US Stock MarketDetailed Quotes

CCU United Breweries Co Inc

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  • 11.120
  • +0.210+1.92%
Trading Nov 25 12:33 ET
2.05BMarket Cap15.75P/E (TTM)

United Breweries Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Operating cash flow
----
----
----
----
----
--58.61B
--53.45B
----
----
----
Investing cash flow
Cash flow from continuing investing activities
-32.73B
8.7B
-118.14%-53.98B
41.96%-137.23B
57.28%-26.18B
1.94%-24.74B
-32.10%-236.46B
7.85%-61.29B
Net PPE purchase and sale
---32.26B
--13.57B
-102.02%-44.36B
33.45%-123.17B
51.90%-26.25B
----
----
12.10%-21.96B
-9.18%-185.09B
15.92%-54.57B
Net intangibles purchase and sale
---824.95M
---2.93B
48.87%-401.32M
66.20%-5.05B
-1,208.64%-3.21B
----
----
-211.11%-784.89M
-582.99%-14.93B
612.34%289.42M
Net business purchase and sale
---45.76M
---1.94B
-360.72%-9.21B
75.08%-9.09B
120.74%1.46B
----
----
---2B
-529.62%-36.47B
---7.04B
Net other investing changes
----
----
----
137.77%71.38M
--1.82B
----
----
----
102.01%30.02M
----
Cash from discontinued investing activities
Investing cash flow
36.01%-32.73B
124.76%8.7B
-118.14%-53.98B
41.96%-137.23B
57.28%-26.18B
28.82%-51.16B
54.97%-35.15B
1.94%-24.74B
-32.10%-236.46B
7.85%-61.29B
Financing cash flow
Cash flow from continuing financing activities
-22.73B
-4.37B
15.70%-40.07B
-121.98%-118.04B
-374.18%-59.11B
-109.80%-47.54B
329.88%537.1B
115.57%21.56B
Net issuance payments of debt
---23.18B
--33.69B
77.80%-9.47B
-113.40%-92.98B
-149.43%-32.76B
----
----
-108.75%-42.64B
1,390.41%694.08B
-19.37%66.28B
Net common stock issuance
--453.61M
--419.17M
-30.33%944.43M
67.99%2.77B
--0
----
----
--1.36B
--1.65B
--0
Cash dividends paid
--0
---41.75B
--0
58.58%-65.58B
34.54%-29.28B
----
----
-38.54%-3.32B
42.25%-158.32B
79.41%-44.73B
Net other financing activities
--0
--3.27B
-975.01%-31.55B
12,367.04%37.76B
--2.93B
----
----
---2.93B
94.94%-307.78M
--0
Cash from discontinued financing activities
Financing cash flow
-19.25%-22.73B
-157.05%-4.37B
15.70%-40.07B
-121.98%-118.04B
-374.18%-59.11B
-124.67%-19.06B
116.44%7.67B
-109.80%-47.54B
329.88%537.1B
115.57%21.56B
Net cash flow
Beginning cash position
7.70%636.54B
20.98%692.39B
3.53%618.15B
124.83%597.08B
-1.41%626.53B
-8.23%591.02B
-22.88%572.31B
124.83%597.08B
-33.00%265.57B
66.13%635.48B
Current changes in cash
24.25%-8.79B
-216.57%-30.27B
27.59%27.23B
-88.80%38.83B
-88.86%3.13B
23.19%-11.61B
114.67%25.97B
-95.82%21.34B
390.56%346.58B
124.64%28.08B
Effect of exchange rate changes
-160.41%-28.47B
-252.37%-25.58B
201.91%47B
-17.84%-17.76B
82.70%-11.5B
614.05%47.12B
-109.20%-7.26B
-35.44%-46.12B
-30.58%-15.07B
-2,128.67%-66.48B
End cash Position
-4.35%599.28B
7.70%636.54B
20.98%692.39B
3.53%618.15B
3.53%618.15B
-1.41%626.53B
-8.23%591.02B
-22.88%572.31B
124.83%597.08B
124.83%597.08B
Free cash flow
-79.36%12.1B
-237.86%-73.69B
