Compañía Cervecerías Unidas S.A.
Przepływy pięniężne
| index |
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
46,670.00 |
-34,596.39 |
121,280.00 |
88,416.22 |
58,608.00 |
53,448.67 |
93,625.00 |
46,853.00 |
17,226.08 |
-7,394.85 |
64,544.46 |
80,297.20 |
42,168.07 |
18,968.00 |
64,384.00 |
134,901.78 |
71,646.82 |
-45,242.34 |
71,414.84 |
118,241.78 |
55,064.00 |
-33,278.31 |
102,292.57 |
120,057.73 |
-899.69 |
212,141.69 |
98,013.39 |
121,085.46 |
34,833.99 |
34,469.53 |
71,772.46 |
74,900.74 |
46,186.58 |
-20,835.51 |
89,762.54 |
61,279.44 |
50,001.90 |
19,069.03 |
89,160.51 |
86,550.64 |
154,162.76 |
130,430.00 |
| Amortyzacja |
0.00 |
0.00 |
35,249.05 |
25,518.18 |
35,272.29 |
34,174.29 |
31,154.43 |
29,049.24 |
34,075.41 |
34,141.89 |
29,230.95 |
40,403.96 |
30,008.33 |
26,906.02 |
26,798.42 |
28,807.86 |
27,232.72 |
27,111.35 |
28,291.13 |
24,852.24 |
25,861.86 |
27,148.21 |
24,533.94 |
24,461.41 |
23,386.92 |
20,768.64 |
21,771.64 |
24,608.81 |
21,895.63 |
21,572.18 |
21,362.10 |
21,527.17 |
20,794.99 |
19,556.24 |
19,177.22 |
20,806.23 |
20,569.26 |
19,895.55 |
18,480.99 |
17,144.16 |
45,306.18 |
0.00 |
| Zysk netto |
0.00 |
0.00 |
52,202.73 |
41,729.42 |
9,498.82 |
-3,943.50 |
58,368.00 |
46,853.00 |
17,226.08 |
-7,394.85 |
64,544.46 |
80,297.20 |
42,168.07 |
18,968.00 |
64,384.00 |
55,043.27 |
12,131.22 |
-3,256.66 |
32,234.52 |
54,959.14 |
8,626.32 |
18,040.15 |
48,516.07 |
62,698.43 |
21,521.22 |
165,925.82 |
56,745.32 |
55,442.87 |
19,110.74 |
8,455.27 |
46,598.47 |
55,432.17 |
12,158.38 |
6,281.06 |
44,585.87 |
38,286.90 |
20,683.70 |
18,548.82 |
43,288.72 |
40,600.11 |
74,152.70 |
0.00 |
| Zmiana w kapitale pracującym |
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 |
-16,084.59 |
16,084.59 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-32,734.00 |
8,702.00 |
-53,976.00 |
-29,386.18 |
-51,157.00 |
-35,150.60 |
-24,743.00 |
-61,288.66 |
-71,867.54 |
-78,067.53 |
-25,233.07 |
-66,511.29 |
-41,705.89 |
-40,692.26 |
-30,083.10 |
-22,703.10 |
-31,402.57 |
-40,810.04 |
-45,629.44 |
-40,292.97 |
-37,040.53 |
-43,611.24 |
-23,240.98 |
-43,413.51 |
-65,773.57 |
-39,766.87 |
-50,048.14 |
-44,805.87 |
-43,184.05 |
-56,834.51 |
-28,789.95 |
-34,471.40 |
-64,181.71 |
-35,260.29 |
-21,093.98 |
-50,556.31 |
-48,043.59 |
-29,341.56 |
-37,868.70 |
-45,175.62 |
-40,286.27 |
-28,078.00 |
| CAPEX |
0.00 |
-39,088.63 |
-44,847.77 |
-29,803.77 |
-46,147.39 |
-30,621.21 |
-22,875.47 |
-55,152.66 |
-69,647.34 |
-51,316.65 |
-27,486.84 |
-65,016.77 |
-35,985.98 |
-40,749.57 |
-30,101.66 |
-23,855.84 |
-29,760.41 |
-28,113.28 |
-36,714.63 |
-42,858.77 |
-32,900.18 |
-32,755.41 |
-26,154.30 |
-40,619.05 |
-30,470.87 |
-29,022.50 |
-28,254.10 |
-30,606.77 |
-29,350.44 |
-33,294.73 |
-30,274.84 |
-29,800.13 |
-40,970.78 |
-31,923.40 |
-22,997.43 |
-31,340.97 |
-35,297.13 |
-29,969.37 |
-33,061.44 |
-51,677.32 |
-38,560.64 |
0.00 |
| Akwizycja |
0.00 |
-500.00 |
-31,463.06 |
-2,859.08 |
-4,369.56 |
-4,176.85 |
-2,000.00 |
-7,037.08 |
-2,042.55 |
-27,386.28 |
2,253.77 |
5,791.72 |
-5,791.72 |
-2,700.80 |
18.57 |
115.59 |
40.64 |
-659.30 |
-525.00 |
-1,053.96 |
1,333.33 |
-8,931.63 |
0.00 |
0.00 |
-5,819.49 |
0.00 |
0.00 |
-105.97 |
0.00 |
-1,043.72 |
0.00 |
-641.92 |
-0.63 |
-2,173.31 |
0.00 |
-1,921.24 |
0.00 |
0.00 |
0.00 |
-8.37 |
-5.83 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-22,730.00 |
-4,374.31 |
-40,072.00 |
-59,106.00 |
-19,060.48 |
7,666.31 |
-47,536.00 |
21,557.22 |
77,267.17 |
-46,640.76 |
484,918.31 |
-138,416.91 |
-3,401.54 |
-88,122.29 |
-3,703.12 |
-35,599.59 |
-22,419.89 |
128,550.64 |
