Compania Cervecerias Unidas SA (CCU): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 5.543 Chilenischer Peso | 6.522,885 Chilenischer Peso | 4.947 Chilenischer Peso |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5.614,444 Chilenischer Peso | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 369.502.872 | - | - |
Kennzahl in 1000 CLP | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.909.625.448 | 2.904.566.454 | 2.565.556.067 | 2.711.434.948 | 2.484.712.280 | 1.857.593.678 | 1.822.540.697 | 1.783.282.337 | 1.698.360.794 | 1.558.897.708 | 1.498.371.715 | 1.297.966.299 |
Cashflow aus operativer Geschäftstätigkeit | - | - | - | 45.937.153 | 293.355.573 | 280.669.513 | 242.320.045 | 429.313.131 | 262.161.431 | 190.014.348 | 219.510.872 | 173.621.663 |
▸ Operative Cashflow Marge | -% | -% | -% | 1,69% | 11,81% | 15,11% | 13,3% | 24,07% | 15,44% | 12,19% | 14,65% | 13,38% |
Investitionsausgaben (CapEx) | 156.901.381 | 160.086.184 | 129.447.840 | 188.669.637 | 169.667.429 | 117.013.658 | 134.668.653 | 128.366.525 | 123.526.778 | 128.883.425 | 129.668.910 | 227.863.039 |
Cashflow aus Investitionstätigkeit | - | - | - | -236.456.796 | -178.992.533 | -140.545.147 | -144.185.726 | -199.002.101 | -173.614.379 | -155.007.390 | -165.810.169 | -238.970.139 |
Cashflow aus Finanzierungstätigkeit | -206.579.415 | -125.035.774 | -118.036.175 | 537.101.943 | -233.643.855 | 64.749.555 | -199.420.161 | -52.963.862 | -53.001.198 | -95.303.138 | -82.839.491 | -132.155.575 |
Freier Cashflow | -156.901.381 | -160.086.184 | -129.447.840 | -142.732.484 | 123.688.144 | 163.655.855 | 107.651.392 | 300.946.606 | 138.634.653 | 61.130.923 | 89.841.962 | -54.241.376 |
▸ Freie Cashflow Marge | -5,39% | -5,51% | -5,05% | -5,26% | 4,98% | 8,81% | 5,91% | 16,88% | 8,16% | 3,92% | 6% | -4,18% |
Ausgeschüttete Dividenden | -78.322.009 | -81.797.392 | -65.583.416 | -158.320.848 | -274.136.472 | -102.135.646 | -218.035.429 | -74.825.181 | -75.128.211 | -69.819.729 | -66.147.145 | -65.315.914 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - |
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