Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY)
USD 1.32
(0.0%)
USD 1.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.34 Billion | 12.77 Billion | 8.07 Billion | 4.95 Billion | 4.15 Billion | 2.81 Billion |
| Net Income | 22.12 Billion | 6.04 Billion | 2.36 Billion | 1.45 Billion | 1.29 Billion | 315.11 Million |
| Depreciation & Amortization | 7.57 Billion | 4.1 Billion | 2.39 Billion | 2.07 Billion | 1.74 Billion | 1.29 Billion |
| Deferred income taxes | 2.92 Billion | 867.73 Million | 425 Million | -207 Thousand | 240.7 Million | 15.9 Million |
| Stock-based compensation | - | - | -27.15 Million | - | - | - |
| Change in working capital | -3.88 Billion | -2.47 Billion | 1.41 Billion | 514.9 Million | 841.07 Million | 106.68 Million |
| Other non-cash items | 7.96 Billion | 5.1 Billion | 1.49 Billion | 916.06 Million | 276.89 Million | 1.09 Billion |
| Investing Cash Flow | -10.89 Billion | -5.66 Billion | -5.78 Billion | -1.51 Billion | -1.52 Billion | -1.37 Billion |
| Investments in PPE | -10.6 Billion | -5.34 Billion | -3.11 Billion | -1.74 Billion | -1.82 Billion | -1.61 Billion |
| Acquisitions | 517.62 Million | -244.31 Million | -3.06 Billion | -126.39 Million | -114.18 Million | -105.06 Million |
| Investment purchases | - | -1 Million | -87 Million | -126.39 Million | -114.18 Million | -105.06 Million |
| Sales/Maturities of investments | - | 1 Million | 87 Million | 126.39 Million | 114.18 Million | 193.61 Million |
| Other Investing Activities | -814.68 Million | -83.82 Million | 391.02 Million | 357.21 Million | 411.05 Million | 342.45 Million |
| Financing Cash Flow | -4.87 Billion | 3.77 Billion | -2.12 Billion | -1.11 Billion | -1.48 Billion | -4.11 Billion |
| Debt repayment | -746.05 Million | -15.91 Billion | -9.16 Billion | -5.81 Billion | -2.66 Billion | -4.8 Billion |
| Dividends payments | -2.24 Billion | -2.97 Billion | -2.21 Billion | -604.32 Million | -450.14 Million | -382.56 Million |
| Common Stock Repurchased | -2.86 Billion | -78.87 Million | -393.68 Million | - | - | - |
| Common Stock Issuance | - | 78.87 Million | 393.68 Million | - | - | - |
| Other Financing Activities | -1.88 Billion | 21.13 Billion | 9.24 Billion | 5.3 Billion | 1.62 Billion | 1.07 Billion |
| Accounts receivables | -2.36 Billion | -3.64 Billion | -3.38 Billion | -121.04 Million | -480.18 Million | -932.24 Million |
| Accounts payables | -566.95 Million | 5.86 Billion | 5.95 Billion | 836.11 Million | 1.61 Billion | 982.44 Million |
| Inventory | 708.71 Million | -8.3 Billion | -3.05 Billion | -471.96 Million | -402.02 Million | -486.41 Million |
| Other working capital | -1.66 Billion | 3.6 Billion | 1.89 Billion | 271.8 Million | 112.58 Million | 593.1 Million |
| Cash at beginning of period | 23.99 Billion | 10.25 Billion | 8.5 Billion | 5.79 Billion | 4.75 Billion | 5.39 Billion |
| Cash at end of period | 41.34 Billion | 23.81 Billion | 10.25 Billion | 8.5 Billion | 5.79 Billion | 4.75 Billion |
| Capital Expenditure | -10.6 Billion | -5.34 Billion | -3.11 Billion | -1.74 Billion | -1.82 Billion | -1.61 Billion |
| Effect of forex changes on cash | -2.02 Billion | 2.68 Billion | 1.58 Billion | 383.88 Million | -101.95 Million | 2.02 Billion |
