Annual CFO
$351.52 M
NaN%
December 31, 2023
Summary
- As of February 7, 2025, CCU annual cash flow from operations is $351.52 million
- CCU annual CFO is now at all-time high.
Performance
CCU Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- CCU quarterly cash flow from operations is not available.
Performance
CCU Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- CCU TTM cash flow from operations is not available.
Performance
CCU TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CCU Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | - | - | - |
3 y3 years | - | - | - |
5 y5 years | - | - | - |
CCU Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | at low | ||||
5 y | 5-year | at high | at low | ||||
alltime | all time | at high | +263.9% |
Compañía Cervecerías Unidas SA Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) | - | - |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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