← UNITED BREWERIES CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments For Deferred Tax Of Prior Periods | ($3.8b) | ($569.2m) | ($485.0m) | $1.4b | ($1.6b) | ($487.4m) | $1.1b | $418.0m | ($601.6m) | — | |
| Additional Financial Items | |||||||||||
| Adjustments For Current Tax Of Prior Period | $298.0m | $1.2b | ($158.3m) | ($1.3b) | $766.0m | ($1.3b) | ($105.9m) | ($476.1m) | ($955k) | — | |
| General And Administrative Expense | — | — | — | — | — | — | — | — | $214.9b | — | |
| Goodwill | $96.9b | $94.6b | $123.0b | $125.0b | $117.2b | $131.2b | $137.0b | $127.6b | $161.6b | — | |
| Interest Received Classified As Operating Activities | $5.6b | $4.9b | $13.6b | $13.1b | $2.1b | $14.3b | $22.9b | $38.5b | $38.0b | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | $1.5b | $1.4b | $1.1b | $6.4b | $6.9b | $7.6b | $9.7b | $10.7b | $16.3b | — | |
| Proceeds From Borrowings Classified As Financing Activities | $23.1b | $57.8b | $184.0b | $51.0b | $269.3b | $100.2b | $783.1b | $77.1b | $52.9b | — | |
| Proceeds From Issuing Shares | — | — | — | — | — | — | — | $2.8b | $2.7b | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $3.2b | $2.2b | $3.1b | $5.8b | $5.8b | $2.2b | $14.9b | $5.0b | $7.2b | — | |
| Repayments Of Borrowings Classified As Financing Activities | $25.3b | $23.1b | $112.7b | $27.0b | $96.0b | $46.1b | $79.4b | $159.4b | — | — | |
| Proceeds from goods sold and services rendered | $1.9t | $2.0t | $2.1t | $2.4t | $2.3t | $3.1t | $3.3t | $3.4t | $3.9t | $3.8t | |
| Collections from royalties, fees and commissions | — | — | — | — | — | — | — | $246.2m | $157.9m | $216.4m | |
| Others proceeds from operating activities | $23.1b | $27.3b | $212.0b | $34.9b | $28.5b | $29.5b | $42.1b | $37.7b | $57.7b | $55.4b | |
| Payments of operating activities | ($1.2t) | ($1.3t) | ($1.3t) | ($1.5t) | ($1.5t) | ($2.0t) | ($2.5t) | ($2.3t) | ($2.7t) | ($2.6t) | |
| Payments relating royaties, fees and commissions | — | — | — | — | — | — | — | ($19.8b) | ($23.3b) | ($40.3b) | |
| Payments of salaries | ($201.4b) | ($202.3b) | ($202.2b) | ($240.7b) | ($248.4b) | ($306.3b) | ($362.4b) | ($347.1b) | ($422.1b) | ($420.5b) | |
| Others payments for operating activities | ($228.0b) | ($262.8b) | ($282.8b) | ($303.0b) | ($312.1b) | ($424.6b) | ($397.7b) | ($425.0b) | ($454.5b) | ($432.9b) | |
| Cash flow from operations | $240.0b | $326.3b | $482.2b | $341.2b | $329.4b | $389.3b | $125.2b | $325.4b | $337.9b | $335.3b | |
| Other cash movements | ($1.7b) | ($2.6b) | $819.3m | $1.1b | $449.3m | $6.1b | $130.3m | $41.0b | $6.8b | $3.6b | |
| Cash flows used to obtain control of subsidiaries or others businesses | — | $0 | ($5.8b) | ($8.7b) | ($1.0b) | $0 | $0 | ($2.0b) | ($551.6m) | — | |
| Loan to related entities | — | — | — | — | — | $0 | $0 | ($1.2b) | — | — | |
| Repayment of loan by related entities | — | — | — | — | — | $31.5m | $30.0m | $1.2b | $572.3m | $966.4m | |
| Others payments to acquire interests in joint ventures | ($27.0b) | ($49.3b) | ($59.5b) | ($13.5b) | ($19.3b) | ($5.8b) | ($36.5b) | ($7.1b) | ($10.7b) | ($11.0b) | |
| Proceeds from Sale of PP&E | $2.8b | $1.6b | $1.1b | $6.0b | $392.2m | $147.3m | $3.6b | $1.2b | $52.4b | $2.9b | |
