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United Breweries Co Inc (CCU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of United Breweries Co Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accounting change0.00
In-process R & D0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Restructuring charges0.00
Forward exchange contract0.00
Share-based Compensation0.00
Sharebased compensation0.00
Financial Instruments and Foreign Currency Transaction-39.85
Dividends Received Classified As Operating Activities-
Income Taxes Paid Refund Classified As Operating Activities-
Other Inflows Outflows Of Cash Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-21.09
Accounts recieveble0.00
Accounts payable0.00
Accrued & other liabilities0.00
Prepaid expenses0.00
Employee benefit plans0.00
Other Working Capital0.00
Deferred income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities994.88
Discontinued operations0.00
Net Cash flow from Operating Activities834.01
Investing Activities
Capital Expenditures-206.74
Sale of Capital Items4.26
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Other Cash Payments To Acquire InterestsIn Joint Ventures Classified As Investing Activities-15.94
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net-20.16
Discontinued operations0.00
Net Cash Flow from Investing Activities-238.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-213.85
Proceeds From Current Borrowings-
Cash Advances And Loans Made To Related Parties-
Increase Decrease In Cash And Cash Equivalents-
Dividends paid to minority interests0.00
Dividends paid-113.73
Net Cash Flow from Financing Activities-299.97
Effect of exchange rate on cash flow-191.42
Discontinued operations0.00
Free Cash Flow631.53
Total Cash Flow1,026.78
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About United Breweries Co Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001292814-26-002680

Figures are derived from filed reports and may be restated. Historical data is subject to revision.