1876 — Budweiser Brewing APAC Cashflow Statement
0.000.00%
Last trade - 00:00- HK$136.93bn
- HK$115.22bn
- $6.86bn
Annual cashflow statement for Budweiser Brewing APAC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 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 | 908 | 537 | 981 | 949 | 880 |
| Depreciation | |||||
| Non-Cash Items | 440 | 429 | 426 | 306 | 541 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -624 | -312 | -216 | -349 | -264 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,379 | 1,301 | 1,903 | 1,577 | 1,811 |
| Capital Expenditures | -611 | -508 | -606 | -494 | -498 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -82 | -64 | -125 | 54 | 51 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -693 | -572 | -731 | -440 | -447 |
| Financing Cash Flow Items | 14 | -19 | -20 | -38 | -64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,399 | -432 | -464 | -500 | -621 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -745 | 387 | 743 | 451 | 683 |