| Purchases of intangibles assets | ($3.2b) | ($2.2b) | ($3.1b) | ($5.8b) | ($5.8b) | ($2.2b) | ($14.9b) | ($5.0b) | ($7.2b) | ($14.5b) | |
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — | — | — | — | — | — | — | ($3.2b) | ($32.3b) | — | |
| Proceeds from short-term loans and bonds | $19.3b | $16.9b | $92.8b | $25.3b | $72.6b | $7.3b | $46.8b | $68.9b | $52.9b | $207.0b | |
| Loan and bonds payments | ($27.9b) | ($25.8b) | ($112.7b) | ($27.0b) | ($96.0b) | ($46.1b) | ($79.4b) | ($159.4b) | ($74.3b) | ($328.7b) | |
| Proceeds from Stock Issuance | — | — | — | — | — | $0 | $1.6b | $2.8b | $2.7b | $230.1m | |
| Payments of lease liabilities | ($1.5b) | ($1.4b) | ($1.1b) | ($6.4b) | ($6.9b) | ($7.6b) | ($9.7b) | ($10.7b) | ($16.3b) | ($12.4b) | |
| Net Change in Cash | $1.5b | $465.6m | ($28.4b) | ($21.4b) | ($4.9b) | ($11.5b) | ($15.1b) | ($17.8b) | $44.8b | ($56.1b) | |
| Profit or Loss | $140.1b | $148.1b | $322.1b | $145.6b | $108.2b | $219.1b | $135.5b | $118.4b | $176.5b | — | |
| Total proceeds from loans and bonds | $23.1b | $57.8b | $184.0b | $51.0b | $269.3b | $100.2b | $783.1b | $77.1b | $52.9b | $207.0b | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $2.8b | $1.6b | $1.1b | $6.0b | $392.2m | $147.3m | $3.6b | $1.2b | $52.4b | — | |
| Purchase of property, plant and equipment | ($125.7b) | ($123.5b) | ($128.4b) | ($134.7b) | ($117.0b) | ($169.7b) | ($188.7b) | ($124.4b) | ($152.9b) | ($142.4b) | |
| Net cash (outflow) from investing activities | ($155.0b) | ($173.6b) | ($199.0b) | ($144.2b) | ($140.5b) | ($179.0b) | ($236.5b) | ($137.2b) | ($118.3b) | ($164.3b) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Debt Issuance | $3.8b | $40.9b | $91.2b | $25.6b | $196.8b | $93.0b | $736.3b | $8.2b | — | — | |
| Dividends paid | ($24.4b) | ($25.9b) | $51.7b | $27.7b | $20.7b | $73.9b | $49.9b | $32.0b | ($81.8b) | ($78.3b) | |
| Payments of Dividends | ($24.4b) | ($25.9b) | $51.7b | $27.7b | $20.7b | $73.9b | $49.9b | $32.0b | — | — | |
| Dividends Paid Classified As Financing Activities | $69.8b | $75.1b | $74.8b | $218.0b | $102.1b | $274.1b | $158.3b | $65.6b | $81.8b | — | |
| Dividends received | $34 | $264 | $374 | $429 | $656 | $2k | $3k | $1k | $943 | $910 | |
| Net cash (outflow) from financing activities | ($95.1b) | ($53.0b) | ($53.0b) | ($199.4b) | $64.7b | ($233.6b) | $537.1b | ($118.0b) | ($125.0b) | ($206.6b) | |
| Net (decrease) increase in cash and cash equivalents | ($60.1b) | $35.5b | $177.3b | ($101.3b) | $204.9b | ($119.3b) | $346.6b | $38.8b | $44.2b | ($131.8b) | |
| Increase (decrease) in cash and cash equivalents | ($58.5b) | $36.0b | $149.0b | ($122.6b) | $200.0b | ($130.8b) | $331.5b | $21.1b | $89.0b | ($187.9b) | |
| Cash and cash equivalents at beginning of the year | $134.0b | $170.0b | $319.0b | $196.4b | $396.4b | $265.6b | $597.1b | $618.2b | $707.1b | $519.2b | |
| Interest Paid Classified As Operating Activities | $17.0b | $18.6b | $17.7b | $24.9b | $22.0b | $29.0b | $47.1b | $70.5b | $68.8b | ($55.0b) | |
| Income Taxes Paid Refund Classified As Operating Activities | $47.1b | $40.7b | $35.1b | ($93.7b) | $43.0b | $79.0b | $66.3b | $9.0b | $14.7b | ($57.6b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.