Anheuser-Busch InBev SABUD
| Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
|---|
| Profit of the period | 5,691 | 9,990 | 147 | 6 | 7 |
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| Depreciation, amortization and impairment | 4,260 | 4,657 | 4,829 | 5 | 5 |
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| Impairment losses on goodwill | - | - | 2,500 | - | - |
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| Net finance cost/(income) | -8,729 | -3,473 | -7,697 | -5 | -4 |
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| Adjustments for share-based payments | 337 | 340 | 169 | 510 | 448 |
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| Income tax expense | 2,839 | 2,786 | 1,932 | 2 | 1 |
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| Other non-cash items | -660 | -220 | -381 | -773 | -102 |
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| Share of result of associates | 153 | 152 | 156 | 248 | -844 |
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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 | 19 |
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| Decrease/(increase) in trade and other receivables | -38 | -258 | 516 | 164 | -48 |
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| Decrease/(increase) in inventories | -603 | -426 | -427 | -1 | -1 |
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| Increase/(decrease) in trade and other payables | 1,153 | 679 | 503 | 3 | 1 |
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| Pension contributions and use of provisions | 488 | 715 | 616 | 375 | 351 |
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| Cash generated from operations | 21,585 | 20,299 | 17,147 | 20 | 19 |
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| Interest paid | 4,445 | 4,450 | 4,340 | 3 | 4 |
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| Interest received | 428 | 523 | 255 | 200 | 611 |
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| Dividends received | 141 | 160 | 51 | 106 | 158 |
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| Income tax paid | 3,047 | 3,136 | 2,306 | 2 | 2 |
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| Cash flows from (used in) operating activities, discontinued operations | - | - | 84 | - | - |
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| Cash flow from operating activities | 14,663 | 13,396 | 10,891 | 14 | 13 |
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| Acquisition of property, plant and equipment and of intangible assets | 5,086 | 5,174 | 3,781 | 5 | 5 |
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| Proceeds from sale of property, plant and equipment and of intangible assets | 437 | 320 | 94 | 142 | 322 |
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| Sale/(acquisition) of subsidiaries, net of cash disposed/ acquired of | - | - | - | - | -70 |
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| Proceeds from sale/(acquisition) of other assets | - | - | - | 65 | 288 |
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| Proceeds from Australia divestiture | - | 55 | 10,838 | - | - |
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| Cash flows from (used in) investing activities, discontinued operations | - | - | -13 | - | - |
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| Cash flow from/(used in) investing activities | -3,965 | -5,073 | 6,336 | -5 | -4 |
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| Sale/(purchase) of non-controlling interests | 923 | -222 | -3,039 | - | 20 |
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| Proceeds from borrowings | 17,782 | 22,584 | 14,822 | 454 | 91 |
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| Payments on borrowings | 22,489 | 30,592 | 23,116 | 8 | 7 |
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| Cash net finance (cost)/income other than interests | -554 | -845 | -953 | -192 | -374 |
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| Payment of lease liabilities | - | 441 | 461 | 531 | 610 |
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| Dividends paid | 7,761 | 5,015 | 1,800 | 2 | 2 |
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| Cash flows from (used in) financing activities, discontinued operations | - | - | -6 | - | - |
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| Cash flow from/(used in) financing activities | -13,945 | -8,512 | -8,475 | -11 | -10 |
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| Net increase/(decrease) in cash and cash equivalents | -3,247 | -189 | 8,752 | -2 | -1 |
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| Effect of exchange rate fluctuations | -148 | -141 | -674 | -526 | -211 |
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