1876
COM:BUDWEISERAPAC
Budweiser
- Stock
Last Close
7.31
25/11 08:08
Market Cap
128.94B
Beta: -
Volume Today
13.95M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 4.47B - | 7.51B 67.86% | 7.04B 6.29% | 3.99B 43.34% | 7.38B 85.23% | 7.15B 3.18% | 6.67B 6.70% | |
depreciation and amortization | 5.31B - | 5.42B 2.20% | 5.08B 6.39% | 4.97B 2.08% | 5.48B 10.22% | 5.21B 4.97% | 5.12B 1.67% | |
deferred income tax | -9.68B - | -140.95M 98.54% | -9.36B - | -9.64B 3.07% | -9.90B 2.68% | |||
stock based compensation | 35M - | 18M 48.57% | 50M - | 45M 10% | 52M 15.56% | |||
change in working capital | 568.88M - | 423.23M 25.60% | -1.64B 486.92% | 240.44M 114.68% | 1.10B 355.83% | 344.54M 68.56% | ||
accounts receivables | 70.14M - | 689.70M 883.39% | -454.44M 165.89% | 682.53M 250.19% | -427.51M 162.64% | -344.54M 19.41% | ||
inventory | 38.96M - | -658.35M 1,789.64% | -39.18M 94.05% | 69.80M 278.18% | -411.96M 690.17% | -587.29M 42.56% | ||
accounts payables | 857.21M - | 909.16M 6.06% | -846.20M 193.08% | -116.34M 86.25% | 2.20B 1,990.76% | 1.50B 32.01% | ||
other working capital | -397.43M - | -517.28M 30.15% | -297.74M 42.44% | -395.56M 32.85% | -264.28M 33.19% | -219.25M 17.04% | ||
other non cash items | -11.62M - | -33.80M 190.85% | 329.08M 1,073.58% | 10.20B 2,999.30% | 10.43B 2.27% | 9.50B 8.94% | -11.79B 224.13% | |
net cash provided by operating activities | 10.37B - | 13.20B 27.25% | 10.80B 18.14% | 10.09B 6.61% | 14.79B 46.59% | 12.35B 16.52% | 10.24B 17.07% | |
investments in property plant and equipment | -4.39B - | -4.69B 7.00% | -4.79B 1.97% | -3.94B 17.70% | -4.71B 19.55% | -3.87B 17.88% | ||
acquisitions net | 1.05B - | 995.37M 5.39% | -650.32M 165.33% | -558.43M 14.13% | -684.01M 22.49% | 469.83M 168.69% | ||
purchases of investments | -1.81B - | -70.52M - | -139.61M 97.98% | -62.18M 55.46% | 1 100.00% | |||
sales maturities of investments | -2 - | 140.95M 7,047,440,300% | ||||||
other investing activites | 568.88M - | 78.35M - | 77.56M 1.01% | -225.41M 390.63% | -187.93M 16.63% | |||
net cash used for investing activites | -4.57B - | -3.70B 19.13% | -5.43B 46.78% | -4.56B 16.01% | -5.68B 24.59% | -3.45B 39.36% | ||
debt repayment | -2.76B - | -4.29B 55.69% | -2.26B 47.28% | -124.10M 94.52% | -240.96M 94.17% | -62.64M 74.00% | ||
common stock issued | 1.59B - | 44.62B 2,707.46% | -313.22M - | |||||
common stock repurchased | -1.82B - | -235.06M 87.12% | -117.46M - | |||||
dividends paid | -109.10M - | -3.06B 2,708.89% | -7.65B 149.54% | -2.70B 64.70% | -2.91B 7.70% | -3.12B 7.48% | ||
other financing activites | 1.84B - | -2.10B 214.21% | -45.44B 2,063.16% | -403.31M 99.11% | -458.60M 13.71% | -297.56M 35.12% | ||
net cash used provided by financing activities | -1.03B - | -9.70B 842.50% | -10.96B 13.06% | -3.23B 70.57% | -3.61B 11.78% | -3.92B 8.56% | ||
effect of forex changes on cash | 102M - | -64M 162.75% | 264.44M 513.18% | 90M 65.97% | 35M 61.11% | -186M 631.43% | ||
net change in cash | 12.77B - | -714.74M 105.60% | -5.32B 644.62% | 2.31B 143.44% | 5.94B 157.00% | 3.73B 37.30% | 5.01B 34.61% | |
cash at beginning of period | 994M - | 13.77B 1,284.94% | 13.05B 5.19% | 7.73B 40.78% | 10.04B 29.91% | 15.98B 59.17% | 19.71B 23.31% | |
cash at end of period | 13.77B - | 13.05B 5.19% | 7.73B 40.78% | 10.04B 29.91% | 15.98B 59.17% | 19.71B 23.31% | 24.72B 25.44% | |
operating cash flow | 10.37B - | 13.20B 27.25% | 10.80B 18.14% | 10.09B 6.61% | 14.79B 46.59% | 12.35B 16.52% | 10.24B 17.07% | |
capital expenditure | -4.39B - | -4.69B 7.00% | -4.79B 1.97% | -3.94B 17.70% | -4.71B 19.55% | -3.87B 17.88% | ||
free cash flow | 5.98B - | 8.50B 42.09% | 6.02B 29.24% | 6.15B 2.21% | 10.08B 63.91% | 8.48B 15.88% | 10.24B 20.75% |
All numbers in HKD (except ratios and percentages)