU annual cash flow from operations is currently at an all-time high

3-Year Low

$351.52 M
CCU annual cash flow from operations is currently at its 3-year low

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 28, 2025
CCU next annual earnings announcement is scheduled for Feb 28, 2025

OtherCCUcash flowmetrics:

Annual CFI

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

Annual CFF

-$141.08 M
CCU annual cash flow from financing activities is -$141.08 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 CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CCU Quarterly CFO Chart

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High & Low

All-time High

$183.97 M
CCU quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$183.97 M
CCU quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CCU previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CCU next earnings announcement is scheduled for Feb 28, 2025

OtherCCUcash flowmetrics:

Quarterly CFI

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

Quarterly CFF

-$24.63 M
CCU quarterly cash flow from financing activities is -$24.63 million

Quarterly FCF

-
CCU quarterly free cash flow value is unknown

Quarterly CAPEX

$37.52 M
CCU quarterly capital expenditures is $37.52 million

TTM CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CCU TTM CFO Chart

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High & Low

All-time High

$299.54 M
CCU TTM cash flow from operations is currently at an all-time high

3-Year Low

-$90.89 M
CCU TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CCU previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CCU next earnings announcement is scheduled for Feb 28, 2025

OtherCCUcash flowmetrics:

TTM CFI

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

TTM CFF

-$144.05 M
CCU TTM cash flow from financing activities is -$144.05 million

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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CCU Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

CCU Cash From Operations 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-yearat highat low
5 y5-yearat highat low
alltimeall timeat high+263.9%

Compañía Cervecerías Unidas SA Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-
$93.08 M(-150.6%)
-$90.89 M(-178.6%)
Dec 2023
$351.52 M(+49.3%)
-
-
Sep 2023
-
-$183.97 M(-200.0%)
$115.57 M(-61.4%)
Jun 2023
-
$183.97 M(+59.2%)
$299.54 M(+470.0%)
Mar 2023
-
$115.57 M(-283.4%)
$52.55 M(>+9900.0%)
Jun 2022
-
-$63.02 M(-200.0%)
$0.00(-100.0%)
Mar 2022
-
$63.02 M
$63.02 M
Dec 2007
$235.51 M(+15.2%)
-
-
DateAnnualQuarterlyTTM
Dec 2006
$204.37 M(+27.7%)
-
-
Dec 2005
$160.09 M(+18.8%)
-
-
Dec 2004
$134.77 M(+38.2%)
-
-
Dec 2003
$97.53 M(+1.0%)
-
-
Dec 2002
$96.59 M(-8.2%)
-
-
Dec 2001
$105.25 M(-12.0%)
-
-
Dec 2000
$119.56 M(-10.8%)
-
-
Dec 1999
$134.09 M(-10.4%)
-
-
Dec 1998
$149.65 M
-
-

FAQ

  • What is Compañía Cervecerías Unidas SA annual cash flow from operations?
  • What is the all time high annual CFO for Compañía Cervecerías Unidas SA?
  • What is the all time high quarterly CFO for Compañía Cervecerías Unidas SA?
  • What is the all time high TTM CFO for Compañía Cervecerías Unidas SA?

What is Compañía Cervecerías Unidas SA annual cash flow from operations?

The current annual CFO of CCU is $351.52 M

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

Compañía Cervecerías Unidas SA all-time high annual cash flow from operations is $351.52 M

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

Compañía Cervecerías Unidas SA all-time high quarterly cash flow from operations is $183.97 M

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

Compañía Cervecerías Unidas SA all-time high TTM cash flow from operations is $299.54 M