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Compania Cervecerias Unidas SA (CCU)
NYSE:CCU
US Market

Compania Cervecerias Unidas SA (CCU) Cash flow

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Compania Cervecerias Unidas SA Cash Flow

CCU's free cash flow for Q3 2024 was $46.67B. For the 2024 fiscal year, CCU's free cash flow was decreased by $250.08B and operating cash flow was $46.67B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 294.10B$ 118.17B$ 293.36B$ 280.67B$ 242.32B
Investing Cash Flow
$ -137.23B$ -236.46B$ -178.99B$ -140.55B$ -144.19B
Financing Cash Flow
$ -118.04B$ 537.10B$ -233.64B$ 64.75B$ -199.42B
End Cash Position
$ 618.15B$ 597.08B$ 265.57B$ 396.39B$ 196.37B
Free Cash Flow
$ 164.65B$ -85.44B$ 121.50B$ 157.88B$ 101.83B
Currency in CLP

Compania Cervecerias Unidas SA Cash Flow

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