CCU

CCU Operating Cash Flow (Statement)

$301.39BTTM · CLP

Period ending:

CCU FY Cash from OperationsCLP
CCU FY Cash from Operations1998-12-31: $65.92B1999-12-31: $74.51B2000-12-31: $66.97B2001-12-31: $66.87B2002-12-31: $66.39B2003-12-31: $61.89B2004-12-31: $76.10B2005-12-31: $81.07B2006-12-31: $98.04B2007-12-31: $119.58B2008-12-31: $119.60B2009-12-31: $150.84B2010-12-31: $159.27B2011-12-31: $122.75B2012-12-31: $138.84B2013-12-31: $194.16B2014-12-31: $173.62B2015-12-31: $219.51B2016-12-31: $190.01T2017-12-31: $262.16B2018-12-31: $306.89B2019-12-31: $242.32B2020-12-31: $280.67B2021-12-31: $293.36B2022-12-31: $45.94B2023-12-31: $294.10B2024-12-31: $287.52B2025-12-31: $227.31B$190.01T$0.00
1998-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CLP. Dates are period ends; a fiscal year may differ from a calendar year.

CCU operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.

Compania Cervecerias Unidas, S.A. Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (CLP)
Period endingOperating Cash Flow (Statement) (CLP)
227,306,531,000
287,516,727,000
294,097,407,000
45,937,153,000
293,355,573,000
280,669,513,000
242,320,045,000
306,890,792,000
262,161,431,000
190,014,348,000,000
219,510,872,000
173,621,663,000
194,155,499,000
138,844,747,000
122,751,594,000
159,265,180,000
150,844,450,000
119,595,244,000
119,578,685,708
98,037,273,115
81,073,635,631
76,103,333,942
61,892,389,902
66,389,049,442
66,873,099,526
66,971,952,450
74,510,323,672
65,923,411,920

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.