Also trades as: AEBZY (OTC) · $vol 0M
AEFES.IS IST
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
1W: -4.2%
1M: -0.9%
3M: -10.8%
YTD: -11.2%
1Y: +2.1%
3Y: -80.4%
5Y: +3.3%
₺18.04 ($0.37)
+0.23 (+1.29%)
Weekly Expected Move ±5.3%
₺16
₺17
₺18
₺19
₺20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$15.5B
-52.1% ▼
5Y CAGR: +25.7%
Capital Expenditures
$19.1B
-0.7% ▼
5Y CAGR: +61.4%
Free Cash Flow
-$3.6B
-126.7% ▼
Dividends Paid
$2.7B
+11.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$16.9B
-213.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $6.0B | $22.1B | $13.1B | $9.0B |
| Depreciation & Amort. | $2.4B | $4.1B | $7.6B | $11.5B | $13.2B |
| Stock-Based Comp. | -$27M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.4B | -$2.5B | -$2.4B | $1.4B | $1.7B |
| Other Non-Cash Items | $1.5B | $5.1B | -$5.0B | $5.4B | -$10.0B |
| Operating Cash Flow | $8.1B | $12.8B | $22.3B | $32.4B | $15.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$5.3B | -$10.6B | -$19.0B | -$19.1B |
| Acquisitions (Net) | -$3.1B | -$244M | $518M | -$835M | $757M |
| Investment Purchases | -$87M | -$1M | $0 | -$18M | $0 |
| Investment Sales | $87M | $1M | $0 | $0 | $0 |
| Other Investing | $391M | -$84M | -$815M | $1.2B | -$28.7B |
| Investing Cash Flow | -$5.8B | -$5.7B | -$10.9B | -$18.7B | -$47.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $714M | $15.3B | -$373M | $7.9B | $2.8B |
| Stock Repurchased | -$394M | -$79M | -$2.9B | -$3.3B | $0 |
| Dividends Paid | -$2.2B | -$3.0B | -$2.2B | -$3.0B | -$2.7B |
| Other Financing | -$234M | -$2.1B | -$2.3B | -$13.2B | -$1.8B |
| Financing Cash Flow | -$2.1B | $3.8B | -$4.9B | -$11.6B | -$1.7B |
| Net Change in Cash | $1.7B | $13.6B | $1.9B | -$5.4B | -$16.9B |
| Cash End of Period | $10.3B | $23.8B | $41.2B | $54.1B | $37.6B |
| Free Cash Flow | $5.0B | $7.4B | $11.7B | $13.4B | -$3.6B |