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Compania Cervecerias Unidas SA (CCU)
NYSE:CCU
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Compania Cervecerias Unidas SA (CCU) Cash flow

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Compania Cervecerias Unidas SA Cash Flow

CCU's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CCU's free cash flow was decreased by $-2.13T and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 294.10B$ 2.50T$ 2.34T$ 1.75T$ 1.79T
Investing Cash Flow
$ -103.30B$ -137.23B$ -236.46B$ -178.99B$ -140.55B$ -144.19B
Financing Cash Flow
$ 438.28B$ -118.04B$ 537.10B$ -233.67B$ 64.75B$ -199.42B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.39T$ 618.15B$ 3.05T$ 2.31T$ 1.87T$ 1.74T
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 2.77B----
Issuance Of Debt
$ 572.96B$ -159.42B$ 694.11B$ 46.54B$ 166.52B$ 17.52B
Repayment Of Debt
$ -22.51B$ -159.42B$ -89.01B$ -53.68B$ -102.81B$ -33.47B
Free Cash Flow
$ -80.16B$ 165.88B$ 2.30T$ 2.17T$ 1.63T$ 1.66T
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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