Compañía Cervecerías Unidas S.A.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
74,510.32 |
66,971.95 |
66,873.10 |
66,389.05 |
61,892.39 |
76,103.33 |
81,073.64 |
98,037.27 |
119,578.69 |
119,595.24 |
150,844.45 |
159,265.18 |
122,751.59 |
138,844.75 |
194,155.50 |
173,621.66 |
219,510.87 |
190,014,348.00 |
262,161.43 |
306,890.79 |
242,320.05 |
280,669.51 |
293,355.57 |
118,168.35 |
294,097.41 |
287,516.73 |
| Amortyzacja |
34,775.54 |
40,068.69 |
42,941.18 |
45,195.25 |
42,728.89 |
41,825.56 |
43,688.98 |
45,625.67 |
48,076.20 |
59,114.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
105,020.93 |
109,813.98 |
124,116.74 |
126,497.49 |
126,119.20 |
153,323.64 |
| Zysk netto |
41,181.58 |
21,179.16 |
38,377.40 |
22,064.84 |
54,087.99 |
45,217.22 |
48,201.85 |
55,862.62 |
79,199.20 |
82,630.70 |
128,037.47 |
110,699.51 |
122,751.59 |
114,432.73 |
123,036.01 |
106,238.45 |
120,808.13 |
118,457.49 |
129,607.35 |
306,890.79 |
130,141.69 |
96,152.27 |
199,162.73 |
118,168.35 |
105,652.73 |
160,944.14 |
| Zmiana w kapitale pracującym |
94.23 |
-1,144.82 |
-6,360.87 |
-9,701.01 |
-12,862.66 |
-8,476.11 |
-9,298.15 |
-7,679.98 |
-7,331.67 |
-39,753.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-57,732.13 |
-50,372.07 |
5,189.03 |
-12,602.31 |
9,125.45 |
-44,360.00 |
-67,486.61 |
-51,729.50 |
-47,841.14 |
-160,490.21 |
-30,732.06 |
-65,348.36 |
-76,239.63 |
-134,340.38 |
-136,917.91 |
-238,970.14 |
-165,810.17 |
-155,007.39 |
-173,614.38 |
-199,002.10 |
-144,185.73 |
-140,545.15 |
-178,992.53 |
-236,456.80 |
-140,436.88 |
-118,294.25 |
| CAPEX |
-58,496.56 |
-55,523.76 |
-33,107.07 |
-20,273.78 |
-24,772.89 |
-31,756.11 |
-44,251.29 |
-65,252.40 |
-64,460.16 |
-63,315.82 |
-57,892.48 |
-64,396.16 |
-77,846.93 |
-117,753.88 |
-124,559.03 |
-230,080.15 |
-131,730.92 |
-128,883.43 |
-125,765.48 |
-131,440.42 |
-140,487.85 |
-122,786.73 |
-171,853.98 |
-203,603.49 |
-129,447.84 |
-152,916.90 |
| Akwizycja |
0.00 |
6,868.92 |
771.98 |
845.10 |
2,502.38 |
8,253.33 |
512.87 |
3,367.41 |
5,084.66 |
-96,767.35 |
28,837.93 |
-10,646.46 |
-5,713.76 |
-19,521.96 |
-14,566.28 |
-15,230.73 |
-37,374.43 |
-29,346.74 |
-49,403.60 |
-65,325.05 |
-20,961.44 |
-19,041.50 |
-5,791.72 |
-36,465.92 |
-3,973.52 |
-551.59 |
| Przepływy pieniężne z działalności finansowej |
-16,118.58 |
-25,186.03 |
-61,185.72 |
-25,909.94 |
-97,761.00 |
-39,528.89 |
-22,947.48 |
-35,858.36 |
-22,298.80 |
-30,077.08 |
-37,056.85 |
-79,363.50 |
-65,238.25 |
-80,167.29 |
251,621.79 |
-132,155.58 |
-82,839.49 |
-95,303.14 |
-53,001.20 |
-52,963.86 |
-199,420.16 |
64,749.56 |
-233,643.86 |
537,101.94 |
-114,831.12 |
-125,035.77 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9,735.70 |
-100,546.37 |
-11,856.39 |
-14,714.31 |
-64,140.44 |
-25,464.27 |
-22,734.46 |
-57,096.17 |
-27,575.97 |
-25,217.89 |
-113,742.76 |
-33,466.41 |
-102,823.73 |
-53,681.77 |
-89,039.87 |
-82,273.10 |
-90,580.87 |
| Dywidenda |
-23,580.73 |
-21,179.16 |
-42,888.30 |
-23,098.70 |
-188,291.91 |
-28,773.33 |
-29,638.52 |
-31,479.23 |
-39,261.45 |
-52,491.81 |
-50,709.76 |
-72,370.54 |
-62,793.42 |
-66,117.35 |
-63,680.98 |
-65,315.91 |
-66,147.15 |
-69,819.73 |
-75,128.21 |
-74,825.18 |
-218,035.43 |
-102,135.65 |
-274,136.47 |
-158,320.85 |
-65,583.42 |
-81,797.39 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,177.05 |
-14,779.19 |
-22,183.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
998.67 |
1,847.90 |
6,884.74 |
19,187.60 |
25,064.77 |
4,534.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
18,633.14 |
17,744.71 |
6,231.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,588.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
326,663.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,648.12 |
2,768.70 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22,893.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10,704.22 |
0.00 |
| Środki na początek okresu |
54,460.56 |
57,813.39 |
48,762.72 |
64,300.43 |
93,099.29 |
67,750.00 |
62,398.56 |
53,755.06 |
68,918.82 |
127,101.69 |
55,299.99 |
137,353.67 |
151,614.30 |
178,065.76 |
102,337.27 |
408,853.27 |
214,774.88 |
192,554.24 |
134,033.18 |
170,044.60 |
319,014.05 |
196,369.22 |
396,389.02 |
265,568.12 |
597,081.68 |
618,154.02 |
| Środki na koniec okresu |
55,120.17 |
47,510.02 |
56,968.27 |
92,177.23 |
66,355.53 |
59,965.00 |
52,648.30 |
64,204.47 |
116,714.14 |
49,903.80 |
137,353.67 |
151,614.30 |
177,664.38 |
102,337.27 |
408,853.27 |
214,774.88 |
192,554.24 |
133,789.95 |
170,044.60 |
319,014.05 |
196,369.22 |
396,389.02 |
265,568.12 |
597,081.68 |
618,154.02 |
707,122.81 |
| Wolne przepływy FCF |
16,013.76 |
11,448.20 |
33,766.03 |
46,115.27 |
37,119.50 |
44,347.22 |
36,822.35 |
32,784.88 |
55,118.53 |
56,279.43 |
92,951.97 |
94,869.02 |
44,904.67 |
21,090.87 |
69,596.47 |
-56,458.49 |
87,779.95 |
189,885,464.57 |
136,395.95 |
175,450.37 |
101,832.20 |
157,882.78 |
121,501.59 |
-85,435.14 |
164,649.57 |
134,599.83 |