Anheuser-Busch InBev SABUD

Market cap
P/E ratio
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Profit of the period5,6919,9901476,1147,5976,8917,416
Depreciation, amortization and impairment4,2604,6574,8295,0525,0785,4115,544
Net finance (income)/expense-8,729-3,473-7,697-5,609-4,148-5,102-5,353
Adjustments for share-based payments337340169510448570644
Income tax expense2,8392,7861,9322,3501,9282,2343,152
Other non-cash items-660-220-381-773-1021,125-269
Share of result of associates153152156248-844260433
Cash flow from operating activities before changes in working capital and use of provisions21,56121,01917,17118,80619,94121,07221,406
Decrease/(increase) in trade and other receivables-38-258516164-48-1,147341
Decrease/(increase) in inventories-603-426-427-1,232-1,547717-149
Increase/(decrease) in trade and other payables1,1536795033,5271,249-1,110-215
Pension contributions and use of provisions488715616375351419374
Cash generated from operations21,58520,29917,14720,89019,24419,11321,009
Interest paid4,4454,4504,3403,9874,1333,8773,649
Interest received428523255200611598594
Dividends received14116051106158127234
Income tax paid3,0473,1362,3062,4102,5822,6963,134
Cash flow from/(used in) operating activities14,66313,39610,89114,79913,29813,26515,055
Acquisition of property, plant and equipment and of intangible assets5,0865,1743,7815,6405,1604,6383,863
Proceeds from sale of property, plant and equipment and of intangible assets43732094142322156128
Sale/(acquisition) of subsidiaries, net of cash disposed/ acquired of-----709-46
Proceeds from sale/(acquisition) of other assets---65288119523
Cash flow from/(used in) investing activities-3,965-5,0736,336-5,878-4,620-4,354-3,259
Proceeds from borrowings17,78222,58414,822454912025,465
Repayments of borrowings22,48930,59223,1168,9657,2653,0989,295
Dividends paid7,7615,0151,8002,3642,4423,0132,672
Share buyback-----362937
Payment of lease liabilities-441461531610780787
Derivative financial instruments------841-431
Sale(acquisition) of Noncontrolling Interests------22-435
Other financing cash flows------682-763
Cash flow from/(used in) financing activities-13,945-8,512-8,475-11,598-10,620-8,596-9,854
Net increase/(decrease) in cash and cash equivalents-3,247-1898,752-2,677-1,9423151,942
Effect of exchange rate fluctuations-148-141-674-526-211109-1,082