Molson Coors Beverage Company (TAP)
USD 58.32
(-1.57%)
USD 58.32
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.07 Billion | 1.5 Billion | 1.57 Billion | 1.69 Billion | 1.89 Billion | 2.33 Billion |
| Net Income | 956.4 Million | -186.5 Million | 1 Billion | -945.7 Million | 246.2 Million | 1.13 Billion |
| Depreciation & Amortization | 682.8 Million | 684.8 Million | 786.1 Million | 922 Million | 859 Million | 857.5 Million |
| Deferred income taxes | 296.1 Million | 124 Million | 230.5 Million | 301.8 Million | 233.7 Million | 225.2 Million |
| Stock-based compensation | 44.9 Million | 33.6 Million | 32.1 Million | 24.2 Million | 8.5 Million | 42.6 Million |
| Change in working capital | 80.4 Million | -183.2 Million | -36.1 Million | 76.1 Million | -12.5 Million | -88 Million |
| Other non-cash items | 18.4 Million | 1.02 Billion | -447.6 Million | 1.31 Billion | 562.4 Million | 159.4 Million |
| Investing Cash Flow | -841.7 Million | -625.1 Million | -509.9 Million | -413.6 Million | -433.3 Million | -669.1 Million |
| Investments in PPE | -671.5 Million | -661.4 Million | -522.6 Million | -574.8 Million | -593.8 Million | -651.7 Million |
| Acquisitions | -63.7 Million | 32.2 Million | 26 Million | 158.8 Million | 115.9 Million | 32.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -106.5 Million | 4.1 Million | -13.3 Million | 2.4 Million | 44.6 Million | -17.4 Million |
| Financing Cash Flow | -981.4 Million | -889.5 Million | -1.17 Billion | -1.07 Billion | -2 Billion | -1 Billion |
| Debt repayment | -404.8 Million | -509.1 Million | -1 Billion | -918.9 Million | -1.58 Billion | -319.8 Million |
| Dividends payments | -354.7 Million | -329.3 Million | -147.8 Million | -125.3 Million | -424.4 Million | -354.2 Million |
| Common Stock Repurchased | -205.8 Million | -51.5 Million | -4.6 Million | -4.09 Million | -1.6 Million | - |
| Common Stock Issuance | 14.9 Million | 3.1 Million | 4.6 Million | 4.09 Million | 1.6 Million | 16 Million |
| Other Financing Activities | -31 Million | -2.7 Million | -17.8 Million | -26.2 Million | 3.6 Million | -334.9 Million |
| Accounts receivables | -700 Thousand | -108.5 Million | -137.6 Million | 160.8 Million | 38.5 Million | -38.4 Million |
| Accounts payables | 50.2 Million | -16.1 Million | 137.6 Million | -160.8 Million | -38.5 Million | 27.6 Million |
| Inventory | 21.7 Million | -64.6 Million | -143.9 Million | -46.2 Million | -17.7 Million | -10.6 Million |
| Other working capital | 9.2 Million | 6 Million | 107.8 Million | 122.3 Million | 5.2 Million | -66.6 Million |
| Cash at beginning of period | 600 Million | 637.4 Million | 770.1 Million | 523.4 Million | 1.05 Billion | 418.6 Million |
| Cash at end of period | 868.9 Million | 600 Million | 637.4 Million | 770.1 Million | 523.4 Million | 1.05 Billion |
| Capital Expenditure | -671.5 Million | -661.4 Million | -522.6 Million | -574.8 Million | -593.8 Million | -651.7 Million |
| Effect of forex changes on cash | 13 Million | -24.8 Million | -24.1 Million | 35 Million | 8.5 Million | -14 Million |
| Net cash flow / Change in cash | 268.9 Million | -37.4 Million | -132.7 Million | 246.7 Million | -534.5 Million | 639.3 Million |
| Free Cash Flow | 1.4 Billion | 840.6 Million | 1.05 Billion | 1.12 Billion | 1.3 Billion | 1.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 427 Million | 209.9 Million | 956.4 Million | 105.5 Million | 431.6 Million | 346.1 Million |
| Depreciation & Amortization | 167.7 Million | 169 Million | 682.8 Million | 174.2 Million | 168.7 Million | 168.4 Million |
| Deferred income taxes | 134.6 Million | 55.5 Million | 296.1 Million | 60 Million | 112.4 Million | 95 Million |
| Stock-based compensation | 11.4 Million | 12.8 Million | 44.9 Million | 10.8 Million | 13.8 Million | 10.5 Million |
| Change in working capital | 230.2 Million | -395.7 Million | 80.4 Million | -7.6 Million | 132.9 Million | 252.7 Million |
| Other non-cash items | 379.7 Million | 55.4 Million | 18.4 Million | 131.6 Million | -149.3 Million | 18.3 Million |
| Investing Cash Flow | -168.9 Million | -212.5 Million | -841.7 Million | -173.2 Million | -327.9 Million | -163.2 Million |
| Investments in PPE | -177.5 Million | -214.7 Million | -671.5 Million | -177.4 Million | -159 Million | -153.7 Million |
| Acquisitions | 8.6 Million | 1.7 Million | -63.7 Million | 200 Thousand | -62.1 Million | 900 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.6 Million | 500 Thousand | -106.5 Million | 4 Million | -106.8 Million | -10.4 Million |
| Financing Cash Flow | 501.8 Million | -216.2 Million | -981.4 Million | -252.8 Million | -526.7 Million | -99.4 Million |
| Debt repayment | -861.9 Million | -1.6 Million | -404.8 Million | -1.9 Million | -396.8 Million | -4.5 Million |
| Dividends payments | -91.6 Million | -96.8 Million | -354.7 Million | -88 Million | -88.5 Million | -88.7 Million |
| Common Stock Repurchased | -261.7 Million | -113.6 Million | -205.8 Million | -144.9 Million | -34.2 Million | -12.1 Million |
| Common Stock Issuance | - | - | 14.9 Million | 200 Thousand | 500 Thousand | 11.2 Million |
| Other Financing Activities | -6.8 Million | -4.2 Million | -31 Million | -18.2 Million | -7.7 Million | -5.3 Million |
| Accounts receivables | - | - | -700 Thousand | -700 Thousand | - | - |
| Accounts payables | - | - | 50.2 Million | -21 Million | - | - |
| Inventory | - | - | 21.7 Million | 21.7 Million | - | - |
| Other working capital | 230.2 Million | -395.7 Million | 9.2 Million | -7.6 Million | 132.9 Million | 252.7 Million |
| Cash at beginning of period | 458.4 Million | 868.9 Million | 600 Million | 801.7 Million | 960.9 Million | 328.2 Million |
| Cash at end of period | 1.64 Billion | 458.4 Million | 868.9 Million | 868.9 Million | 801.7 Million | 960.9 Million |
| Capital Expenditure | -177.5 Million | -214.7 Million | -671.5 Million | -177.4 Million | -159 Million | -153.7 Million |
| Effect of forex changes on cash | -13.2 Million | -7.2 Million | 13 Million | 18.7 Million | -14.7 Million | 4.3 Million |
| Net cash flow / Change in cash | 1.18 Billion | -410.5 Million | 268.9 Million | 67.2 Million | -159.2 Million | 632.7 Million |
| Free Cash Flow | 691.7 Million | -189.3 Million | 1.4 Billion | 297.1 Million | 551.1 Million | 737.3 Million |
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