Anheuser-Busch InBev SABUD
| 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 | 2024年
12月31日 |
|---|
| Profit of the period | 5,691 | 9,990 | 147 | 6,114 | 7,597 | 6,891 | 7,416 |
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| Depreciation, amortization and impairment | 4,260 | 4,657 | 4,829 | 5,052 | 5,078 | 5,411 | 5,544 |
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| Net finance (income)/expense | -8,729 | -3,473 | -7,697 | -5,609 | -4,148 | -5,102 | -5,353 |
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| Adjustments for share-based payments | 337 | 340 | 169 | 510 | 448 | 570 | 644 |
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| Income tax expense | 2,839 | 2,786 | 1,932 | 2,350 | 1,928 | 2,234 | 3,152 |
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| Other non-cash items | -660 | -220 | -381 | -773 | -102 | 1,125 | -269 |
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| Share of result of associates | 153 | 152 | 156 | 248 | -844 | 260 | 433 |
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| Cash flow from operating activities before changes in working capital and use of provisions | 21,561 | 21,019 | 17,171 | 18,806 | 19,941 | 21,072 | 21,406 |
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| Decrease/(increase) in trade and other receivables | -38 | -258 | 516 | 164 | -48 | -1,147 | 341 |
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| Decrease/(increase) in inventories | -603 | -426 | -427 | -1,232 | -1,547 | 717 | -149 |
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| Increase/(decrease) in trade and other payables | 1,153 | 679 | 503 | 3,527 | 1,249 | -1,110 | -215 |
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| Pension contributions and use of provisions | 488 | 715 | 616 | 375 | 351 | 419 | 374 |
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| Cash generated from operations | 21,585 | 20,299 | 17,147 | 20,890 | 19,244 | 19,113 | 21,009 |
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| Interest paid | 4,445 | 4,450 | 4,340 | 3,987 | 4,133 | 3,877 | 3,649 |
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| Interest received | 428 | 523 | 255 | 200 | 611 | 598 | 594 |
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| Dividends received | 141 | 160 | 51 | 106 | 158 | 127 | 234 |
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| Income tax paid | 3,047 | 3,136 | 2,306 | 2,410 | 2,582 | 2,696 | 3,134 |
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| Cash flow from/(used in) operating activities | 14,663 | 13,396 | 10,891 | 14,799 | 13,298 | 13,265 | 15,055 |
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| Acquisition of property, plant and equipment and of intangible assets | 5,086 | 5,174 | 3,781 | 5,640 | 5,160 | 4,638 | 3,863 |
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| Proceeds from sale of property, plant and equipment and of intangible assets | 437 | 320 | 94 | 142 | 322 | 156 | 128 |
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| Sale/(acquisition) of subsidiaries, net of cash disposed/ acquired of | - | - | - | - | -70 | 9 | -46 |
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| Proceeds from sale/(acquisition) of other assets | - | - | - | 65 | 288 | 119 | 523 |
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| Cash flow from/(used in) investing activities | -3,965 | -5,073 | 6,336 | -5,878 | -4,620 | -4,354 | -3,259 |
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| Proceeds from borrowings | 17,782 | 22,584 | 14,822 | 454 | 91 | 202 | 5,465 |
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| Repayments of borrowings | 22,489 | 30,592 | 23,116 | 8,965 | 7,265 | 3,098 | 9,295 |
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| Dividends paid | 7,761 | 5,015 | 1,800 | 2,364 | 2,442 | 3,013 | 2,672 |
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| Share buyback | - | - | - | - | - | 362 | 937 |
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| Payment of lease liabilities | - | 441 | 461 | 531 | 610 | 780 | 787 |
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| Derivative financial instruments | - | - | - | - | - | -841 | -431 |
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| Sale(acquisition) of Noncontrolling Interests | - | - | - | - | - | -22 | -435 |
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| Other financing cash flows | - | - | - | - | - | -682 | -763 |
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| Cash flow from/(used in) financing activities | -13,945 | -8,512 | -8,475 | -11,598 | -10,620 | -8,596 | -9,854 |
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| Net increase/(decrease) in cash and cash equivalents | -3,247 | -189 | 8,752 | -2,677 | -1,942 | 315 | 1,942 |
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| Effect of exchange rate fluctuations | -148 | -141 | -674 | -526 | -211 | 109 | -1,082 |
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