Compañía Cervecerías Unidas S.A.
CCU
$14.95
$0.161.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 169.18M | 139.00M | 118.37M | 108.03M | 124.74M |
| Total Depreciation and Amortization | 155.54M | 129.40M | 133.06M | 137.42M | 139.93M |
| Total Amortization of Deferred Charges | 6.79M | 14.66M | 13.32M | 12.86M | 11.24M |
| Total Other Non-Cash Items | -30.53M | -42.95M | -6.01M | 104.32M | 73.86M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 300.98M | 240.10M | 258.75M | 362.64M | 349.76M |
| Capital Expenditure | -161.99M | -151.77M | -169.09M | -167.91M | -148.14M |
| Sale of Property, Plant, and Equipment | 56.18M | 55.40M | 54.45M | 1.38M | 1.45M |
| Cash Acquisitions | -591.30K | -585.30K | -536.10K | 0.00 | -2.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.25M | -15.23M | -21.90M | -23.81M | -14.62M |
| Cash from Investing | -124.66M | -112.19M | -137.07M | -190.34M | -163.77M |
| Total Debt Issued | 52.90B | 75.37B | 122.90B | 85.25B | 77.15B |
| Total Debt Repaid | -90.58B | -107.09B | -173.51B | -145.06B | -170.12B |
| Issuance of Common Stock | 2.75B | 1.82B | 1.36B | 2.36B | 2.77B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.25M | -77.49M | -77.49M | -73.95M | -78.04M |
| Other Financing Activities | -8.31B | -25.35B | -2.33B | 9.14B | 37.76B |
| Cash from Financing | -131.43M | -137.55M | -135.49M | -121.22M | -137.41M |
| Foreign Exchange rate Adjustments | 45.30M | -21.25M | 64.75M | 83.10M | -23.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.19M | -30.89M | 50.93M | 134.18M | 25.25M |
