Budweiser Brewing Company APAC Limited (BDWBY)
USD 3.78
(0.0%)
USD 3.78
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Billion | 1.57 Billion | 1.9 Billion | 1.3 Billion | 1.37 Billion | 2.36 Billion |
| Net Income | 852 Million | 949 Million | 981 Million | 537 Million | 908 Million | 1.4 Billion |
| Depreciation & Amortization | 648 Million | 671 Million | 712 Million | 647 Million | 655 Million | 761 Million |
| Deferred income taxes | -1.17 Billion | -107 Million | 72 Million | 17 Million | -36 Million | 55 Million |
| Stock-based compensation | 61 Million | 52 Million | 45 Million | 50 Million | 30 Million | 14 Million |
| Change in working capital | 137 Million | 44 Million | 141 Million | 31 Million | -209 Million | 21 Million |
| Other non-cash items | 1.28 Billion | -32 Million | -48 Million | 19 Million | 31 Million | 101 Million |
| Investing Cash Flow | -447 Million | -440 Million | -731 Million | -572 Million | -693 Million | -581 Million |
| Investments in PPE | -498 Million | -494 Million | -606 Million | -508 Million | -611 Million | -680 Million |
| Acquisitions | 13 Million | -8 Million | -123 Million | -111 Million | -176 Million | -32 Million |
| Investment purchases | -3 Million | -18 Million | -8 Million | -18 Million | -9 Million | - |
| Sales/Maturities of investments | - | 18 Million | 35 Million | 39 Million | 143 Million | - |
| Other Investing Activities | 41 Million | 62 Million | -29 Million | 26 Million | -40 Million | 131 Million |
| Financing Cash Flow | -621 Million | -500 Million | -464 Million | -432 Million | -1.39 Billion | -1.77 Billion |
| Debt repayment | -84 Million | -27 Million | -31 Million | -64 Million | -6.13 Billion | -600 Million |
| Dividends payments | -500 Million | -399 Million | -374 Million | -348 Million | -976 Million | -391 Million |
| Common Stock Repurchased | -85 Million | -15 Million | - | - | 5.82 Billion | -233 Million |
| Common Stock Issuance | -56 Million | - | - | - | 5.69 Billion | - |
| Other Financing Activities | 104 Million | -59 Million | -59 Million | -20 Million | -5.81 Billion | -781 Million |
| Accounts receivables | -76 Million | -44 Million | -55 Million | 88 Million | -58 Million | 88 Million |
| Accounts payables | 237 Million | 191 Million | 283 Million | -15 Million | -108 Million | 116 Million |
| Inventory | 23 Million | -75 Million | -53 Million | 9 Million | -5 Million | -94 Million |
| Other working capital | -47 Million | -28 Million | -34 Million | -51 Million | -38 Million | 115 Million |
| Cash at beginning of period | 2.52 Billion | 2 Billion | 1.26 Billion | 877 Million | 1.62 Billion | 1.75 Billion |
| Cash at end of period | 3.16 Billion | 2.45 Billion | 2 Billion | 1.26 Billion | 877 Million | 1.7 Billion |
| Capital Expenditure | -498 Million | -494 Million | -606 Million | -508 Million | -611 Million | -680 Million |
| Effect of forex changes on cash | -60 Million | -186 Million | 35 Million | 90 Million | -32 Million | -64 Million |
| Net cash flow / Change in cash | 641 Million | 451 Million | 743 Million | 387 Million | -745 Million | -52 Million |
| Free Cash Flow | 1.31 Billion | 1.08 Billion | 1.29 Billion | 793 Million | 768 Million | 1.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 254 Million | 287 Million | -23 Million | 852 Million | 300 Million | 278 Million |
| Depreciation & Amortization | - | - | 324.59 Million | 648 Million | - | 323 Million |
| Deferred income taxes | - | - | - | -1.17 Billion | - | - |
| Stock-based compensation | 35 Million | - | 61 Million | 61 Million | - | 30 Million |
| Change in working capital | - | - | - | 137 Million | - | - |
| Other non-cash items | -289 Million | -287 Million | -38 Million | 1.28 Billion | -300 Million | -278 Million |
| Investing Cash Flow | - | - | -223.44 Million | -447 Million | - | -223 Million |
| Investments in PPE | - | - | -251.38 Million | -498 Million | - | -246 Million |
| Acquisitions | - | - | 5.98 Million | 13 Million | - | 7 Million |
| Investment purchases | - | - | 9 Million | -3 Million | - | -12 Million |
| Sales/Maturities of investments | - | - | -27.99 Million | - | - | 28 Million |
| Other Investing Activities | - | - | 40.94 Million | 41 Million | - | - |
| Financing Cash Flow | - | - | -150.23 Million | -621 Million | - | -470 Million |
| Debt repayment | - | - | - | -84 Million | - | -80 Million |
| Dividends payments | - | - | -618.59 Thousand | -500 Million | - | -500 Million |
| Common Stock Repurchased | - | - | -77.89 Million | -85 Million | - | -7 Million |
| Common Stock Issuance | - | - | - | -56 Million | - | -26 Million |
| Other Financing Activities | - | - | -46.92 Million | 104 Million | - | -17 Million |
| Accounts receivables | - | - | - | -76 Million | - | - |
| Accounts payables | - | - | - | 237 Million | - | - |
| Inventory | - | - | - | 23 Million | - | - |
| Other working capital | - | - | - | -47 Million | - | - |
| Cash at beginning of period | - | - | 2.44 Billion | 2.52 Billion | - | 2.52 Billion |
| Cash at end of period | - | - | 3.16 Billion | 3.16 Billion | - | 2.44 Billion |
| Capital Expenditure | - | - | -251.38 Million | -498 Million | - | -246 Million |
| Effect of forex changes on cash | - | - | 43.91 Million | -60 Million | - | -145 Million |
| Net cash flow / Change in cash | - | - | 717 Million | 641 Million | - | -76 Million |
| Free Cash Flow | - | - | 795.37 Million | 1.31 Billion | - | 516 Million |
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