ABI — Anheuser-Busch Inbev SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €113.35bn
- €187.21bn
- $59.38bn
- 45
- 38
- 90
- 61
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9,990 | 147 | 6,114 | 7,597 | 6,891 |
Depreciation | |||||
Non-Cash Items | 7,012 | 12,279 | 7,641 | 7,266 | 8,771 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,623 | -6,364 | -4,008 | -6,643 | -7,808 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,036 | 10,891 | 14,799 | 13,298 | 13,265 |
Capital Expenditures | -5,174 | -3,781 | -5,640 | -5,160 | -4,638 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 243 | 10,117 | -238 | 540 | 284 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,931 | 6,336 | -5,878 | -4,620 | -4,354 |
Financing Cash Flow Items | -866 | 2,080 | -192 | -394 | -1,545 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,755 | -8,475 | -11,598 | -10,620 | -8,596 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 209 | 8,078 | -3,203 | -2,153 | 424 |