CCU

CCU Financing Cash Flow

-$93.34BTTM · CLP

Period ending:

CCU FY Cash from FinancingCLP
CCU FY Cash from Financing1998-12-31: -$16.00B1999-12-31: -$16.12B2000-12-31: -$25.19B2001-12-31: -$61.19B2002-12-31: -$25.91B2003-12-31: -$97.76B2004-12-31: -$39.53B2005-12-31: -$22.95B2006-12-31: -$35.86B2007-12-31: -$22.30B2008-12-31: -$30.08B2009-12-31: -$37.06B2010-12-31: -$79.36B2011-12-31: -$65.24B2012-12-31: -$80.17B2013-12-31: $251.62B2014-12-31: -$132.16B2015-12-31: -$82.84B2016-12-31: -$95.30B2017-12-31: -$53.00B2018-12-31: -$52.96B2019-12-31: -$199.42B2020-12-31: $64.75B2021-12-31: -$233.64B2022-12-31: $537.10B2023-12-31: -$118.04B2024-12-31: -$125.04B2025-12-31: -$196.43B$537.10B-$233.64B
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 financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.

Compania Cervecerias Unidas, S.A. Common Stock Financing Cash Flow — Annual fiscal periods (CLP)
Period endingFinancing Cash Flow (CLP)
-196,430,652,000
-125,035,774,000
-118,036,175,000
537,101,943,000
-233,643,855,000
64,749,555,000
-199,420,161,000
-52,963,862,000
-53,001,198,000
-95,303,138,000
-82,839,491,000
-132,155,575,000
251,621,785,000
-80,167,285,000
-65,238,251,000
-79,363,501,000
-37,056,848,000
-30,077,076,000
-22,298,804,865
-35,858,359,745
-22,947,476,886
-39,528,889,205
-97,760,998,639
-25,909,942,539
-61,185,723,476
-25,186,033,400
-16,118,581,422
-15,996,122,010

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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.