Compania Historical Cash Flow
| CCU Stock | USD 12.14 0.05 0.41% |
Analysis of Compania Cervecerias cash flow over time is an excellent tool to project Compania Cervecerias future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 93.4 B or Free Cash Flow of 121.1 B as it is a great indicator of Compania Cervecerias ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Compania Cervecerias latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Compania Cervecerias is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania Cervecerias Unidas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. About Compania Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Compania balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Compania's non-liquid assets can be easily converted into cash.
Compania Cervecerias Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Compania Cervecerias to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Compania Cervecerias operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Compania Cervecerias financial statement analysis. It represents the amount of money remaining after all of Compania Cervecerias Unidas operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Compania Cervecerias' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Compania Cervecerias current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania Cervecerias Unidas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Compania Cervecerias' Change In Cash is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 649.1 B in 2025, whereas Total Cashflows From Investing Activities is likely to drop (124.2 B) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 203.6B | 129.4B | 160.1B | 106.8B | Dividends Paid | 158.3B | 65.6B | 81.8B | 84.3B |
Compania Cervecerias cash flow statement Correlations
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Compania Cervecerias Account Relationship Matchups
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Compania Cervecerias cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 200.0B | (130.8B) | 331.5B | 21.1B | 89.0B | 93.4B | |
| Free Cash Flow | 157.9B | 121.5B | (85.4B) | 164.6B | 127.4B | 121.1B | |
| Change In Working Capital | 280.7B | 293.4B | 45.9B | (724.0B) | (843.4B) | (801.3B) | |
| Begin Period Cash Flow | 196.4B | 396.4B | 265.6B | 597.1B | 618.2B | 649.1B | |
| Total Cashflows From Investing Activities | (140.5B) | (179.0B) | (236.5B) | (137.2B) | (118.3B) | (124.2B) | |
| Other Cashflows From Financing Activities | 269.7B | 94.2B | 782.8B | 37.8B | (8.3B) | (8.7B) | |
| Depreciation | 107.4B | 121.1B | 122.1B | 126.2B | 153.3B | 80.0B | |
| Other Non Cash Items | (96.2B) | (199.2B) | (118.2B) | 62.2B | (26.8B) | (25.4B) | |
| Dividends Paid | 102.1B | 274.1B | 158.3B | 65.6B | 81.8B | 84.3B | |
| Capital Expenditures | 122.8B | 171.9B | 203.6B | 129.4B | 160.1B | 106.8B | |
| Total Cash From Operating Activities | 280.7B | 293.4B | 118.2B | 294.1B | 287.5B | 273.1B | |
| Net Income | 96.2B | 199.2B | 118.2B | 105.7B | 160.9B | 110.8B | |
| Total Cash From Financing Activities | 64.7B | (233.6B) | 537.1B | (118.0B) | (125.0B) | (118.8B) | |
| End Period Cash Flow | 396.4B | 265.6B | 597.1B | 618.2B | 707.1B | 742.5B | |
| Other Cashflows From Investing Activities | 890.9M | (1.5B) | (32.9B) | (8.9B) | 35.2B | 36.9B | |
| Change To Netincome | 6.4B | 74.7B | (30.3B) | (198.8B) | (178.9B) | (170.0B) | |
| Sale Purchase Of Stock | (86.9M) | (12.2B) | 1.2B | (10.7B) | (29.5B) | (28.0B) | |
| Investments | (140.5B) | (5.8B) | (236.5B) | (172.3B) | (118.3B) | (124.2B) | |
| Net Borrowings | 17.5B | 166.5B | 46.6B | 694.1B | 798.2B | 838.1B |
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When running Compania Cervecerias' price analysis, check to measure Compania Cervecerias' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compania Cervecerias is operating at the current time. Most of Compania Cervecerias' value examination focuses on studying past and present price action to predict the probability of Compania Cervecerias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Cervecerias' price. Additionally, you may evaluate how the addition of Compania Cervecerias to your portfolios can decrease your overall portfolio volatility.