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

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$25.81 $0.07 (0.27%) CCU stock closing price Jul 20, 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 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. CCU decrease in investments stood at a value of $-260.42M for the latest quarter 2017 Q4.

View and download details of Compania Cervecerias Unidas cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities---------
Cash From (used in) Discontinued Operations---------
Other Adjustments Net393.24M---247.01M---329.26M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-182.95M----159.81M----190.33M
Acquisition Disposition of Subsidiaires-----35.15M----53.17M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-77.46M----6.53M----5.19M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities25.56M----28.91M----53.74M
Increase (Decrease) in Bank & Other Borrowings23.26M---23.15M---32.49M
Payment of Dividends & Other Cash Distributions-112.69M----90.76M----99.22M
Other Cash from (used by) Financing Activities-15.64M----27.37M----3.78M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----1.99M---10.37M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year250.32M322.16M735.93M204.67M373.93M318.39M274.7M99.53M254.2M
Cash & Equivalents at Year End255.06M---173.92M---288.83M
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 increased its cash from operating activities to $393.24M till 2017 Q4. 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 $-260.42M 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 $-79.5M 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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