Compañía Cervecerías Unidas S.A.
CCU | NYSE
$10.30
-$0.13 (-1.25%)
At close: Oct 30, 2026, 4:00 PM ET
$10.33
+$0.03 (+0.29%)
After-hours:
Oct 30, 2026, 5:46 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 111.4B | 160.94B | 105.65B | 118.17B | 199.16B | 96.15B |
Depreciation & Amortization | 147.73B | 153.32B | 126.24B | 126.5B | 124.12B | 109.81B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -31.82B | -26.75B | 62.21B | -198.73B | -29.92B | 74.7B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 227.31B | 287.52B | 294.1B | 45.94B | 293.36B | 280.67B |
Capital Expenditures | -135.38B | -160.09B | -129.45B | -203.6B | -171.85B | -122.79B |
Cash Acquisitions | 2.79B | -551.59M | -3.97B | -36.47B | -5.79B | -19.04B |
Purchase of Investments | -10.44B | n/a | n/a | n/a | -5.79B | -19.29B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 5.79B | 1.27B |
Other Investing Acitivies | 609.95M | 35.17B | -8.86B | -11.32B | -1.35B | 19.3B |
Investing Cash Flow | -156.23B | -118.29B | -137.23B | -236.46B | -178.99B | -140.55B |
Debt Repayment | -115.8B | -37.68B | -92.98B | 694.08B | 46.57B | 166.52B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -74.47B | -81.8B | -65.58B | -158.32B | -274.14B | -102.14B |
Other Financial Acitivies | -6.38B | -8.31B | 37.76B | -307.78M | -6.08B | 362.42M |
Financial Cash Flow | -196.43B | -125.04B | -118.04B | 537.1B | -233.64B | 64.75B |
Net Cash Flow | -122.21B | 88.97B | 21.07B | 331.51B | -130.82B | 200.02B |
Free Cash Flow | 91.92B | 127.43B | 164.65B | -157.67B | 121.5B | 157.88B |
Adj. Free Cash Flow | 91.92B | 127.43B | 164.65B | -157.67B | 121.5B | 157.88B |
Maintenance CapEx | -135.38B | -22.55B | -129.45B | -114.19B | n/a | -108.93B |
Growth CapEx | n/a | -137.54B | n/a | -89.41B | -171.85B | -13.85B |
Owner Earnings | 91.92B | 264.97B | 164.65B | -68.25B | 293.36B | 171.74B |
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