Budweiser Brewing Company APAC Limited (1876.HK)

HKD 7.43

(1.23%)

Annual Cash Flows

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 14.17 Billion 12.34 Billion 14.79 Billion 10.09 Billion 10.8 Billion 13.19 Billion
Net Income 6.67 Billion 7.14 Billion 7.38 Billion 3.98 Billion 7.03 Billion 7.5 Billion
Depreciation & Amortization 5.07 Billion 5.2 Billion 5.47 Billion 4.97 Billion 5.07 Billion 5.42 Billion
Deferred income taxes -8.76 Billion -9.9 Billion -9.64 Billion -9.35 Billion - -140.95 Million
Stock-based compensation 476.32 Million 405.88 Million 350.84 Million 387.62 Million 233.77 Million 18 Million
Change in working capital 1.07 Billion 344.54 Million 1.09 Billion 240.43 Million -1.63 Billion 423.22 Million
Other non-cash items 10.06 Billion 9.49 Billion 10.43 Billion 10.19 Billion 11.82 Billion -33.8 Million
Investing Cash Flow -3.49 Billion -3.44 Billion -5.68 Billion -4.56 Billion -5.42 Billion -3.69 Billion
Investments in PPE -3.89 Billion -3.86 Billion -4.71 Billion -3.94 Billion -4.78 Billion -4.69 Billion
Acquisitions 101.77 Million 469.82 Million -684 Million -558.43 Million -650.32 Million 995.36 Million
Investment purchases -23.48 Million 1.00 -62.18 Million -139.6 Million -70.51 Million -
Sales/Maturities of investments 1.00 140.94 Million -2.00 - - -
Other Investing Activities 320.98 Million -187.93 Million -225.41 Million 77.55 Million 78.35 Million -
Financing Cash Flow -4.86 Billion -3.91 Billion -3.6 Billion -3.22 Billion -10.96 Billion -9.69 Billion
Debt repayment -657.63 Million -62.64 Million -240.95 Million -124.09 Million -2.26 Billion -4.29 Billion
Dividends payments -3.91 Billion -3.12 Billion -2.9 Billion -2.69 Billion -7.64 Billion -391 Million
Common Stock Repurchased -665.46 Million -117.45 Million - - -235.05 Million -1.82 Billion
Common Stock Issuance -438.42 Million -313.21 Million - - 44.62 Billion 1.58 Billion
Other Financing Activities 814.2 Million -297.55 Million -458.59 Million -403.31 Million -45.43 Billion -2.1 Billion
Accounts receivables -594.99 Million -344.54 Million -427.5 Million 682.52 Million -454.44 Million 689.7 Million
Accounts payables 1.85 Billion 1.49 Billion 2.19 Billion -116.33 Million -846.2 Million 909.15 Million
Inventory 180.06 Million -587.28 Million -411.96 Million 69.8 Million -39.17 Million -658.35 Million
Other working capital -367.96 Million -219.25 Million -264.27 Million -395.55 Million -297.73 Million -517.27 Million
Cash at beginning of period 19.7 Billion 15.98 Billion 10.04 Billion 7.72 Billion 13.05 Billion 13.76 Billion
Cash at end of period 24.72 Billion 19.7 Billion 15.98 Billion 10.04 Billion 7.72 Billion 13.05 Billion
Capital Expenditure -3.89 Billion -3.86 Billion -4.71 Billion -3.94 Billion -4.78 Billion -4.69 Billion
Effect of forex changes on cash -60 Million -186 Million 35 Million 90 Million 264.43 Million -64 Million
Net cash flow / Change in cash 5.01 Billion 3.72 Billion 5.94 Billion 2.31 Billion -5.32 Billion -714.73 Million
Free Cash Flow 10.27 Billion 8.48 Billion 10.08 Billion 6.15 Billion 6.01 Billion 8.5 Billion

Cash Flow Charts