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CCU Cash From Operations

Annual CFO

$351.52 M
NaN%

December 31, 2023


Summary


Performance

CCU Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherCCUcash flowmetrics:

Quarterly CFO

N/A

September 1, 2024


Summary


Performance

CCU Quarterly CFO Chart

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TTM CFO

N/A

September 1, 2024


Summary


Performance

CCU TTM CFO Chart

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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