Consumer Defensive - Beverages - Alcoholic - NYSE - CL
$ 10.82
0.185 %
$ 2 B
Market Cap
15.46
P/E
CASH FLOW STATEMENT
294 B
OPERATING CASH FLOW
-137 B
INVESTING CASH FLOW
-118 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Compañía Cervecerías Unidas S.A.
| Net Income | 106 B |
| Depreciation & Amortization | 105 B |
| Capital Expenditures | -129 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 294 B |
| Free Cash Flow | 165 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 0 | 118 168.4 | 199 162.7 | 96 152.3 | 130 141.7 | 306 890.8 | 129 607.4 | 118 457.5 | 120 808.1 | 106 238.4 | 123 036.0 | 114 432.7 | 122 751.6 | 110 699.5 | 128 037.5 | 82 630.7 | 79 199.2 | 55 862.6 | 48 201.9 | 45 217.2 | 54 088.0 | 22 064.8 | 38 377.4 | 21 179.2 | 41 181.6 | 40 281.1 |
| Depreciation & Amortization | 0 | 126 497.5 | 124 116.7 | 109 814.0 | 105 020.9 | 93 239.5 | 92 199.5 | 83 528.0 | 81 566.8 | 66 889.1 | 64 246.5 | 54 760.1 | 0 | 0 | 0 | 59 114.9 | 48 076.2 | 45 625.7 | 43 689.0 | 41 825.6 | 42 728.9 | 45 195.2 | 42 941.2 | 40 068.7 | 34 775.5 | 31 895.3 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 794.2 | (1 122.5) | (1 319.5) | (2 728.1) | (1 905.6) | 2 256.2 | 2 976.9 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 294 097.4 | (126 497.5) | (29 923.9) | 74 703.3 | 7 157.4 | (306 890.8) | 132 554.1 | 189 895 890.5 | 98 702.7 | 67 383.2 | 71 119.5 | 24 412.0 | (122 751.6) | 48 565.7 | 22 807.0 | 6 700.6 | 11 874.5 | 4 684.2 | 1 922.2 | (1 946.7) | (1 441.7) | 1 627.5 | (8 084.6) | 6 868.9 | (1 541.0) | 3 877.8 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39 753.8) | (7 331.7) | (7 680.0) | (9 298.1) | (8 476.1) | (12 862.7) | (9 701.0) | (6 360.9) | (1 144.8) | 94.2 | (10 130.9) |
| Cash From Operations | 294 097.4 | 118 168.4 | 293 355.6 | 280 669.5 | 242 320.0 | 306 890.8 | 262 161.4 | 190 014 348.0 | 219 510.9 | 173 621.7 | 194 155.5 | 138 844.7 | 122 751.6 | 159 265.2 | 150 844.5 | 119 595.2 | 119 578.7 | 98 037.3 | 81 073.6 | 76 103.3 | 61 892.4 | 66 389.0 | 66 873.1 | 66 972.0 | 74 510.3 | 65 923.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (129 447.8) | (203 603.5) | (171 854.0) | (122 786.7) | (140 487.8) | (131 440.4) | (125 765.5) | (128 883.4) | (131 730.9) | (230 080.2) | (124 559.0) | (117 753.9) | (77 846.9) | (64 396.2) | (57 892.5) | (63 315.8) | (64 460.2) | (65 252.4) | (44 251.3) | (31 756.1) | (24 772.9) | (20 273.8) | (33 107.1) | (55 523.8) | (58 496.6) | (41 735.3) |
| Other Items | (7 784.0) | (32 853.3) | (7 138.6) | (17 758.4) | (3 697.9) | (67 561.7) | (47 848.9) | (26 124.0) | (34 079.2) | (8 890.0) | (12 358.9) | (16 586.5) | 1 607.3 | (952.2) | 27 160.4 | (97 174.4) | 16 619.0 | 13 522.9 | (23 235.3) | (12 603.9) | 33 898.3 | 7 671.5 | 38 296.1 | 5 151.7 | 764.4 | (7 367.9) |