| Net cash flow / Change in cash | 17.34 Billion | 13.56 Billion | 1.74 Billion | 2.71 Billion | 1.03 Billion | -642.82 Million |
| Free Cash Flow | 8.74 Billion | 7.42 Billion | 4.95 Billion | 3.21 Billion | 2.33 Billion | 1.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.95 Billion | 5.14 Billion | 14.11 Billion | 22.12 Billion | 7.55 Billion | 4.77 Billion |
| Depreciation & Amortization | 2.7 Billion | 2.41 Billion | 3.69 Billion | 7.57 Billion | 1.51 Billion | 1.23 Billion |
| Deferred income taxes | -539.54 Million | -961.19 Million | 1.21 Billion | 2.92 Billion | 540.53 Million | 1.29 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.74 Billion | -6.93 Billion | -398.38 Million | -3.88 Billion | -823.57 Million | 531.08 Million |
| Other non-cash items | 3.23 Billion | -2.69 Billion | -15.88 Billion | 7.96 Billion | 1.52 Billion | 2.2 Billion |
| Investing Cash Flow | -4.57 Billion | -3.28 Billion | -3.91 Billion | -10.89 Billion | -2.68 Billion | -1.88 Billion |
| Investments in PPE | -4.96 Billion | -3.11 Billion | -3.63 Billion | -10.6 Billion | -2.91 Billion | -2.06 Billion |
| Acquisitions | 391.49 Million | -831.02 Million | -30.11 Million | 517.62 Million | 235.84 Million | 97.19 Million |
| Investment purchases | -8000.00 | -16.61 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.88 Million | 650.33 Million | -245.07 Million | -814.68 Million | 100.88 Million | 77.81 Million |
| Financing Cash Flow | -851.99 Million | -900.05 Million | -2.48 Billion | -4.87 Billion | -1.77 Billion | -1.66 Billion |
| Debt repayment | -4.67 Billion | -2.18 Billion | -2.17 Billion | -746.05 Million | -1.15 Billion | -3.46 Billion |
| Dividends payments | -2.51 Billion | -1.07 Million | -578.08 Million | -2.24 Billion | -632.06 Million | -1.03 Billion |
| Common Stock Repurchased | - | - | -2.86 Billion | -2.86 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.82 Billion | 169.49 Million | -4.08 Billion | -1.88 Billion | 12.48 Million | 2.82 Billion |
| Accounts receivables | -5.85 Billion | -8.46 Billion | 12.33 Billion | -2.36 Billion | 400.74 Million | -9.38 Billion |
| Accounts payables | 9.72 Billion | -1.93 Billion | -11.84 Billion | -566.95 Million | -585.45 Million | 9 Billion |
| Inventory | -533.96 Million | 3.93 Billion | 6.29 Billion | 708.71 Million | 2.12 Million | -4.37 Billion |
| Other working capital | 2.41 Billion | -460.75 Million | -7.18 Billion | -1.66 Billion | -640.99 Million | 5.28 Billion |
| Cash at beginning of period | 39.02 Billion | 47.39 Billion | 40.7 Billion | 23.99 Billion | 34.63 Billion | 23.06 Billion |
| Cash at end of period | 49.82 Billion | 38.67 Billion | 41.34 Billion | 41.34 Billion | 40.55 Billion | 34.63 Billion |
| Capital Expenditure | -4.96 Billion | -3.11 Billion | -3.63 Billion | -10.6 Billion | -2.91 Billion | -2.06 Billion |
| Effect of forex changes on cash | -321.32 Million | -255.69 Million | -9.25 Billion | -2.02 Billion | 604.73 Million | 6.38 Billion |
| Net cash flow / Change in cash | 10.8 Billion | -8.72 Billion | 634.95 Million | 17.34 Billion | 5.91 Billion | 11.57 Billion |
| Free Cash Flow | 8.06 Billion | -6.71 Billion | -1.49 Billion | 8.74 Billion | 6.85 Billion | 6.68 Billion |
6841
CRD-A
WHTPF
GGBR4
4304
6514