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Compania Cervecerias Unidas SA (CCU)
NYSE:CCU

Compania Cervecerias Unidas SA (CCU) Cash flow

115 Followers

Compania Cervecerias Unidas SA Cash Flow

CCU's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CCU's free cash flow was decreased by $126.56B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 2.50T$ 2.34T---
Investing Cash Flow
$ -169.81B$ -236.46B$ -178.99B$ -140.55B$ -144.19B$ -199.00B
Financing Cash Flow
$ 299.86B$ 537.13B$ -233.67B$ 64.75B$ -199.42B$ -52.96B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.65T$ 3.05T$ 2.31T$ 396.39B$ 196.37B$ 319.01B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 663.42B$ 694.11B$ 46.54B$ 269.35B$ 50.99B$ 184.01B
Repayment Of Debt
$ -30.77B$ -89.01B$ -53.68B$ -102.82B$ -33.47B$ -113.74B
Free Cash Flow
$ -54.22B$ 2.30T$ 2.17T$ 157.88B$ 101.83B$ 297.87B
Domestic Sales
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Foreign Sales
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Currency in CLP

Compania Cervecerias Unidas SA Cash Flow

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