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

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$27.1 $0.51 (1.92%) CCU stock closing price Sep 18, 2018 (Closing)

The financial analysis of CCU requires an investor to check the cash flows for Compania Cervecerias Unidas. 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 stock analysis shows negative net income cash flow of $- till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. CCU decrease in investments stood at a value of $- for the latest quarter 2018 Q2.

View and download details of Compania Cervecerias Unidas cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--393.24M---247.01M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---182.95M----159.81M---
Acquisition Disposition of Subsidiaires-------35.15M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---77.46M----6.53M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--25.56M----28.91M---
Increase (Decrease) in Bank & Other Borrowings--23.26M---23.15M---
Payment of Dividends & Other Cash Distributions---112.69M----90.76M---
Other Cash from (used by) Financing Activities---15.64M----27.37M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------1.99M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-201.04M250.32M322.16M735.93M204.67M373.93M318.39M274.7M99.53M
Cash & Equivalents at Year End--255.06M---173.92M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Compania Cervecerias Unidas stock price history and Compania Cervecerias Unidas stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Compania Cervecerias Unidas is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Compania Cervecerias Unidas stock price movement.
  • Compania Cervecerias Unidas decreased its cash from operating activities to $- till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $- for CCU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Compania Cervecerias Unidas.

Key Financial Ratios For Compania Cervecerias Unidas Cash Flow

FCF margin

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

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