Budweiser Brewing Company APAC Limited (HKG: 1876)
Hong Kong
· Delayed Price · Currency is HKD 9.38
+0.30 (3.30%)
Oct 10, 2024, 4:08 PM HKT
Budweiser Brewing Company APAC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 818 | 852 | 913 | 950 | 514 | 898 | Upgrade
|
| Depreciation & Amortization | 616 | 615 | 638 | 674 | 611 | 618 | Upgrade
|
| Other Amortization | 39 | 39 | 33 | 38 | 36 | 37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -43 | -39 | -64 | -34 | -46 | -105 | Upgrade
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| Loss (Gain) on Equity Investments | -26 | -28 | -23 | -32 | -23 | -23 | Upgrade
|
| Stock-Based Compensation | 66 | 61 | 52 | 45 | 50 | 30 | Upgrade
|
| Provision & Write-off of Bad Debts | 10 | 11 | 17 | 13 | 18 | 8 | Upgrade
|
| Other Operating Activities | 138 | 163 | -33 | 108 | 110 | 125 | Upgrade
|
| Change in Accounts Receivable | -88 | -76 | -44 | -55 | 88 | -58 | Upgrade
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| Change in Inventory | 37 | 23 | -75 | -53 | 9 | -5 | Upgrade
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| Change in Accounts Payable | -199 | 237 | 191 | 283 | -15 | -108 | Upgrade
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| Change in Other Net Operating Assets | -96 | -47 | -28 | -34 | -51 | -38 | Upgrade
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| Operating Cash Flow | 1,272 | 1,811 | 1,577 | 1,903 | 1,301 | 1,379 | Upgrade
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| Operating Cash Flow Growth | -25.70% | 14.84% | -17.13% | 46.27% | -5.66% | -18.11% | Upgrade
|
| Capital Expenditures | -424 | -498 | -494 | -606 | -508 | -611 | Upgrade
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| Sale of Property, Plant & Equipment | 12 | 21 | 68 | 35 | 39 | 93 | Upgrade
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| Cash Acquisitions | -9 | -8 | -8 | -123 | -111 | -176 | Upgrade
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| Investment in Securities | -53 | 38 | -6 | -37 | 8 | -9 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -40 | Upgrade
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| Investing Cash Flow | -474 | -447 | -440 | -731 | -572 | -743 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
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| Long-Term Debt Issued | - | 84 | 19 | - | 32 | 5,841 | Upgrade
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| Total Debt Issued | 107 | 84 | 19 | - | 32 | 5,891 | Upgrade
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| Long-Term Debt Repaid | - | -56 | -67 | -70 | -97 | -6,160 | Upgrade
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| Net Debt Issued (Repaid) | 46 | 28 | -48 | -70 | -65 | -269 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5,882 | Upgrade
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| Repurchase of Common Stock | -78 | -85 | -15 | - | - | -6,000 | Upgrade
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| Common Dividends Paid | -698 | -500 | -399 | -374 | -348 | -976 | Upgrade
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| Other Financing Activities | -66 | -64 | -38 | -20 | -19 | 14 | Upgrade
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| Financing Cash Flow | -796 | -621 | -500 | -464 | -432 | -1,349 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -60 | -186 | 35 | 90 | -32 | Upgrade
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| Net Cash Flow | -4 | 683 | 451 | 743 | 387 | -745 | Upgrade
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| Free Cash Flow | 848 | 1,313 | 1,083 | 1,297 | 793 | 768 | Upgrade
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| Free Cash Flow Growth | -28.44% | 21.24% | -16.50% | 63.56% | 3.26% | -29.22% | Upgrade
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| Free Cash Flow Margin | 12.87% | 19.15% | 16.72% | 19.11% | 14.19% | 11.73% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.10 | 0.08 | 0.10 | 0.06 | 0.06 | Upgrade
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| Cash Interest Paid | 25 | 28 | 19 | 13 | 16 | 37 | Upgrade
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| Cash Income Tax Paid | 424 | 443 | 419 | 395 | 357 | 411 | Upgrade
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| Levered Free Cash Flow | 644.13 | 1,202 | 694.5 | 1,009 | 1,070 | 618.63 | Upgrade
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| Unlevered Free Cash Flow | 658.5 | 1,222 | 710.13 | 1,021 | 1,082 | 633.63 | Upgrade
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| Change in Net Working Capital | 421 | -174 | 267 | 1 | -336 | 291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.