1876 — Budweiser Brewing APAC Cashflow Statement
0.000.00%
Last trade - 00:00- HK$102.24bn
- HK$82.21bn
- $5.76bn
Annual cashflow statement for Budweiser Brewing APAC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 981 | 949 | 880 | 750 | 520 |
| Depreciation | |||||
| Non-Cash Items | 426 | 306 | 541 | 390 | 452 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -216 | -349 | -264 | -653 | -627 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,903 | 1,577 | 1,811 | 1,134 | 951 |
| Capital Expenditures | -606 | -494 | -498 | -379 | -307 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -125 | 54 | 51 | -30 | -17 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -731 | -440 | -447 | -409 | -324 |
| Financing Cash Flow Items | -20 | -38 | -64 | -60 | -30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -464 | -500 | -621 | -903 | -738 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 743 | 451 | 683 | -274 | -39 |