US Stock MarketDetailed Quotes

CCU United Breweries Co Inc

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  • 12.200
  • +0.170+1.41%
Close Apr 26 16:00 ET
  • 12.200
  • 0.0000.00%
Post 16:00 ET
2.25BMarket Cap20.23P/E (TTM)

United Breweries Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Operating cash flow
----
--88.42B
----
----
----
----
----
----
----
----
Investing cash flow
Cash flow from continuing investing activities
41.96%-137.23B
-51.16B
54.97%-35.15B
1.94%-24.74B
-32.10%-236.46B
7.85%-61.29B
-91.85%-78.07B
16.12%-25.23B
Net PPE purchase and sale
33.45%-123.17B
----
---45.09B
39.30%-29.87B
12.10%-21.96B
-9.18%-185.09B
15.92%-54.57B
----
-21.12%-49.21B
11.25%-24.98B
Net intangibles purchase and sale
66.20%-5.05B
----
---504.13M
62.52%-549.63M
-211.11%-784.89M
-582.99%-14.93B
612.34%289.42M
----
-1,659.00%-1.47B
86.97%-252.29M
Net business purchase and sale
75.08%-9.09B
----
---4.37B
84.75%-4.18B
---2B
-529.62%-36.47B
---7.04B
----
---27.39B
--0
Net other investing changes
137.77%71.38M
----
---1.19B
----
----
102.01%30.02M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
41.96%-137.23B
57.28%-26.18B
28.82%-51.16B
54.97%-35.15B
1.94%-24.74B
-32.10%-236.46B
7.85%-61.29B
-72.32%-71.87B
-91.85%-78.07B
16.12%-25.23B
Financing cash flow
Cash flow from continuing financing activities
-121.98%-118.04B
-19.06B
116.44%7.67B
-109.80%-47.54B
329.88%537.1B
115.57%21.56B
47.07%-46.64B
13,194.85%484.92B
Net issuance payments of debt
-113.40%-92.98B
----
---42.08B
-61.18%24.5B
-108.75%-42.64B
1,390.41%694.08B
-19.37%66.28B
----
317.77%63.13B
15,305.06%487.31B
Net common stock issuance
67.99%2.77B
----
--0
-14.26%1.41B
--1.36B
--1.65B
--0
----
--1.65B
--0
Cash dividends paid
58.58%-65.58B
----
--0
70.40%-32.99B
-38.54%-3.32B
42.25%-158.32B
79.41%-44.73B
----
-98.30%-111.42B
-210.34%-2.4B
Net other financing activities
12,367.04%37.76B
----
--23.02B
--14.73B
---2.93B
94.94%-307.78M
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-121.98%-118.04B
-374.18%-59.11B
-124.67%-19.06B
116.44%7.67B
-109.80%-47.54B
329.88%537.1B
115.57%21.56B
2,371.53%77.27B
47.07%-46.64B
13,194.85%484.92B
Net cash flow
Beginning cash position
124.83%597.08B
-1.41%626.53B
-8.23%591.02B
-22.88%572.31B
124.83%597.08B
-33.00%265.57B
66.13%635.48B
71.74%644B
58.68%742.08B
-33.00%265.57B
Current changes in cash
-88.80%38.83B
-88.86%3.13B
23.19%-11.61B
114.67%25.97B
-95.82%21.34B
390.56%346.58B
124.64%28.08B
-369.23%-15.11B
-101.09%-176.94B
562.46%510.56B
Effect of exchange rate changes
-17.84%-17.76B
82.70%-11.5B
614.05%47.12B
-109.21%-7.26B
-35.44%-46.12B
-30.58%-15.07B
-2,128.67%-66.48B
244.87%6.6B
1,784.24%78.86B
-488.25%-34.05B
End cash Position
3.53%618.15B
3.53%618.15B
-1.41%626.53B
-8.23%591.02B
-22.88%572.31B
124.83%597.08B
124.83%597.08B
66.13%635.48B
71.74%644B
58.68%742.08B
Free cash flow
204.43%164.65B
598.62%88.42B
160.74%12.46B
122.04%22.83B
202.45%70.75B
-229.76%-157.67B