-5,781.61 |
-27,027.37 |
-11,682.37 |
-112,435.73 |
-48,274.70 |
-20,815.89 |
20,431.83 |
-41,276.92 |
-11,302.89 |
-20,251.61 |
-1,560.71 |
-6,394.24 |
-24,794.64 |
-12,436.54 |
-2,484.94 |
-43,312.43 |
-36,826.00 |
-11,861.20 |
-1,212.48 |
-31,026.29 |
-38,739.52 |
-12,346.60 |
-57,859.95 |
-10,159.00 |
| Spłata długu |
0.00 |
0.00 |
-21,453.78 |
-32,762.08 |
-42,082.77 |
24,504.93 |
-42,637.40 |
66,282.54 |
28,932.63 |
49,248.72 |
487,314.64 |
82,207.77 |
-4,939.95 |
-35,813.63 |
-4,677.88 |
-19,584.26 |
-28,901.00 |
145,214.29 |
-2,756.27 |
7,673.83 |
-14,292.97 |
-12,273.11 |
-4,574.16 |
-24,524.16 |
5,243.35 |
-1,796.13 |
-1,339.64 |
-12,374.39 |
-7,726.98 |
39,267.01 |
-5,034.08 |
-9,354.93 |
-10,378.45 |
-6,137.80 |
-1,765.95 |
-15,681.16 |
-4,227.48 |
-2,831.11 |
-14,184.24 |
4,558.83 |
-29,502.75 |
0.00 |
| Dywidenda |
0.00 |
-41,753.93 |
0.00 |
-29,278.13 |
0.00 |
-32,985.46 |
-3,319.83 |
-44,725.31 |
-220.99 |
-111,420.20 |
-2,396.33 |
-217,176.34 |
0.00 |
-56,187.97 |
-772.16 |
-18,266.17 |
-1,124.22 |
-75,154.38 |
-7,590.89 |
-28,320.40 |
-4,931.39 |
-137,431.50 |
-47,352.14 |
-3,851.90 |
-374.69 |
-53,982.03 |
-24,320.36 |
-277.14 |
0.00 |
-51,539.70 |
-23,311.37 |
-991.04 |
-4,129.69 |
-43,431.02 |
-23,250.06 |
-2.34 |
-346.20 |
-40,877.24 |
-24,921.36 |
0.00 |
-40,043.47 |
0.00 |
| Należności |
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 |
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 |
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 |
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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
419.17 |
944.43 |
0.00 |
0.00 |
1,413.15 |
1,355.55 |
0.00 |
0.00 |
1,648.12 |
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 |
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 |
| 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 |
0.00 |
48.26 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
636,539.00 |
692,386.24 |
618,154.00 |
626,525.90 |
591,015.00 |
572,309.50 |
597,082.00 |
635,484.23 |
643,999.17 |
742,082.43 |
265,568.12 |
382,522.23 |
374,994.98 |
467,671.31 |
396,389.02 |
276,771.77 |
260,687.18 |
222,073.22 |
196,369.22 |
150,562.35 |
153,452.36 |
341,342.71 |
319,014.05 |
265,621.01 |
314,583.64 |
206,693.86 |
170,044.60 |
114,069.40 |
123,769.09 |
152,333.15 |
134,033.18 |
105,644.91 |
125,457.70 |
225,018.10 |
192,554.24 |
188,363.17 |
186,828.19 |
227,706.50 |
214,774.88 |
185,582.32 |
599,279.00 |
707,123.00 |
| Środki na koniec okresu |
599,279.00 |
636,538.82 |
692,386.00 |
618,154.02 |
626,526.00 |
591,015.00 |
572,309.00 |
597,081.68 |
635,484.23 |
643,999.17 |
742,082.43 |
265,568.12 |
382,522.23 |
374,994.98 |
467,671.31 |
396,389.02 |
276,771.77 |
260,687.18 |
222,073.22 |
196,369.22 |
150,562.35 |
153,452.36 |
341,342.71 |
319,014.05 |
265,621.01 |
314,583.64 |
206,693.86 |
170,044.60 |
114,069.40 |
123,769.09 |
152,333.15 |
134,033.18 |
105,644.91 |
125,457.70 |
225,018.10 |
192,554.24 |
188,363.17 |
186,828.19 |
227,706.50 |
214,774.88 |
707,122.81 |
771,435.00 |
| Wolne przepływy FCF |
46,670.00 |
-73,685.03 |
76,432.23 |
58,612.44 |
12,460.61 |
22,827.46 |
70,749.53 |
-8,299.66 |
-52,421.26 |
-58,711.50 |
37,057.63 |
15,280.43 |
6,182.09 |
-21,781.57 |
34,282.34 |
111,045.94 |
41,886.41 |
-73,355.62 |
34,700.21 |
75,383.01 |
22,163.82 |
-66,033.72 |
76,138.28 |
79,438.68 |
-31,370.56 |
183,119.20 |
69,759.29 |
90,478.69 |
5,483.55 |
1,174.80 |
41,497.62 |
45,100.60 |
5,215.81 |
-52,758.91 |
66,765.11 |
29,938.48 |
14,704.77 |
-10,900.34 |
56,099.06 |
34,873.32 |
115,602.11 |
130,430.00 |