Frankfurt - Delayed Quote EUR
Budweiser Brewing Company APAC Limited (4BB.F)
0.9400
+0.0100
+(1.08%)
As of 8:10:14 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,134,000
1,134,000
1,811,000
1,577,000
1,903,000
Investing Cash Flow
-409,000
-409,000
-447,000
-440,000
-731,000
Financing Cash Flow
-903,000
-903,000
-621,000
-500,000
-464,000
End Cash Position
2,867,000
2,867,000
3,141,000
2,458,000
2,007,000
Capital Expenditure
-379,000
-379,000
-498,000
-494,000
-606,000
Issuance of Debt
47,000
47,000
84,000
19,000
--
Repayment of Debt
-131,000
-131,000
--
-27,000
-31,000
Repurchase of Capital Stock
--
--
-85,000
-15,000
--
Free Cash Flow
755,000
755,000
1,313,000
1,083,000
1,297,000
12/31/2021 - 3/12/2021
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