-51.21%12.66B
-239.22%-20.51B
-146,055.46%-103.55B
-71.03%23.39B
Currency Unit
CLP
CLP
CLP
CLP
CLP
CLP
CLP
CLP
CLP
CLP
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Operating cash flow ------88.42B--------------------------------
Investing cash flow
Cash flow from continuing investing activities 41.96%-137.23B-51.16B54.97%-35.15B1.94%-24.74B-32.10%-236.46B7.85%-61.29B-91.85%-78.07B16.12%-25.23B
Net PPE purchase and sale 33.45%-123.17B-------45.09B39.30%-29.87B12.10%-21.96B-9.18%-185.09B15.92%-54.57B-----21.12%-49.21B11.25%-24.98B
Net intangibles purchase and sale 66.20%-5.05B-------504.13M62.52%-549.63M-211.11%-784.89M-582.99%-14.93B612.34%289.42M-----1,659.00%-1.47B86.97%-252.29M
Net business purchase and sale 75.08%-9.09B-------4.37B84.75%-4.18B---2B-529.62%-36.47B---7.04B-------27.39B--0
Net other investing changes 137.77%71.38M-------1.19B--------102.01%30.02M----------------
Cash from discontinued investing activities
Investing cash flow 41.96%-137.23B57.28%-26.18B28.82%-51.16B54.97%-35.15B1.94%-24.74B-32.10%-236.46B7.85%-61.29B-72.32%-71.87B-91.85%-78.07B16.12%-25.23B
Financing cash flow
Cash flow from continuing financing activities -121.98%-118.04B-19.06B116.44%7.67B-109.80%-47.54B329.88%537.1B115.57%21.56B47.07%-46.64B13,194.85%484.92B
Net issuance payments of debt -113.40%-92.98B-------42.08B-61.18%24.5B-108.75%-42.64B1,390.41%694.08B-19.37%66.28B----317.77%63.13B15,305.06%487.31B
Net common stock issuance 67.99%2.77B------0-14.26%1.41B--1.36B--1.65B--0------1.65B--0
Cash dividends paid 58.58%-65.58B------070.40%-32.99B-38.54%-3.32B42.25%-158.32B79.41%-44.73B-----98.30%-111.42B-210.34%-2.4B
Net other financing activities 12,367.04%37.76B------23.02B--14.73B---2.93B94.94%-307.78M--0------------
Cash from discontinued financing activities
Financing cash flow -121.98%-118.04B-374.18%-59.11B-124.67%-19.06B116.44%7.67B-109.80%-47.54B329.88%537.1B115.57%21.56B2,371.53%77.27B47.07%-46.64B13,194.85%484.92B
Net cash flow
Beginning cash position 124.83%597.08B-1.41%626.53B-8.23%591.02B-22.88%572.31B124.83%597.08B-33.00%265.57B66.13%635.48B71.74%644B58.68%742.08B-33.00%265.57B
Current changes in cash -88.80%38.83B-88.86%3.13B23.19%-11.61B114.67%25.97B-95.82%21.34B390.56%346.58B124.64%28.08B-369.23%-15.11B-101.09%-176.94B562.46%510.56B
Effect of exchange rate changes -17.84%-17.76B82.70%-11.5B614.05%47.12B-109.21%-7.26B-35.44%-46.12B-30.58%-15.07B-2,128.67%-66.48B244.87%6.6B1,784.24%78.86B-488.25%-34.05B
End cash Position 3.53%618.15B3.53%618.15B-1.41%626.53B-8.23%591.02B-22.88%572.31B124.83%597.08B124.83%597.08B66.13%635.48B71.74%644B58.68%742.08B
Free cash flow 204.43%164.65B598.62%88.42B160.74%12.46B122.04%22.83B202.45%70.75B-229.76%-157.67B-51.21%12.66B-239.22%-20.51B-146,055.46%-103.55B-71.03%23.39B
Currency Unit CLPCLPCLPCLPCLPCLPCLPCLPCLPCLP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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