Compania Cervecerias Unidas, S.A.
CCU Consumer Defensive Beverages Brewers
Compania Cervecerias Unidas, S.A.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 4.81%, EPS fell 100.0%, free cash flow grew 19.7% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Non Cash Items (Other) |
262.96 | 316.27 | 352.92 | 50.53 | 381.36 | 364.87 | 339.25 | 686.90 | 393.24 | 247.02 |
Operating Cash Flow |
262.96 | 316.27 | 352.92 | 50.53 | 381.36 | 364.87 | 339.25 | 686.90 | 393.24 | 247.02 |
Capital expenditures |
(153.39) | (110.54) | (147.80) | (203.60) | (220.38) | (151.61) | (180.07) | (203.68) | (182.96) | (159.82) |
Change in intangibles (net) |
(15.98) | (7.89) | (6.06) | (16.43) | (2.84) | (7.50) | (8.15) | (4.92) | (3.36) | (4.15) |
Net Aquisitions |
— | (0.61) | (2.40) | (40.11) | (7.53) | 1.66 | (18.97) | (9.31) | — | (35.16) |
Long-Term Investments Change (Net) |
(12.07) | (11.72) | (8.50) | (40.11) | (7.53) | (25.07) | (18.97) | (9.31) | — | (35.16) |
Other investing activities |
0.71 | 0.63 | 0.09 | 0.03 | (1.94) | (0.18) | 5.32 | (100.49) | (74.11) | (2.38) |
Investing cash flow |
(180.73) | (130.12) | (164.68) | (260.10) | (232.69) | (182.71) | (201.86) | (318.40) | (260.42) | (201.51) |
Repayment/Issuance of Debt (Net) |
(145.34) | (41.45) | (111.57) | 763.49 | 60.54 | 216.48 | 24.53 | 112.42 | 48.84 | (5.75) |
Equity Repurchase (Common, Net) |
0.25 | 3.02 | 3.32 | 1.81 | — | — | — | — | — | — |
Dividends Paid (Total) |
(86.15) | (89.98) | (78.70) | (174.15) | (356.38) | (132.78) | (305.25) | (119.72) | (112.69) | (90.77) |
Other financial activities |
4.00 | (9.14) | 45.31 | (0.34) | (7.90) | 0.47 | 1.53 | (77.45) | (15.65) | (27.37) |
Financing cash flow |
(227.24) | (137.54) | (141.64) | 590.81 | (303.74) | 84.17 | (279.19) | (84.74) | (79.50) | (123.89) |
Exchange Rate Adjustment |
(61.73) | 49.26 | (21.31) | (16.58) | (15.00) | (6.31) | (29.90) | (45.40) | 0.70 | 1.99 |
Change in Cash |
(206.74) | 97.87 | 25.29 | 364.66 | (170.07) | 260.03 | (171.70) | 238.35 | 54.02 | (76.39) |
Beginning Cash |
777.84 | 679.97 | 716.50 | 292.12 | 515.31 | 255.28 | 446.62 | 272.07 | 201.05 | 250.32 |
Ending Cash |
571.09 | 777.84 | 741.78 | 656.79 | 345.24 | 515.31 | 274.92 | 510.42 | 255.07 | 173.93 |
Dividends Paid (Common) |
(86.15) | (89.98) | (78.70) | (174.15) | (356.38) | (132.78) | (305.25) | (119.72) | (112.69) | (90.77) |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments Change (Net) |
(12.07) | (11.72) | (8.50) | (40.11) | (7.53) | (25.07) | (18.97) | (9.31) | — | (35.16) |
Issuance/Purchase of Shares |
0.25 | 3.02 | 3.32 | 1.81 | — | — | — | — | — | — |
| Other line items | ||||||||||
Revenue per Employee |
0.34 | 0.33 | 0.33 | 0.33 | 0.35 | 0.27 | 0.28 | 0.32 | 0.31 | 0.25 |