Molson Coors Beverage Company (FRA:NY7)
Germany · Delayed Price · Currency is EUR 39.25
-0.26 (-0.66%)
Last updated: Jan 30, 2026, 8:13 AM CET
FRA:NY7 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2,090 | 1,122 | 948.9 | -175.3 | 1,006 | -949 |
Depreciation & Amortization | 666 | 665.8 | 682.8 | 684.8 | 770.7 | 809.7 |
Other Amortization | 7.4 | 5.3 | 5.7 | 7.7 | 6.7 | 8.1 |
Loss (Gain) From Sale of Assets | 281.9 | 51.8 | 181.9 | 18.6 | 9.1 | -1,415 |
Asset Writedown & Restructuring Costs | 3,757 | 93.6 | - | 845 | 15.4 | 3,081 |
Loss (Gain) on Equity Investments | -17.8 | -2.7 | -12 | -4.7 | - | - |
Stock-Based Compensation | 35.7 | 43.1 | 44.9 | 33.6 | 32.1 | 24.2 |
Other Operating Activities | -714.1 | 109.1 | 146.4 | 275.5 | -230.1 | 60.8 |
Change in Accounts Receivable | 39.6 | 39.6 | -0.7 | -108.5 | -137.6 | 160.8 |
Change in Inventory | 55.1 | 55.1 | 21.7 | -64.6 | -143.9 | -46.2 |
Change in Accounts Payable | -234.4 | -234.4 | 50.2 | -16.1 | 285.5 | -50.1 |
Change in Other Net Operating Assets | -48.3 | -38.4 | 9.2 | 6 | -40.1 | 11.6 |
Operating Cash Flow | 1,738 | 1,910 | 2,079 | 1,502 | 1,574 | 1,696 |
Operating Cash Flow Growth | -8.05% | -8.11% | 38.41% | -4.54% | -7.21% | -10.63% |
Capital Expenditures | -644.8 | -674.1 | -671.5 | -661.4 | -522.6 | -574.8 |
Sale of Property, Plant & Equipment | 15.7 | 24.5 | 10.9 | 32.2 | 26 | 158.8 |
Cash Acquisitions | -30.9 | -8.6 | -63.7 | - | - | - |
Other Investing Activities | -92.8 | 10.2 | -117.4 | 4.1 | -13.3 | 2.4 |
Investing Cash Flow | -752.8 | -648 | -841.7 | -625.1 | -509.9 | -413.6 |
Long-Term Debt Issued | - | 863.7 | 7 | 7 | 1.4 | 1.5 |
Total Debt Issued | - | 863.7 | 7 | 7 | 1.4 | 1.5 |
Long-Term Debt Repaid | - | -883.8 | -404.8 | -512.8 | -1,007 | -918.9 |
Total Debt Repaid | -14.4 | -883.8 | -404.8 | -512.8 | -1,007 | -918.9 |
Net Debt Issued (Repaid) | -14.4 | -20.1 | -397.8 | -505.8 | -1,005 | -917.4 |
Issuance of Common Stock | - | - | - | - | 4.6 | 4.1 |
Repurchase of Common Stock | -538.8 | -643.4 | -205.8 | -51.5 | - | - |
Common Dividends Paid | -375.5 | -369.2 | -354.7 | -329.3 | -147.8 | -125.3 |
Other Financing Activities | -111.5 | -105.7 | -23.1 | -2.9 | -23.8 | -31.8 |
Financing Cash Flow | -1,040 | -1,138 | -981.4 | -889.5 | -1,172 | -1,070 |
Foreign Exchange Rate Adjustments | -16.7 | -23.5 | 13 | -24.8 | -24.1 | 35 |
Net Cash Flow | -71.5 | 100.4 | 268.9 | -37.4 | -132.7 | 246.7 |
Free Cash Flow | 1,093 | 1,236 | 1,408 | 840.6 | 1,051 | 1,121 |
Free Cash Flow Growth | -4.91% | -12.17% | 67.44% | -20.01% | -6.25% | -14.01% |
Free Cash Flow Margin | 9.75% | 10.63% | 12.03% | 7.85% | 10.22% | 11.61% |
Free Cash Flow Per Share | 5.42 | 5.89 | 6.48 | 3.88 | 4.83 | 5.17 |
Cash Interest Paid | 241 | 216 | 229 | 240 | 256.2 | 271.9 |
Cash Income Tax Paid | 210 | 227.1 | 244.8 | 76.6 | 227 | 127 |
Levered Free Cash Flow | 718.81 | 928.13 | 1,174 | 656.4 | 796.93 | 1,050 |
Unlevered Free Cash Flow | 869.25 | 1,100 | 1,314 | 805.33 | 952.91 | 1,214 |
Change in Working Capital | -188 | -178.1 | 80.4 | -183.2 | -36.1 | 76.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.