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Compañía Cervecerías Unidas SA (CCU) Free Cash Flow

Annual FCF

$351.52 M
0.00%

31 December 2023

All-time High

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

Sector Rank

75.72%
CCU annual free cash flow is higher than 75.72% of companies in Consumer Defensive sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$351.52 M
CCU annual cash flow from operations is $351.52 million
Annual CAPEX$154.72 M
CCU annual capital expenditures is $154.72 million
Annual Dividends Paid$78.39 M
CCU annual dividends paid is $78.39 million

CCU Free Cash Flow Chart

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Quarterly FCF

N/A

01 September 2024

All-time High

$212.21 M
CCU quarterly free cash flow is currently at an all-time high
Quarterly CAPEX$37.52 M
CCU quarterly capital expenditures is $37.52 million
Quarterly CFI-$35.41 M
CCU quarterly cash flow from investing activities is -$35.41 million
Quarterly Dividends Paid$140.70 K
CCU quarterly dividends paid is $140.70 thousand

CCU Quarterly FCF Chart

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TTM FCF

N/A

01 September 2024

All-time High

$327.78 M
CCU TTM free cash flow is currently at an all-time high
TTM CAPEX$165.03 M
CCU TTM capital expenditures is $165.03 million
TTM CFI-$117.28 M
CCU TTM cash flow from investing activities is -$117.28 million
TTM Dividends Paid$80.61 M
CCU TTM dividends paid is $80.61 million

CCU TTM FCF Chart

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CCU Free Cash Flow Performance

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

CCU Free Cash Flow High & Low

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 yearsat highat low
5 y5 yearsat highat low
alltimeall timeat high+1619.9%

Compañía Cervecerías Unidas SA Free Cash Flow History

DateAnnualQuarterlyTTM
June 2024
-
$140.69 M(-146.7%)
-$160.63 M(-707.0%)
Dec 2023
$351.52 M(+223.8%)
-
-
Sept 2023
-
-$301.31 M(-242.0%)
$26.46 M(-91.9%)
June 2023
-
$212.21 M(+83.6%)
$327.78 M(-895.3%)
Mar 2023
-
$115.57 M(-173.7%)
-$41.21 M(-56.0%)
June 2022
-
-$156.78 M(-348.8%)
-$93.76 M(-248.8%)
Mar 2022
-
$63.02 M
$63.02 M
Dec 2007
$108.55 M(+59.3%)
-
-
DateAnnualQuarterlyTTM
Dec 2006
$68.16 M(-6.3%)
-
-
Dec 2005
$72.71 M(-9.0%)
-
-
Dec 2004
$79.94 M(+34.6%)
-
-
Dec 2003
$59.38 M(-11.5%)
-
-
Dec 2002
$67.09 M(+26.3%)
-
-
Dec 2001
$53.14 M(+160.0%)
-
-
Dec 2000
$20.44 M(-28.4%)
-
-
Dec 1999
$28.53 M(-48.7%)
-
-
Dec 1998
$55.58 M
-
-

FAQ

  • What is Compañía Cervecerías Unidas SA annual free cash flow?
  • What is the all time high annual FCF for Compañía Cervecerías Unidas SA?
  • What is the all time high quarterly FCF for Compañía Cervecerías Unidas SA?
  • What is the all time high TTM FCF for Compañía Cervecerías Unidas SA?

What is Compañía Cervecerías Unidas SA annual free cash flow?

The current annual FCF of CCU is $351.52 M

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

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

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

Compañía Cervecerías Unidas SA all-time high quarterly free cash flow is $212.21 M

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

Compañía Cervecerías Unidas SA all-time high TTM free cash flow is $327.78 M