United Breweries Cash Flow Statement (2009-2025) | CCU

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2017 Dec2017 Sep2018 Sep2019 Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income 0.09B0.09B26.73B42.68B0.12B40.21B23.91B54.90B77.78B18.13B33.97B84.53B51.32B17.47B30.25B19.45B27.60B67.01B53.55B31.20B26.93B67.01B66.30B26.19B36.75B61.40B66.30B7.23B36.75B80.54B13.22B82.02B33.14B17.91B-106.15B70.97B0.02B112.33B116.51B0.04B52.43B193.14B105.54B-0.02B118.55B93.28B92.26B-12.30B51.07B30.11B84.27B-48.97B33.63B103.39B68.92B-83.99B
Depreciation and Depletion 0.24B0.02B0.02B11.10B11.52B12.01B11.93B12.83B13.55B13.80B0.03B16.09B16.13B16.85B16.31B16.30B17.13B18.86B18.48B19.90B20.57B22.62B19.18B19.56B20.80B24.00B21.57B27.37B23.39B25.86B28.29B27.23B27.18B30.01B40.40B29.23B34.14B34.08B40.40B31.15B34.17B35.27B25.52B35.25B36.28B36.80B44.91B
Deferred Taxes 0.02B
Gains from Sales and Divestitures 318,502.87B318,502.87B318,502.87B318,502.87B318,502.87B318,502.87B318,502.87B318,502.87B318,502.87B318,502.87B318,502.87B318,502.87B318,502.87B320,006.30B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B
Gains from Investment Securities -12.29B-17.85B-42.61B-59.42B-19.55B-25.40B-45.59B-18.66B2.48B-5.65B1.41B-7.69B-36.13B
Change in Working Capital -0.01B0.05B0.05B-0.05B-0.13B0.48B-0.07B-0.02B-0.00B-0.03B0.05B-0.02B-0.14B
Change in Taxes -0.01B-13.97B-3.27B-10.22B-17.47B-9.24B-4.50B-10.71B-0.00B-2.28B-4.09B-16.89B-11.45B-4.36B-8.60B-16.89B-18.06B-3.79B-11.45B-16.81B-18.06B3.40B-11.45B-18.66B-1.01B-21.68B-10.99B-6.89B-20.34B-3.69B-15.44B-20.86B-30.27B-23.53B8.02B-20.86B-30.27B-15.35B8.70B4.23B17.69B-14.62B27.90B18.99B-21.26B
Cash from Operations 202.13B136.93B202.80B-64.34B113.89B71.90B-40.67B117.30B147.07B205.68B-144.65B132.97B86.68B133.35B-15.14B150.30B9.19B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01B0.00B
Amortization -0.10B1,173.24B2.01B2.01B2.01B2.01B2.01B2.01B2.01B2.01B2.01B0.79B2.01B2.02B2.02B2.02B2.02B2.02B2.02B2.02B2.02B2.02B2.02B2.02B
Depreciation & Amortization (CF) 0.24B0.02B0.02B11.10B11.52B12.01B11.93B12.83B13.55B13.80B16.09B16.13B16.85B16.31B16.30B17.13B18.86B18.48B19.90B20.57B22.62B19.18B19.56B20.80B24.00B21.57B27.37B23.39B25.86B28.29B27.23B27.18B30.01B40.40B29.23B34.14B34.08B40.40B31.15B34.17B35.27B25.52B35.25B36.28B36.80B44.91B
Investing Activities
Capital Expenditures 0.02B0.03B7.05B0.02B14.60B-0.06B12.88B13.91B17.48B-0.08B21.17B-0.06B21.20B0.09B27.36B40.27B41.27B28.02B36.18B113.59B52.29B33.63B30.32B113.59B52.29B33.63B32.90B42.10B30.64B33.73B31.50B31.48B34.49B-231.06B37.78B31.63B23.86B-28.17B-68.83B35.99B65.02B-27.23B51.32B56.70B65.02B22.88B30.62B46.15B29.80B44.85B39.09B34.57B41.58B-28.51B-32.83B
Sales of Property, Plant and Equipment 0.01B0.00B0.00B0.18B0.02B0.05B0.02B0.06B2.25B0.64B0.13B0.20B0.09B49.46B2.77B0.04B
Change in Intangibles -1.43B-1.94B-2.02B-2.13B-0.06B-0.25B-1.72B-0.78B-0.55B-0.58B-2.75B-3.25B-4.63B
Change in Acquisitions & Divestments 0.02B0.01B-0.00B-1.09B-5.08B-4.23B15.38B0.05B4.59B7.79B9.39B5.61B0.82B2.45B-0.37B-5.76B
Cash from Investing Activities -0.07B-0.08B-0.05B-22.70B-30.08B-70.78B-112.48B-66.51B-25.23B-103.30B-24.74B-59.89B-53.98B-45.27B-28.08B-37.40B
Financing Activities
Other financing activities -0.00B-0.00B-0.00B
Cash from Financing Activities -0.08B-0.07B-0.05B-35.60B-3.70B-91.83B-95.23B-138.42B484.92B-46.64B-47.54B-39.87B-40.07B-44.45B-10.16B-178.88B
Debt Issuance and Repayment
Net Debt Issuances and Repayments 8.74B1.98B
Dividend Payments
Dividends Paid - Common 0.07B-0.06B-0.07B-18.27B-0.77B-56.96B-56.96B-217.18B-2.40B-113.82B-3.32B-32.99B-0.03B-48.14B
Additional items
Exchange Rate Effect -0.00B0.00B-0.00B-4.93B-5.79B-10.47B-8.56B-2.98B-34.05B78.86B-46.12B-53.38B47.12B34.62B47.00B-25.58B-28.47B51.83B-27.88B-11.64B
Change in Cash -0.04B119.62B71.28B-21.39B-13.87B-116.95B476.51B378.43B-24.77B18.71B35.51B-8.37B74.23B-55.85B-37.26B107.84B64.31B-260.17B
Free Cash Flow -0.02B-0.03B-7.05B-0.02B-14.60B0.06B-12.88B-13.91B-17.48B0.08B-21.17B0.06B-21.20B-27.36B-40.27B-41.27B-28.02B-36.18B-113.59B-52.29B-33.63B-30.32B-113.59B-52.29B-33.63B-32.90B-42.10B-30.64B-33.73B-31.50B-31.48B-34.49B231.06B-37.78B-31.63B178.28B165.09B271.64B-100.32B48.87B99.14B-91.99B-56.70B-65.02B94.43B116.45B159.53B-174.45B88.12B47.59B98.78B-56.72B178.81B42.02B
Net Cash Flow -0.15B-0.14B-0.10B143.83B103.14B40.20B-272.05B-91.04B531.59B-190.61B45.02B47.31B205.68B-144.65B38.92B-3.04B133.35B-15.14B112.06B-207.09B