Budweiser Brewing Company APAC Limited (FRA:4BB)
Germany
· Delayed Price · Currency is EUR 0.840
-0.020 (-2.33%)
At close: Dec 5, 2025
FRA:4BB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | - | 726 | 852 | 913 | 950 | 514 | Upgrade
|
| Depreciation & Amortization | - | 601 | 615 | 638 | 674 | 611 | Upgrade
|
| Other Amortization | - | 46 | 39 | 33 | 38 | 36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -43 | -39 | -64 | -34 | -46 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -31 | -28 | -23 | -32 | -23 | Upgrade
|
| Stock-Based Compensation | - | 70 | 61 | 52 | 45 | 50 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 35 | 11 | 17 | 13 | 18 | Upgrade
|
| Other Operating Activities | - | 63 | 163 | -33 | 108 | 110 | Upgrade
|
| Change in Accounts Receivable | - | 76 | -76 | -44 | -55 | 88 | Upgrade
|
| Change in Inventory | - | 25 | 23 | -75 | -53 | 9 | Upgrade
|
| Change in Accounts Payable | - | -335 | 237 | 191 | 283 | -15 | Upgrade
|
| Change in Other Net Operating Assets | - | -99 | -47 | -28 | -34 | -51 | Upgrade
|
| Operating Cash Flow | - | 1,134 | 1,811 | 1,577 | 1,903 | 1,301 | Upgrade
|
| Operating Cash Flow Growth | - | -37.38% | 14.84% | -17.13% | 46.27% | -5.66% | Upgrade
|
| Capital Expenditures | - | -379 | -498 | -494 | -606 | -508 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 11 | 21 | 68 | 35 | 39 | Upgrade
|
| Cash Acquisitions | - | -24 | -8 | -8 | -123 | -111 | Upgrade
|
| Investment in Securities | - | -17 | 38 | -6 | -37 | 8 | Upgrade
|
| Investing Cash Flow | - | -409 | -447 | -440 | -731 | -572 | Upgrade
|
| Long-Term Debt Issued | - | 47 | 84 | 19 | - | 32 | Upgrade
|
| Total Debt Issued | - | 47 | 84 | 19 | - | 32 | Upgrade
|
| Long-Term Debt Repaid | - | -192 | -56 | -67 | -70 | -97 | Upgrade
|
| Net Debt Issued (Repaid) | - | -145 | 28 | -48 | -70 | -65 | Upgrade
|
| Repurchase of Common Stock | - | - | -85 | -15 | - | - | Upgrade
|
| Common Dividends Paid | - | -698 | -500 | -399 | -374 | -348 | Upgrade
|
| Other Financing Activities | - | -60 | -64 | -38 | -20 | -19 | Upgrade
|
| Financing Cash Flow | - | -903 | -621 | -500 | -464 | -432 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -96 | -60 | -186 | 35 | 90 | Upgrade
|
| Net Cash Flow | - | -274 | 683 | 451 | 743 | 387 | Upgrade
|
| Free Cash Flow | - | 755 | 1,313 | 1,083 | 1,297 | 793 | Upgrade
|
| Free Cash Flow Growth | - | -42.50% | 21.24% | -16.50% | 63.56% | 3.26% | Upgrade
|
| Free Cash Flow Margin | - | 12.09% | 19.15% | 16.72% | 19.11% | 14.19% | Upgrade
|
| Free Cash Flow Per Share | - | 0.06 | 0.10 | 0.08 | 0.10 | 0.06 | Upgrade
|
| Cash Interest Paid | - | 23 | 28 | 19 | 13 | 16 | Upgrade
|
| Cash Income Tax Paid | - | 368 | 443 | 419 | 395 | 357 | Upgrade
|
| Levered Free Cash Flow | - | 557.25 | 1,202 | 694.5 | 1,009 | 1,070 | Upgrade
|
| Unlevered Free Cash Flow | - | 574.13 | 1,222 | 710.13 | 1,021 | 1,082 | Upgrade
|
| Change in Working Capital | - | -333 | 137 | 44 | 141 | 31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.