Asahi Group Holdings, Ltd. (ASBRF)
USD 11.05
(0.0%)
USD 11.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 347.54 Billion | 265.99 Billion | 337.81 Billion | 275.85 Billion | 253.46 Billion | 252.44 Billion |
| Net Income | 164.07 Billion | 205.99 Billion | 199.82 Billion | 125.39 Billion | 197.39 Billion | 207.3 Billion |
| Depreciation & Amortization | 147.99 Billion | 140.41 Billion | 134.81 Billion | 123.27 Billion | 113.03 Billion | 109.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.92 Billion | -5.66 Billion | -5.59 Billion | 33.68 Billion | 7.23 Billion | -18.26 Billion |
| Other non-cash items | 10.55 Billion | -74.75 Billion | 8.76 Billion | -6.5 Billion | -64.19 Billion | -45.8 Billion |
| Investing Cash Flow | -117.71 Billion | -69.18 Billion | -14.34 Billion | -1243.37 Billion | -103.66 Billion | 22.5 Billion |
| Investments in PPE | -109.82 Billion | -99.84 Billion | -92.63 Billion | -90.74 Billion | -85.32 Billion | -87.88 Billion |
| Acquisitions | 8.15 Billion | -4.34 Billion | -14.36 Billion | -1164.33 Billion | -23.2 Billion | 102.63 Billion |
| Investment purchases | -1.29 Billion | -552 Million | -464 Million | -10.23 Billion | -5.84 Billion | -986 Million |
| Sales/Maturities of investments | 3.38 Billion | 8.48 Billion | 30.15 Billion | 11.86 Billion | 8.85 Billion | 10.59 Billion |
| Other Investing Activities | -18.13 Billion | 27.07 Billion | 62.95 Billion | 10.07 Billion | 1.84 Billion | -1.84 Billion |
| Financing Cash Flow | -226.74 Billion | -219.55 Billion | -320.32 Billion | 956.75 Billion | -158.84 Billion | -270.56 Billion |
| Debt repayment | -56.93 Billion | -191.46 Billion | -201.03 Billion | -225.07 Billion | -129.56 Billion | -114.25 Billion |
| Dividends payments | -57.76 Billion | -55.73 Billion | -54.22 Billion | -46.26 Billion | -48.55 Billion | -41.22 Billion |
| Common Stock Repurchased | -25 Million | -263 Million | -26 Million | -309 Million | -31 Million | -250 Million |
| Common Stock Issuance | - | 28.16 Billion | 135 Million | 156.33 Billion | 18.2 Billion | - |
| Other Financing Activities | -225.89 Billion | -261 Million | -467.11 Billion | 1072.07 Billion | 1.11 Billion | -114.83 Billion |
| Accounts receivables | -23.6 Billion | -826 Million | -11.81 Billion | 48.66 Billion | 22.88 Billion | -2.75 Billion |
| Accounts payables | 32.89 Billion | 25.73 Billion | 9.59 Billion | -3.3 Billion | 2.95 Billion | -3.39 Billion |
| Inventory | -24.44 Billion | -27.95 Billion | -14.56 Billion | 3.3 Billion | -10.72 Billion | -8.96 Billion |
| Other working capital | 40.08 Billion | -2.62 Billion | 11.19 Billion | -14.98 Billion | -7.87 Billion | -9.3 Billion |
| Cash at beginning of period | 37.43 Billion | 52.74 Billion | 48.46 Billion | 48.48 Billion | 57.31 Billion | 58.05 Billion |
| Cash at end of period | 59.94 Billion | 37.43 Billion | 52.74 Billion | 48.46 Billion | 48.48 Billion | 57.31 Billion |
| Capital Expenditure | -109.82 Billion | -99.84 Billion | -92.63 Billion | -90.74 Billion | -85.32 Billion | -87.88 Billion |
| Effect of forex changes on cash | 20 Billion | 7.44 Billion | 1.14 Billion | 10.72 Billion | 209 Million | -4.41 Billion |
| Net cash flow / Change in cash | 22.5 Billion | -15.3 Billion | 4.28 Billion | -29 Million | -8.82 Billion | -737 Million |