| Cash From Investing Activities | (137 231.8) | (236 456.8) | (178 992.5) | (140 545.1) | (144 185.7) | (199 002.1) | (173 614.4) | (155 007.4) | (165 810.2) | (238 970.1) | (136 917.9) | (134 340.4) | (76 239.6) | (65 348.4) | (30 732.1) | (160 490.2) | (47 841.1) | (51 729.5) | (67 486.6) | (44 360.0) | 9 125.4 | (12 602.3) | 5 189.0 | (50 372.1) | (57 732.1) | (49 103.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (92 977.3) | 694 082.5 | 46 569.8 | 166 522.8 | 17 523.1 | 70 264.8 | 29 890.8 | (7 041.8) | (36 924.0) | (7 028.5) | (13 132.2) | 2 016.9 | 12 651.9 | (3 285.7) | 17 485.5 | 24 032.6 | 9 637.9 | (5 258.3) | 6 800.2 | 610.0 | 93 181.9 | (4 787.5) | (31 368.1) | (21 751.6) | (10 058.2) | (5 816.8) |
| Dividends Paid | (65 583.4) | (158 320.8) | (274 136.5) | (102 135.6) | (218 035.4) | (74 825.2) | (75 128.2) | (69 819.7) | (66 147.1) | (65 315.9) | (63 681.0) | (66 117.3) | (62 793.4) | (72 370.5) | (50 709.8) | (52 491.8) | (39 261.5) | (31 479.2) | (29 638.5) | (28 773.3) | (188 291.9) | (23 098.7) | (42 888.3) | (21 179.2) | (23 580.7) | (21 376.6) |
| Other Financing Activities | 37 755.9 | (307.8) | (6 077.1) | 362.4 | 1 092.2 | (48 403.5) | (7 763.8) | (95 226 276.5) | 20 231.6 | (59 811.2) | 1 771.4 | (16 066.9) | (15 096.8) | (2 600.4) | (3 832.6) | (3 569.1) | (263.4) | (33 254.0) | (427.4) | (11 407.2) | (8 702.1) | 1 976.2 | 6 839.4 | 0 | (766.5) | (1 890.5) |
| Cash From Financing Activities | (118 036.2) | 537 101.9 | (233 643.9) | 64 749.6 | (199 420.2) | (52 963.9) | (53 001.2) | (95 303.1) | (82 839.5) | (132 155.6) | 251 621.8 | (80 167.3) | (65 238.3) | (79 363.5) | (37 056.8) | (30 077.1) | (22 298.8) | (35 858.4) | (22 947.5) | (39 528.9) | (97 761.0) | (25 909.9) | (61 185.7) | (25 186.0) | (16 118.6) | (15 996.1) |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | 21 072.3 | 331 513.5 | (130 820.9) | 200 019.8 | (122 644.8) | 148 969.4 | 36 011.4 | (58 764.3) | (22 220.6) | (194 078.4) | 306 516.0 | (75 728.5) | 26 050.1 | 14 260.6 | 82 053.7 | (77 197.9) | 47 795.3 | 10 449.4 | (9 750.3) | (7 785.0) | (26 743.8) | 27 876.8 | 8 205.6 | (10 303.4) | 659.6 | 824.0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 164 649.6 | (85 435.1) | 121 501.6 | 157 882.8 | 101 832.2 | 175 450.4 | 136 396.0 | 189 885 464.6 | 87 779.9 | (56 458.5) | 69 596.5 | 21 090.9 | 44 904.7 | 94 869.0 | 92 952.0 | 56 279.4 | 55 118.5 | 32 784.9 | 36 822.3 | 44 347.2 | 37 119.5 | 46 115.3 | 33 766.0 | 11 448.2 | 16 013.8 | 24 188.1 |