米国企業
British American Tobacco p.l.c.

British American Tobacco p.l.c.BTI

時価総額

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Profit (loss)	37,704	6,210	5,849	6,564	6,974	6,846	-14,189
Tax expense (income)	-8,113	2,141	2,063	2,108	2,189	2,478	-2,872
Share of post-tax results of associates and joint ventures	24,209	419	498	455	415	442	585
Net finance costs	-1,094	-1,381	-1,602	-1,745	-1,486	-1,641	-1,895
Profit/(loss) from operations	6,476	9,313	9,016	9,962	10,234	10,523	-15,751
– depreciation, amortisation and impairment costs	902	1,038	1,512	1,450	1,076	1,305	28,614
– decrease/(increase) in inventories	1,409	-192	-371	-144	433	-246	265
– increase in trade and other receivables	-732	502	-699	300	-393	-42	-487
– decrease in Master Settlement Agreement payable	-934	1,364	-124	369	-36	-145	-287
– increase in trade and other payables	-749	123	730	-320	183	3	640
– decrease in net retirement benefit liabilities	-131	-100	-40	-96	-104	-110	-111
Adjustments for provisions	-78	-107	382	-	-145	643	-489
– other non-cash items	86	31	106	46	430	606	436
Cash generated from operating activities	6,119	11,972	10,948	11,567	11,678	12,537	12,830
Dividends received from associates	903	214	252	351	353	394	506
Tax paid	1,675	1,891	2,204	2,132	2,314	2,537	2,622
Net cash generated from operating activities	5,347	10,295	8,996	9,786	9,717	10,394	10,714
Interest received	83	52	80	48	33	85	145
Purchases of property, plant and equipment	791	758	664	511	527	523	460
Proceeds on disposal of property, plant and equipment	95	38	34	44	31	31	54
Purchases of intangibles	187	185	151	244	218	133	141
Proceeds on disposals of intangibles	-	-	-	-	-	3	27
Purchases of investments	170	320	191	343	369	257	448
Proceeds on disposals of investments	160	167	339	184	141	128	405
Investment in associates and acquisitions of other subsidiaries net of cash acquired	77	32	86	-	133	39	37
Disposal of subsidiary, net of cash disposed of	-	-	-	-	-98	-	159
Net cash used in investing activities	-18,544	-1,021	-639	-783	-1,140	-705	-296
Interest paid	1,114	1,559	1,601	1,737	1,479	1,578	1,682
Interest element of lease liabilities	-	-	32	26	23	25	30
Capital element of lease liabilities	-	-	154	164	154	161	162
Proceeds from increases in and new borrowings	40,937	2,111	4,247	9,826	978	3,267	5,134
Reductions in and repayments of borrowings	20,827	5,596	5,640	10,633	4,843	3,044	6,769
(Outflows)/inflows relating to derivative financial instruments	-406	49	-564	-283	229	-117	-480
Purchase of own shares	-	-	-	18	82	2,012	-
Purchases of own shares held in employee share ownership trusts	-	-	-	-	-	80	110
Proceeds from issue of bonds, notes and debentures	-	-	-	-	1,681	-	-
Coupon paid on perpetual hybrid bonds	-	-	-	-	-	60	59
Dividends paid to owners of the parent	3,465	4,347	4,598	4,745	4,904	4,915	5,055
Capital injection from and purchases of non-controlling interests	-	-	20	17	1	-1	-
Dividends paid to non-controlling interests	167	142	157	136	150	158	105
Other	6	4	3	2	3	6	4
Net cash used in financing activities	14,759	-9,630	-8,593	-	-8,749	-8,878	-9,314
Net cash flows generated from/(used in) operating, investing and financing activities	1,562	-356	-236	1,106	-172	811	1,104
Transferred from/(to) held-for-sale	-	-	-	-	-	-368	368
Differences on exchange	-391	-138	-57	-253	-253	431	-292
Increase/(decrease) in net cash and cash equivalents in the year	1,171	-494	-293	853	-425	874	1,180