US Stock MarketDetailed Quotes

United Breweries Co Inc (CCU)

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  • 12.300
  • +0.236+1.96%
Close Apr 17 16:00 ET
  • 12.300
  • 0.0000.00%
Post 16:10 ET
2.27BMarket Cap17.20P/E (TTM)

United Breweries Co Inc (CCU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Operating cash flow
----
----
----
6.75%-32.26B
7.54%130.43B
----
----
-20.37%46.67B
-164.73%-34.6B
--121.28B
Investing cash flow
Cash flow from continuing investing activities
-38.89%-164.3B
-19.90%-48.3B
47.98%-28.08B
13.80%-118.29B
-53.88%-40.29B
-32.73B
8.7B
-118.14%-53.98B
Net PPE purchase and sale
-38.77%-139.44B
-7.70%-40.33B
----
----
41.98%-25.74B
18.41%-100.49B
-42.65%-37.44B
---32.26B
--13.57B
-102.02%-44.36B
Net intangibles purchase and sale
-102.57%-14.52B
-22.06%-3.68B
----
----
-463.64%-3.25B
-42.04%-7.17B
5.94%-3.02B
---824.95M
---2.75B
26.44%-577.37M
Net business purchase and sale
2.09%-10.98B
-67,997.32%-3.97B
----
----
--0
-23.36%-11.21B
-100.40%-5.83M
---45.76M
---1.94B
-360.72%-9.21B
Net other investing changes
12.09%641.46M
-278.85%-323.35M
----
----
418.14%912.19M
701.69%572.25M
-90.05%180.8M
----
----
--176.05M
Cash from discontinued investing activities
Investing cash flow
-38.89%-164.3B
-19.90%-48.3B
-54.33%-50.52B
-529.80%-37.4B
47.98%-28.08B
13.80%-118.29B
-53.88%-40.29B
36.01%-32.73B
124.76%8.7B
-118.14%-53.98B
Financing cash flow
Cash flow from continuing financing activities
-65.22%-206.58B
43.25%-32.84B
74.65%-10.16B
-5.93%-125.04B
2.11%-57.86B
-22.73B
-4.37B
15.70%-40.07B
Net issuance payments of debt
-250.67%-132.12B
89.18%-4.19B
----
----
-9.43%-10.36B
59.48%-37.68B
-18.19%-38.72B
---23.18B
--33.69B
77.80%-9.47B
Net common stock issuance
-91.62%230.14M
--0
----
----
-75.63%230.14M
-0.81%2.75B
--928.97M
--453.61M
--419.17M
-30.33%944.43M
Cash dividends paid
4.25%-78.32B
28.46%-28.65B
----
----
---29.18M
-24.72%-81.8B
-36.77%-40.04B
--0
---41.75B
--0
Net other financing activities
143.78%3.64B
--0
----
----
----
-122.00%-8.31B
580.76%19.98B
--0
--3.27B
-975.01%-31.55B
Cash from discontinued financing activities
Financing cash flow
-65.22%-206.58B
43.25%-32.84B
167.28%15.29B
-3,989.55%-178.88B
74.65%-10.16B
-5.93%-125.04B
2.11%-57.86B
-19.25%-22.73B
-157.05%-4.37B
15.70%-40.07B
Net cash flow
Beginning cash position
14.39%707.12B
-16.77%498.78B
-19.68%511.26B
11.42%771.44B
14.39%707.12B
3.53%618.15B
-4.35%599.28B
7.70%636.54B
20.98%692.39B
3.53%618.15B
Current changes in cash
-398.35%-131.83B
-20.26%44.67B
-129.15%-20.15B
-721.13%-248.54B
238.54%92.19B
13.80%44.19B
1,690.19%56.02B
24.25%-8.79B
-216.57%-30.27B
27.59%27.23B
Effect of exchange rate changes
-225.31%-56.12B
-146.84%-24.28B
126.96%7.68B
54.51%-11.64B
-159.32%-27.88B
352.19%44.78B
550.63%51.83B
-160.41%-28.47B
-252.38%-25.58B
201.91%47B
End cash Position
-26.58%519.18B
-26.58%519.18B
-16.77%498.78B
-19.68%511.26B
11.42%771.44B
14.39%707.12B
14.39%707.12B
-4.35%599.28B
7.70%636.54B
20.98%692.39B
Free cash flow
-35.53%82.15B
-27.42%81.71B
