CCU

Compañía Cervecerías Unidas S.A. (CCU)

Last Price$10.80.2%

Market Cap$2,145.0M

Financial profile score

3/10

LTM Revenue

$2,924.1M

-3.0% YoY

LTM Net Income

$126.1M

+8.7% YoY

LTM Free Cash Flow

$90.8M

-54.2% YoY

Net Debt

$856.5M

Short-term financial position

2.3x

Current Assets / Current Liabilities

CCU Income statement

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CCU Balance sheet

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CCU Key balance sheet metrics

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CCU Cash flow statement

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CCU Key cash flow statement metrics

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FAQ

What are Compañía Cervecerías Unidas S.A. (CCU) Key Income Statement Metrics?

As of today, Compañía Cervecerías Unidas S.A. last 12-month Revenue is $2,924.1M , EBITDA is $292.4M and Net Income is $126.1M , based on the financial report for Jun 30, 2024 (Q2 2024).

What are Compañía Cervecerías Unidas S.A. (CCU) Key Balance Sheet Metrics?

As of today, Compañía Cervecerías Unidas S.A. Total Assets are $3,911.2M and Total Liabilities are $2,292.0M , based on the financial report for Jun 30, 2024 (Q2 2024).

What are Compañía Cervecerías Unidas S.A. (CCU) Key Cash Flow Statement Metrics?

As of today, Compañía Cervecerías Unidas S.A. last 12-month Cash Flow from Operating Activities is ($36,901.3K), Cash Flow from Investing Activities is $9,281.9K and Cash Flow from Financing Activities is ($4,665.7K), based on the financial report for Jun 30, 2024 (Q2 2024).

What is Compañía Cervecerías Unidas S.A. (CCU) Free Cash Flow?

As of today, Compañía Cervecerías Unidas S.A. last 12-month Free Cash Flow is $90.8M , based on the financial report for Jun 30, 2024 (Q2 2024).