Varun Beverages Limited (NSE: VBL)
India
· Delayed Price · Currency is INR 1,493.25
-12.20 (-0.81%)
Sep 6, 2024, 3:30 PM IST
Varun Beverages Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 24,229 | 20,559 | 14,974 | 6,941 | 3,290 | 4,690 | Upgrade
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| Depreciation & Amortization | 7,659 | 6,800 | 5,671 | 5,283 | 5,259 | 4,855 | Upgrade
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| Other Amortization | 8.86 | 8.86 | 26.44 | 29.59 | 27.79 | 31.71 | Upgrade
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| Loss (Gain) From Sale of Assets | 949.78 | 842.27 | 569.25 | 258.71 | 14.35 | -16.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.37 | 1.37 | 528.25 | - | 665.29 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.88 | -3.51 | -3.67 | -0.7 | - | -1.38 | Upgrade
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| Stock-Based Compensation | 84.81 | 78.61 | 29.06 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 80.94 | 72.71 | 99.22 | 58.92 | 65.03 | 192.32 | Upgrade
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| Other Operating Activities | 4,367 | 2,283 | 1,858 | 2,432 | 1,907 | 4,176 | Upgrade
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| Change in Accounts Receivable | -790.18 | -730.18 | -1,234 | 146.56 | -757.45 | -322.11 | Upgrade
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| Change in Inventory | -5,658 | -1,602 | -5,568 | -5,193 | -472.91 | -1,846 | Upgrade
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| Change in Other Net Operating Assets | -5,386 | -4,403 | 950.2 | 2,359 | 121.92 | 1,316 | Upgrade
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| Operating Cash Flow | 25,544 | 23,908 | 17,900 | 12,314 | 10,120 | 13,076 | Upgrade
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| Operating Cash Flow Growth | 13.76% | 33.56% | 45.36% | 21.68% | -22.61% | 30.79% | Upgrade
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| Capital Expenditures | -34,899 | -32,640 | -18,010 | -8,348 | -5,597 | -7,536 | Upgrade
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| Sale of Property, Plant & Equipment | 740.72 | 701.31 | 510.93 | 193.51 | 1,315 | 205.5 | Upgrade
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| Cash Acquisitions | -4,119 | -100 | - | - | - | -16,252 | Upgrade
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| Investment in Securities | -366.26 | -212.06 | 3.57 | -1,010 | -516.14 | -81.99 | Upgrade
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| Other Investing Activities | -646.96 | -647.43 | 449.44 | -941.97 | 86.9 | 471.82 | Upgrade
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| Investing Cash Flow | -39,290 | -32,899 | -17,046 | -10,106 | -4,711 | -23,192 | Upgrade
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| Short-Term Debt Issued | - | 3,813 | - | - | 2,467 | 888.62 | Upgrade
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| Long-Term Debt Issued | - | 24,017 | 14,777 | 8,548 | 7,735 | 18,696 | Upgrade
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| Total Debt Issued | 37,483 | 27,829 | 14,777 | 8,548 | 10,202 | 19,584 | Upgrade
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| Short-Term Debt Repaid | - | - | -7.97 | -853.66 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13,060 | -11,608 | -6,597 | -12,444 | -13,098 | Upgrade
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| Total Debt Repaid | -17,043 | -13,060 | -11,616 | -7,451 | -12,444 | -13,098 | Upgrade
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| Net Debt Issued (Repaid) | 20,440 | 14,769 | 3,161 | 1,097 | -2,242 | 6,487 | Upgrade
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| Issuance of Common Stock | 127.53 | 47.92 | - | - | - | 9,002 | Upgrade
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| Common Dividends Paid | -3,248 | -2,273 | -1,624 | -1,083 | -721.72 | -690.12 | Upgrade
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| Other Financing Activities | -3,508 | -2,694 | -1,717 | -1,791 | -2,774 | -3,725 | Upgrade
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| Financing Cash Flow | 13,812 | 9,849 | -179.42 | -1,777 | -5,737 | 11,073 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.8 | 20.69 | -639.07 | 30.91 | -5.84 | -6.54 | Upgrade
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| Net Cash Flow | 55.99 | 878.8 | 35.82 | 461.92 | -334.1 | 950.32 | Upgrade
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| Free Cash Flow | -9,355 | -8,733 | -109.63 | 3,966 | 4,523 | 5,540 | Upgrade
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| Free Cash Flow Growth | - | - | - | -12.31% | -18.35% | 292.51% | Upgrade
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| Free Cash Flow Margin | -5.18% | -5.44% | -0.08% | 4.50% | 7.01% | 7.77% | Upgrade
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| Free Cash Flow Per Share | -7.20 | -6.72 | -0.08 | 3.05 | 3.48 | 4.42 | Upgrade
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| Cash Interest Paid | 3,508 | 2,694 | 1,717 | 1,791 | 2,774 | 3,035 | Upgrade
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| Cash Income Tax Paid | 6,611 | 6,679 | 3,733 | 1,242 | 775.19 | 1,293 | Upgrade
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| Levered Free Cash Flow | -16,219 | -13,310 | -1,377 | -1,168 | 1,143 | 150.52 | Upgrade
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| Unlevered Free Cash Flow | -13,984 | -11,643 | -224.56 | -22.24 | 2,887 | 2,071 | Upgrade
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| Change in Net Working Capital | 9,886 | 5,282 | 2,242 | 4,206 | 1,212 | 1,907 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.