1876.HK HKSE
Budweiser Brewing Company APAC Limited
1W: -6.9%
1M: -2.9%
3M: -8.8%
YTD: -30.9%
1Y: -33.2%
3Y: -67.0%
5Y: -73.0%
HK$5.57 ($0.71)
-0.11 (-1.94%)
Weekly Expected Move ±5.0%
HK$5
HK$5
HK$6
HK$6
HK$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.4B
-15.8% ▼
5Y CAGR: -6.0%
Capital Expenditures
$2.4B
+19.1% ▲
5Y CAGR: -9.5%
Free Cash Flow
$5.0B
-14.4% ▼
5Y CAGR: -4.0%
Dividends Paid
$5.8B
-7.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$79M
+96.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.4B | $7.1B | $6.7B | $5.6B | $3.8B |
| Depreciation & Amort. | $5.6B | $5.2B | $5.1B | $5.0B | $4.7B |
| Stock-Based Comp. | $351M | $52M | $476M | $544M | $0 |
| Change in Working Capital | $1.1B | $44M | $1.1B | $16M | -$1.9B |
| Other Non-Cash Items | $410M | -$104M | $9.7B | -$2.4B | $764M |
| Operating Cash Flow | $14.8B | $12.3B | $14.2B | $8.8B | $7.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.7B | -$3.9B | -$3.9B | -$2.9B | -$2.4B |
| Acquisitions (Net) | -$684M | $470M | -$8M | -$186M | $31M |
| Investment Purchases | -$62M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $141M | $0 | $0 | $16M |
| Other Investing | -$225M | -$188M | $397M | -$47M | -$179M |
| Investing Cash Flow | -$5.7B | -$3.4B | -$3.5B | -$3.2B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | -$8M | $658M | -$1.1B | $709M |
| Stock Repurchased | $0 | -$15M | -$85M | $0 | $0 |
| Dividends Paid | -$2.9B | -$3.1B | -$3.9B | -$5.4B | -$5.8B |
| Other Financing | -$669M | -$768M | -$1.5B | -$466M | -$631M |
| Financing Cash Flow | -$3.6B | -$3.9B | -$4.9B | -$7.0B | -$5.8B |
| Net Change in Cash | $5.9B | $3.7B | $5.0B | -$2.1B | -$79M |
| Cash End of Period | $16.0B | $19.7B | $24.7B | $22.3B | $22.6B |
| Free Cash Flow | $10.1B | $8.5B | $10.3B | $5.9B | $5.0B |