Compania Cervecerias Unidas Cash Flow - Annual (NYSE:CCU)

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$27.12 $0.05 (0.18%) CCU stock closing price Sep 20, 2017 (Closing)

The financial analysis of CCU requires an investor to check the cash flows for Compania Cervecerias Unidas. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Compania Cervecerias Unidas profits and Compania Cervecerias Unidas debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Compania Cervecerias Unidas had an outflow of $82.25M from operating activities, $0.36M inflow due to financing activities, and $47.21M gain due to investing activities for 2016. View details of Compania Cervecerias Unidas cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Compania Cervecerias Unidas Net Income Cash Flow
--------165.26M158.39M
Depreciation Depletion Amortization Cash-Flow--------118.41M96.25M
Net Increase (Decrease) in Assets Liabilities---------79.5M-14.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net247.01M329.26M312.51M388.31M291.57M351.47M318.53M-172.11M35.02M-0.83M
Compania Cervecerias Unidas Net Cash from (used by) Operating Activities
247.01M329.26M312.51M388.31M291.57M351.47M318.53M-172.11M239.19M239.15M
Increase (Decrease) in Prop Plant And Equipment-159.81M-190.33M-405.48M-241.42M-236.4M-161.52M-106.46M-103.73M-124.59M-118.75M
Acquisition Disposition of Subsidiaires-35.15M-53.17M-27.39M-29.13M-40.99M-6.84M-21.29M---
Increase (Decrease) in Investments------5.15M---204.88M25.32M
Other Cash Inflow (Outflow) from Investment Activities-6.53M-5.19M2.74M-3.28M-4.71M13.41M-2.93M48.41M8.5M-2.25M
Compania Cervecerias Unidas Net Cash from (used by) Invesment Activities
-201.5M-248.71M-430.13M-273.83M-282.11M-160.1M-130.69M-55.31M-320.98M-95.68M
Issuance (Purchase) of Equity Shares---------15.17M
Issuance (Repayment) of Debt Securities-28.91M-53.74M27.86M21.7M78.97M-12.65M-14.07M36.76M--
Increase (Decrease) in Bank & Other Borrowings23.15M32.49M39.38M24.08M59.95M51.75M17.14M-44.87M19.27M
Payment of Dividends & Other Cash Distributions-90.76M-99.22M-117.56M-127.36M-138.84M-131.86M-144.74M-91.27M-104.98M-78.52M
Other Cash from (used by) Financing Activities-27.37M-3.78M-187.55M584.81M-168.43M-44.23M-17.05M-12.18M-0.04M-0.52M
Compania Cervecerias Unidas Net Cash from (used by) Financing Activities
-123.89M-124.25M-237.87M503.24M-168.35M-137M-158.72M-66.7M-60.15M-44.59M
Effect of Exchange Rate Changes on Cash1.99M10.37M6.16M-4.68M-0.13M0.33M-0.58M-1.8M-12.45M-3.28M
Compania Cervecerias Unidas Net Change in Cash & Cash Equivalents
-76.39M-33.33M-349.33M613.03M-159.02M54.7M28.52M147.69M-154.39M95.59M
Cash & Equivalents at Beginning of Year250.32M322.16M735.93M204.67M373.93M318.39M274.7M99.53M254.2M137.83M
Cash & Equivalents at Year End173.92M288.83M386.58M817.7M214.9M373.09M303.22M247.23M99.8M233.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Compania Cervecerias Unidas stock price history provides the price history of a stock, Compania Cervecerias Unidas stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Compania Cervecerias Unidas has cash of $173.92M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Compania Cervecerias Unidas stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Compania Cervecerias Unidas lost $82.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Compania Cervecerias Unidas generated $47.21M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Compania Cervecerias Unidas and its owners and creditors and was $-123.89M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Compania Cervecerias Unidas Cash Flow

Annual Cash Flow Statements For Compania Cervecerias Unidas S.A. (ADR) Peers

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