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

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$25.82 $0.02 (0.08%) CCU stock closing price Jul 17, 2018 (Closing)

The Compania Cervecerias Unidas cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Compania Cervecerias Unidas profits, the balance sheet shows Compania Cervecerias Unidas debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Compania Cervecerias Unidas saw a cash impact of $- from the buyback of CCU shares. The cash flow statement helps in the Compania Cervecerias Unidas stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Compania Cervecerias Unidas is $ 2017, which saw an increase from previous year.

View details of Compania Cervecerias Unidas cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
---------165.26M
Depreciation Depletion Amortization Cash-Flow---------118.41M
Net Increase (Decrease) in Assets Liabilities----------79.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net393.24M247.01M329.26M312.51M388.31M291.57M351.47M318.53M-172.11M35.02M
Net Cash from (used by) Operating Activities
393.24M247.01M329.26M312.51M388.31M291.57M351.47M318.53M-172.11M239.19M
Increase (Decrease) in Prop Plant And Equipment-182.95M-159.81M-190.33M-405.48M-241.42M-236.4M-161.52M-106.46M-103.73M-124.59M
Acquisition Disposition of Subsidiaires--35.15M-53.17M-27.39M-29.13M-40.99M-6.84M-21.29M--
Increase (Decrease) in Investments-------5.15M---204.88M
Other Cash Inflow (Outflow) from Investment Activities-77.46M-6.53M-5.19M2.74M-3.28M-4.71M13.41M-2.93M48.41M8.5M
Net Cash from (used by) Investment Activities
-260.42M-201.5M-248.71M-430.13M-273.83M-282.11M-160.1M-130.69M-55.31M-320.98M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities25.56M-28.91M-53.74M27.86M21.7M78.97M-12.65M-14.07M36.76M-
Increase (Decrease) in Bank & Other Borrowings23.26M23.15M32.49M39.38M24.08M59.95M51.75M17.14M-44.87M
Payment of Dividends & Other Cash Distributions-112.69M-90.76M-99.22M-117.56M-127.36M-138.84M-131.86M-144.74M-91.27M-104.98M
Other Cash from (used by) Financing Activities-15.64M-27.37M-3.78M-187.55M584.81M-168.43M-44.23M-17.05M-12.18M-0.04M
Net Cash from (used by) Financing Activities
-79.5M-123.89M-124.25M-237.87M503.24M-168.35M-137M-158.72M-66.7M-60.15M
Effect of Exchange Rate Changes on Cash-1.99M10.37M6.16M-4.68M-0.13M--0.58M-1.8M-12.45M
Net Change in Cash & Cash Equivalents
54.01M-76.39M-33.33M-349.33M613.03M-159.02M54.7M28.52M147.69M-154.39M
Cash & Equivalents at Beginning of Year201.04M250.32M322.16M735.93M204.67M373.93M318.39M274.7M99.53M254.2M
Cash & Equivalents at Year End255.06M173.92M288.83M386.58M817.7M214.9M373.09M303.22M247.23M99.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Compania Cervecerias Unidas stock comparison chart provides an easy way to compare the stock price with peers along with details of Compania Cervecerias Unidas stock price history.
The statement of cash flows can be categorized into three main sections:

  • Compania Cervecerias Unidas has cash of $255.06M 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.
  • The cash generated from the core business or operations was a positive at $393.24M for Compania Cervecerias Unidas in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Compania Cervecerias Unidas used $-260.42M 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 $-79.5M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Compania Cervecerias Unidas Cash Flow

FCF margin
0

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