| Free Cash Flow | 237.71 Billion | 166.14 Billion | 245.17 Billion | 185.11 Billion | 168.14 Billion | 164.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.53 Billion | 23.83 Billion | 164.07 Billion | 31.04 Billion | 92.85 Billion | 63.9 Billion |
| Depreciation & Amortization | 39.91 Billion | 39.34 Billion | 147.99 Billion | 37.93 Billion | 38.79 Billion | 35.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.94 Billion | -113.48 Billion | 24.92 Billion | 3.82 Billion | 22.38 Billion | 11.84 Billion |
| Other non-cash items | 66.17 Billion | 94.17 Billion | 10.55 Billion | 20.18 Billion | 5.59 Billion | 32.02 Billion |
| Investing Cash Flow | -33.52 Billion | -52.24 Billion | -117.71 Billion | -23.81 Billion | -32.53 Billion | -17.06 Billion |
| Investments in PPE | -32.06 Billion | -33.82 Billion | -109.82 Billion | -31.14 Billion | -49.38 Billion | -21.34 Billion |
| Acquisitions | -460 Million | -17.58 Billion | 8.15 Billion | 5.92 Billion | 18.57 Billion | 1.21 Billion |
| Investment purchases | -316 Million | -1.71 Billion | -1.29 Billion | -817 Million | -21 Million | -388 Million |
| Sales/Maturities of investments | 1.64 Billion | 1.17 Billion | 3.38 Billion | 124 Million | 274 Million | 132 Million |
| Other Investing Activities | -2.32 Billion | -301 Million | -18.13 Billion | 2.1 Billion | -1.96 Billion | 3.32 Billion |
| Financing Cash Flow | -153.81 Billion | 112.03 Billion | -226.74 Billion | -106.51 Billion | -93.84 Billion | -125.11 Billion |
| Debt repayment | -145.21 Billion | -152.52 Billion | -56.93 Billion | -104.92 Billion | -81.11 Billion | -259 Million |
| Dividends payments | - | -32.93 Billion | -57.76 Billion | - | -28.37 Billion | - |
| Common Stock Repurchased | -6 Million | -6 Million | -25 Million | -11 Million | -6 Million | -6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.93 Billion | -6 Million | -225.89 Billion | -1.58 Billion | -146.58 Billion | -124.84 Billion |
| Accounts receivables | 4.77 Billion | 32.22 Billion | -23.6 Billion | -16.29 Billion | -16.82 Billion | -20.55 Billion |
| Accounts payables | 23.37 Billion | -51.18 Billion | 32.89 Billion | 2.16 Billion | 28.17 Billion | 26.59 Billion |
| Inventory | -7.47 Billion | -9.18 Billion | -24.44 Billion | 12.03 Billion | 5.19 Billion | -16.66 Billion |
| Other working capital | 42.26 Billion | -85.33 Billion | 40.08 Billion | 5.91 Billion | 5.83 Billion | 22.46 Billion |
| Cash at beginning of period | 66.4 Billion | 59.94 Billion | 37.43 Billion | 94.8 Billion | 58.75 Billion | 42.48 Billion |
| Cash at end of period | 58.54 Billion | 66.4 Billion | 59.94 Billion | 59.94 Billion | 94.8 Billion | 58.75 Billion |
| Capital Expenditure | -32.06 Billion | -33.82 Billion | -109.82 Billion | -31.14 Billion | -49.38 Billion | -21.34 Billion |
| Effect of forex changes on cash | 17.05 Billion | 9.63 Billion | 20 Billion | 2.49 Billion | 2.79 Billion | 14.81 Billion |
| Net cash flow / Change in cash | -7.86 Billion | 6.46 Billion | 22.5 Billion | -34.86 Billion | 36.05 Billion | 16.27 Billion |
| Free Cash Flow | 130.35 Billion | -96.78 Billion | 237.71 Billion | 61.82 Billion | 110.23 Billion | 122.29 Billion |
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