8.03%76.43B
204.43%164.65B
363.13%58.61B
385.70%58.61B
151.62%53.45B
202.45%70.75B
-229.76%-157.67B
-51.21%12.66B
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Operating cash flow ----------------------58.61B--53.45B------------
Investing cash flow
Cash flow from continuing investing activities -32.73B8.7B-118.14%-53.98B41.96%-137.23B57.28%-26.18B1.94%-24.74B-32.10%-236.46B7.85%-61.29B
Net PPE purchase and sale ---32.26B--13.57B-102.02%-44.36B33.45%-123.17B51.90%-26.25B--------12.10%-21.96B-9.18%-185.09B15.92%-54.57B
Net intangibles purchase and sale ---824.95M---2.93B48.87%-401.32M66.20%-5.05B-1,208.64%-3.21B---------211.11%-784.89M-582.99%-14.93B612.34%289.42M
Net business purchase and sale ---45.76M---1.94B-360.72%-9.21B75.08%-9.09B120.74%1.46B-----------2B-529.62%-36.47B---7.04B
Net other investing changes ------------137.77%71.38M--1.82B------------102.01%30.02M----
Cash from discontinued investing activities
Investing cash flow 36.01%-32.73B124.76%8.7B-118.14%-53.98B41.96%-137.23B57.28%-26.18B28.82%-51.16B54.97%-35.15B1.94%-24.74B-32.10%-236.46B7.85%-61.29B
Financing cash flow
Cash flow from continuing financing activities -22.73B-4.37B15.70%-40.07B-121.98%-118.04B-374.18%-59.11B-109.80%-47.54B329.88%537.1B115.57%21.56B
Net issuance payments of debt ---23.18B--33.69B77.80%-9.47B-113.40%-92.98B-149.43%-32.76B---------108.75%-42.64B1,390.41%694.08B-19.37%66.28B
Net common stock issuance --453.61M--419.17M-30.33%944.43M67.99%2.77B--0----------1.36B--1.65B--0
Cash dividends paid --0---41.75B--058.58%-65.58B34.54%-29.28B---------38.54%-3.32B42.25%-158.32B79.41%-44.73B
Net other financing activities --0--3.27B-975.01%-31.55B12,367.04%37.76B--2.93B-----------2.93B94.94%-307.78M--0
Cash from discontinued financing activities
Financing cash flow -19.25%-22.73B-157.05%-4.37B15.70%-40.07B-121.98%-118.04B-374.18%-59.11B-124.67%-19.06B116.44%7.67B-109.80%-47.54B329.88%537.1B115.57%21.56B
Net cash flow
Beginning cash position 7.70%636.54B20.98%692.39B3.53%618.15B124.83%597.08B-1.41%626.53B-8.23%591.02B-22.88%572.31B124.83%597.08B-33.00%265.57B66.13%635.48B
Current changes in cash 24.25%-8.79B-216.57%-30.27B27.59%27.23B-88.80%38.83B-88.86%3.13B23.19%-11.61B114.67%25.97B-95.82%21.34B390.56%346.58B124.64%28.08B
Effect of exchange rate changes -160.41%-28.47B-252.37%-25.58B201.91%47B-17.84%-17.76B82.70%-11.5B614.05%47.12B-109.20%-7.26B-35.44%-46.12B-30.58%-15.07B-2,128.67%-66.48B
End cash Position -4.35%599.28B7.70%636.54B20.98%692.39B3.53%618.15B3.53%618.15B-1.41%626.53B-8.23%591.02B-22.88%572.31B124.83%597.08B124.83%597.08B
Free cash flow -79.36%12.1B-237.86%-73.69B8.03%76.43B204.43%164.65B363.13%58.61B385.70%58.61B151.62%53.45B202.45%70.75B-229.76%-157.67B-51.21%12.66B
Currency Unit CLPCLPCLPCLPCLPCLPCLPCLPCLPCLP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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