Budweiser Brewing Company APAC Limited (HKG:1876)
Hong Kong
· Delayed Price · Currency is HKD 7.73
+0.10 (1.31%)
Mar 10, 2026, 11:54 AM HKT
HKG:1876 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 489 | 726 | 852 | 913 | 950 | Upgrade
|
| Depreciation & Amortization | 606 | 601 | 615 | 638 | 674 | Upgrade
|
| Other Amortization | - | 46 | 39 | 33 | 38 | Upgrade
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| Loss (Gain) From Sale of Assets | -41 | -43 | -39 | -64 | -34 | Upgrade
|
| Loss (Gain) on Equity Investments | -38 | -31 | -28 | -23 | -32 | Upgrade
|
| Stock-Based Compensation | 58 | 70 | 61 | 52 | 45 | Upgrade
|
| Provision & Write-off of Bad Debts | 29 | 35 | 11 | 17 | 13 | Upgrade
|
| Other Operating Activities | 90 | 63 | 163 | -33 | 108 | Upgrade
|
| Change in Accounts Receivable | -29 | 76 | -76 | -44 | -55 | Upgrade
|
| Change in Inventory | 26 | 25 | 23 | -75 | -53 | Upgrade
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| Change in Accounts Payable | -216 | -335 | 237 | 191 | 283 | Upgrade
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| Change in Other Net Operating Assets | -23 | -99 | -47 | -28 | -34 | Upgrade
|
| Operating Cash Flow | 951 | 1,134 | 1,811 | 1,577 | 1,903 | Upgrade
|
| Operating Cash Flow Growth | -16.14% | -37.38% | 14.84% | -17.13% | 46.27% | Upgrade
|
| Capital Expenditures | -307 | -379 | -498 | -494 | -606 | Upgrade
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| Sale of Property, Plant & Equipment | 12 | 11 | 21 | 68 | 35 | Upgrade
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| Cash Acquisitions | -8 | -24 | -8 | -8 | -123 | Upgrade
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| Investment in Securities | -21 | -17 | 38 | -6 | -37 | Upgrade
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| Investing Cash Flow | -324 | -409 | -447 | -440 | -731 | Upgrade
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| Long-Term Debt Issued | 120 | 47 | 84 | 19 | - | Upgrade
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| Total Debt Issued | 120 | 47 | 84 | 19 | - | Upgrade
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| Long-Term Debt Repaid | -80 | -192 | -56 | -67 | -70 | Upgrade
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| Net Debt Issued (Repaid) | 40 | -145 | 28 | -48 | -70 | Upgrade
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| Repurchase of Common Stock | - | - | -85 | -15 | - | Upgrade
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| Common Dividends Paid | -748 | -698 | -500 | -399 | -374 | Upgrade
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| Other Financing Activities | -30 | -60 | -64 | -38 | -20 | Upgrade
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| Financing Cash Flow | -738 | -903 | -621 | -500 | -464 | Upgrade
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| Foreign Exchange Rate Adjustments | 72 | -96 | -60 | -186 | 35 | Upgrade
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| Net Cash Flow | -39 | -274 | 683 | 451 | 743 | Upgrade
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| Free Cash Flow | 644 | 755 | 1,313 | 1,083 | 1,297 | Upgrade
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| Free Cash Flow Growth | -14.70% | -42.50% | 21.24% | -16.50% | 63.56% | Upgrade
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| Free Cash Flow Margin | 11.17% | 12.09% | 19.15% | 16.72% | 19.11% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.06 | 0.10 | 0.08 | 0.10 | Upgrade
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| Cash Interest Paid | 18 | 23 | 28 | 19 | 13 | Upgrade
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| Cash Income Tax Paid | 433 | 368 | 443 | 419 | 395 | Upgrade
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| Levered Free Cash Flow | 723.63 | 557.25 | 1,202 | 694.5 | 1,009 | Upgrade
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| Unlevered Free Cash Flow | 748.63 | 574.13 | 1,222 | 710.13 | 1,021 | Upgrade
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| Change in Working Capital | -242 | -333 | 137 | 44 | 141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.