-309.41%-97.73B
6.75%-32.26B
29.39%98.67B
-22.60%127.43B
92.08%112.58B
-20.37%46.67B
-164.73%-34.6B
7.78%76.26B
Currency Unit
CLP
CLP
CLP
CLP
CLP
CLP
CLP
CLP
CLP
CLP
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Operating cash flow ------------6.75%-32.26B7.54%130.43B---------20.37%46.67B-164.73%-34.6B--121.28B
Investing cash flow
Cash flow from continuing investing activities -38.89%-164.3B-19.90%-48.3B47.98%-28.08B13.80%-118.29B-53.88%-40.29B-32.73B8.7B-118.14%-53.98B
Net PPE purchase and sale -38.77%-139.44B-7.70%-40.33B--------41.98%-25.74B18.41%-100.49B-42.65%-37.44B---32.26B--13.57B-102.02%-44.36B
Net intangibles purchase and sale -102.57%-14.52B-22.06%-3.68B---------463.64%-3.25B-42.04%-7.17B5.94%-3.02B---824.95M---2.75B26.44%-577.37M
Net business purchase and sale 2.09%-10.98B-67,997.32%-3.97B----------0-23.36%-11.21B-100.40%-5.83M---45.76M---1.94B-360.72%-9.21B
Net other investing changes 12.09%641.46M-278.85%-323.35M--------418.14%912.19M701.69%572.25M-90.05%180.8M----------176.05M
Cash from discontinued investing activities
Investing cash flow -38.89%-164.3B-19.90%-48.3B-54.33%-50.52B-529.80%-37.4B47.98%-28.08B13.80%-118.29B-53.88%-40.29B36.01%-32.73B124.76%8.7B-118.14%-53.98B
Financing cash flow
Cash flow from continuing financing activities -65.22%-206.58B43.25%-32.84B74.65%-10.16B-5.93%-125.04B2.11%-57.86B-22.73B-4.37B15.70%-40.07B
Net issuance payments of debt -250.67%-132.12B89.18%-4.19B---------9.43%-10.36B59.48%-37.68B-18.19%-38.72B---23.18B--33.69B77.80%-9.47B
Net common stock issuance -91.62%230.14M--0---------75.63%230.14M-0.81%2.75B--928.97M--453.61M--419.17M-30.33%944.43M
Cash dividends paid 4.25%-78.32B28.46%-28.65B-----------29.18M-24.72%-81.8B-36.77%-40.04B--0---41.75B--0
Net other financing activities 143.78%3.64B--0-------------122.00%-8.31B580.76%19.98B--0--3.27B-975.01%-31.55B
Cash from discontinued financing activities
Financing cash flow -65.22%-206.58B43.25%-32.84B167.28%15.29B-3,989.55%-178.88B74.65%-10.16B-5.93%-125.04B2.11%-57.86B-19.25%-22.73B-157.05%-4.37B15.70%-40.07B
Net cash flow
Beginning cash position 14.39%707.12B-16.77%498.78B-19.68%511.26B11.42%771.44B14.39%707.12B3.53%618.15B-4.35%599.28B7.70%636.54B20.98%692.39B3.53%618.15B
Current changes in cash -398.35%-131.83B-20.26%44.67B-129.15%-20.15B-721.13%-248.54B238.54%92.19B13.80%44.19B1,690.19%56.02B24.25%-8.79B-216.57%-30.27B27.59%27.23B
Effect of exchange rate changes -225.31%-56.12B-146.84%-24.28B126.96%7.68B54.51%-11.64B-159.32%-27.88B352.19%44.78B550.63%51.83B-160.41%-28.47B-252.38%-25.58B201.91%47B
End cash Position -26.58%519.18B-26.58%519.18B-16.77%498.78B-19.68%511.26B11.42%771.44B14.39%707.12B14.39%707.12B-4.35%599.28B7.70%636.54B20.98%692.39B
Free cash flow -35.53%82.15B-27.42%81.71B-309.41%-97.73B6.75%-32.26B29.39%98.67B-22.60%127.43B92.08%112.58B-20.37%46.67B-164.73%-34.6B7.78%76.26B
Currency Unit CLPCLPCLPCLPCLPCLPCLPCLPCLPCLP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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