Budweiser
1876.HKBudweiser APAC Price (1876.HK)
$9.74
6.4481%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,271,574,761
(0.2367)%Cash Flow Statement
Budweiser Brewing Company APAC LimitedCurrency: HKD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.47B
+0% |
7.51B
+68% |
7.04B
-6% |
3.99B
-43% |
7.38B
+85% |
7.15B
-3% |
6.65B
-7% |
||||||||||||
| Depreciation And Amortiz... | 5.31B | 5.42B | 5.08B | 4.97B | 5.48B | 5.21B | 5.07B | ||||||||||||
| Deferred Income Tax | -9,682,506,872.00 | -140,950,080.00 | 0.00 | -9,357,193,976.00 | -9,644,454,013.00 | -9,902,755,345.00 | -8,766,783,962.00 | ||||||||||||
| Stock-Based Compensat... | 35.00M | 18.00M | 233.77M | 387.62M | 350.85M | 405.89M | 476.32M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 70.14M | 689.70M | -454,441,487.00 | 682.53M | -427,506,049.00 | -344,541,522.00 | -594,999,623.00 | ||||||||||||
| Accounts Payables | 857.21M | 909.16M | -846,201,390.00 | -116,339,924.00 | 2.20B | 1.50B | 1.86B | ||||||||||||
| Inventory | 38.96M | -658,353,793.00 | -39,175,990.00 | 69.80M | -411,960,374.00 | -587,286,686.00 | 180.07M | ||||||||||||
| Other Working Capital | -397,433,642.00 | -517,277,979.00 | -297,737,526.00 | -395,555,744.00 | -264,276,468.00 | -219,253,697.00 | -367,960,293.00 | ||||||||||||
| Other Non-Cash Items | -11,621,550.00 | -33,800,822.00 | 11.82B | 10.20B | 10.43B | 9.50B | 9.67B | ||||||||||||
| Net Cash Provided By Op... | 10.37B
+0% |
13.20B
+27% |
10.80B
-18% |
10.09B
-7% |
14.79B
+47% |
12.35B
-17% |
14.18B
+15% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,387,355,710.00 | -4,694,689,547.00 | -4,787,306,015.00 | -3,940,045,450.00 | -4,710,339,378.00 | -3,868,261,638.00 | -3,888,652,920.00 | ||||||||||||
| Acquisitions Net | 1.05B | 995.37M | -650,321,439.00 | -558,431,638.00 | -684,009,678.00 | 469.83M | -8,000,000.00 | ||||||||||||
| Purchases Of Investments | -1,807,933,436.00 | 0.00 | -70,516,782.00 | -139,607,909.00 | -62,182,698.00 | 1.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 140.95M | 1.00 | ||||||||||||
| Other Investing Activities | 568.88M | 0.00 | 78.35M | 77.56M | -225,412,280.00 | -187,931,739.00 | 397.12M | ||||||||||||
| Net Cash Used For Inv... | -4,574,383,307.00
+0% |
-3,699,321,313.00
-19% |
-5,429,792,256.00
+47% |
-4,560,525,048.00
-16% |
-5,681,944,036.00
+25% |
-3,445,415,224.00
-39% |
-3,499,537,258.00
+2% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,758,657,054.00 | -4,294,974,744.00 | -239,000,000.00 | -32,000,000.00 | -31,000,000.00 | -8,000,000.00 | 657.63M | ||||||||||||
| Common Stock Issued | 0.00 | 1.59B | 5.70B | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | -1,824,520,480.00 | 0.00 | 0.00 | 0.00 | -15,000,000.00 | -85,000,000.00 | ||||||||||||
| Dividends Paid | -14,000,000.00 | -391,000,000.00 | -7,647,153,308.00 | -2,699,086,253.00 | -2,907,041,134.00 | -3,124,365,169.00 | -3,914,471,206.00 | ||||||||||||
| Other Financing Activities | 1.84B | -5,000,427,976.00 | -14,991,934,110.00 | -495,407,658.00 | -668,555,354.00 | -767,879,404.00 | -1,519,933,194.00 | ||||||||||||
| Net Cash Used/Provide... | -1,028,651,782.00
+0% |
-9,695,043,356.00
+843% |
-10,961,442,088.00
+13% |
-3,226,493,911.00
-71% |
-3,606,596,488.00
+12% |
-3,915,244,573.00
+9% |
-4,861,773,238.00
+24% |
||||||||||||
| Effect Of Forex Changes... | 102.00M | -64,000,000.00 | 264.44M | 90.00M | 35.00M | -186,000,000.00 | -468,512,400.00 | ||||||||||||
| Net Change In Cash | 12.77B | -714,738,850.00 | -5,322,060,850.00 | 2.31B | 5.94B | 3.73B | 5.01B | ||||||||||||
| Cash At Beginning Of Per... | 994.00M | 13.77B | 13.05B | 7.73B | 10.04B | 15.98B | 19.19B | ||||||||||||
| Cash At End Of Period | 13.77B | 13.05B | 7.73B | 10.04B | 15.98B | 19.71B | 24.72B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 10.37B | 13.20B | 10.80B | 10.09B | 14.79B | 12.35B | 14.18B | ||||||||||||
| Capital Expenditure | -4,387,355,710.00 | -4,694,689,547.00 | -4,787,306,015.00 | -3,940,045,450.00 | -4,710,339,378.00 | -3,868,261,638.00 | -3,898,813,321.00 | ||||||||||||
| Free Cash Flow | 5.98B
+0% |
8.50B
+42% |
6.02B
-29% |
6.15B
+2% |
10.08B
+64% |
8.48B
-16% |
10.28B
+21% |
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