Consumer Goods » Food, Beverages & Tobacco | Compania Cervecerias Unidas

Compania Cervecerias Unidas S.A. | Cash Flow

Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Other Funds
8,790
81,694
3,127
2,452
3,350
-
Funds from Operations
194,155
173,622
219,511
190,014
262,161
429,313
Net Operating Cash Flow
194,155
173,622
219,511
190,014
262,161
429,313
Capital Expenditures
124,559
230,080
131,731
128,883
125,765
Sale of Fixed Assets & Businesses
1,741
2,587
2,776
2,754
1,555
Purchase/Sale of Investments
-
-
42,163
26,531
48,254
Net Investing Cash Flow
136,918
238,970
165,810
174,119
181,414
Cash Dividends Paid - Total
63,681
65,316
66,147
69,820
75,128
Issuance/Reduction of Debt, Net
2,571
14,854
13,565
3,676
33,277
Net Financing Cash Flow
251,622
132,156
82,839
75,948
45,201
Net Change in Cash
306,516
194,078
22,221
58,521
36,011
Free Cash Flow
71,704
54,241
89,842
64,323
138,635
Net Assets from Acquisitions
14,566
15,231
1,921
21,928
8,950
Other Sources
467
3,753
7,229
469
-
Change in Capital Stock
326,664
-
-
-
-
Exchange Rate Effect
2,343
3,426
6,918
1,532
466

About Compania Cervecerias Unidas

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Address
Vitacura 2670
Santiago Santiago (Metropolitana) 7650054
Chile
Employees -
Website http://www.ccu.cl
Updated 07/08/2019
Cia Cervecerias Unidas SA engages in the production of beverages. It operates through the following segments: Chile, International Business, and Wine. The Chile segment sells alcoholic and non-alcoholic beverages which include Heineken, Sol, Coors Tecate beer, Blue Moon beer, Kunstmann, Austral beer; and carbonated soft drinks, nectars and juices, sports and energy drinks, ice tea, and water.

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