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Compania Cervecerias Unidas SA (CCU)
NYSE:CCU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.77T | $ 2.90T | $ 2.57T | $ 2.71T | $ 2.48T |
| Gross Profit | $ 1.23T | $ 1.31T | $ 1.19T | $ 1.20T | $ 1.19T |
| Operating Income | $ 203.12B | $ 262.61B | $ 239.97B | $ 218.76B | $ 330.47B |
| EBITDA | $ 350.84B | $ 262.70B | $ 344.05B | $ 211.68B | $ 454.00B |
| Net Income | $ 111.40B | $ 160.94B | $ 105.65B | $ 118.17B | $ 199.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 530.62B | $ 707.95B | $ 621.47B | $ 609.04B | $ 279.58B |
| Total Assets | $ 3.76T | $ 3.99T | $ 3.42T | $ 3.60T | $ 2.85T |
| Total Debt | $ 1.33T | $ 1.41T | $ 1.33T | $ 1.37T | $ 573.65B |
| Net Debt | $ 806.90B | $ 707.45B | $ 711.11B | $ 775.48B | $ 308.08B |
| Total Liabilities | $ 2.14T | $ 2.32T | $ 2.09T | $ 2.16T | $ 1.42T |
| Stockholders' Equity | $ 1.48T | $ 1.53T | $ 1.22T | $ 1.32T | $ 1.31T |
| Cash Flow | |||||
| Free Cash Flow | $ 91.92B | $ 127.43B | $ 164.65B | $ -157.67B | $ 121.50B |
| Operating Cash Flow | $ 227.31B | $ 287.52B | $ 294.10B | $ 45.94B | $ 293.36B |
| Investing Cash Flow | $ -156.23B | $ -118.29B | $ -137.23B | $ -236.46B | $ -178.99B |
| Financing Cash Flow | $ -196.43B | $ -125.04B | $ -118.04B | $ 537.10B | $ -233.64B |