Anadolu Efes Biracilik ve Malt Sanayii AS
F:EF41
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| 52 Week Range |
0.15
0.515
|
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Cash Flow Statement
Cash Flow Statement
Anadolu Efes Biracilik ve Malt Sanayii AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
1 457
|
2 135
|
2 406
|
2 528
|
2 367
|
1 741
|
3 290
|
5 369
|
6 041
|
7 524
|
9 829
|
14 219
|
33 542
|
37 414
|
39 918
|
42 934
|
23 345
|
21 910
|
21 457
|
20 454
|
|
| Depreciation & Amortization |
2 073
|
2 150
|
2 231
|
2 321
|
2 399
|
2 712
|
3 191
|
3 668
|
8 612
|
4 382
|
4 580
|
5 038
|
10 931
|
8 858
|
10 325
|
11 740
|
11 454
|
11 857
|
12 284
|
12 970
|
|
| Other Non-Cash Items |
1 472
|
1 272
|
1 445
|
1 479
|
3 001
|
4 433
|
5 894
|
7 590
|
(5 679)
|
8 176
|
8 962
|
9 700
|
(12 535)
|
(14 643)
|
(17 804)
|
(20 438)
|
3 337
|
1 438
|
5 107
|
6 271
|
|
| Cash Taxes Paid |
508
|
584
|
848
|
949
|
1 052
|
1 256
|
1 491
|
2 215
|
4 323
|
2 905
|
3 116
|
3 705
|
7 108
|
5 680
|
6 492
|
7 371
|
7 124
|
6 657
|
4 628
|
3 475
|
|
| Cash Interest Paid |
634
|
683
|
726
|
915
|
1 112
|
1 298
|
1 550
|
1 862
|
3 959
|
2 646
|
3 028
|
3 523
|
9 530
|
7 216
|
8 095
|
10 885
|
14 541
|
15 862
|
20 041
|
22 579
|
|
| Change in Working Capital |
(45)
|
316
|
208
|
676
|
305
|
(392)
|
95
|
(3 551)
|
(14 166)
|
(7 720)
|
(9 266)
|
(8 753)
|
(16 150)
|
(16 539)
|
(12 608)
|
(11 607)
|
(8 014)
|
(10 013)
|
(11 315)
|
(6 768)
|
|
| Cash from Operating Activities |
4 957
N/A
|
5 873
+18%
|
6 292
+7%
|
7 003
+11%
|
8 073
+15%
|
8 494
+5%
|
12 470
+47%
|
13 076
+5%
|
11 770
-10%
|
12 362
+5%
|
14 105
+14%
|
20 204
+43%
|
30 674
+52%
|
15 090
-51%
|
19 831
+31%
|
22 628
+14%
|
30 123
+33%
|
25 192
-16%
|
27 533
+9%
|
32 927
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1 746)
|
(1 923)
|
(2 130)
|
(2 357)
|
(3 116)
|
(3 724)
|
(4 340)
|
(4 875)
|
(9 107)
|
(6 191)
|
(6 977)
|
(8 797)
|
(15 306)
|
(11 737)
|
(14 642)
|
(16 871)
|
(18 971)
|
(19 790)
|
(20 485)
|
(19 891)
|
|
| Other Items |
231
|
422
|
383
|
(1 616)
|
(2 674)
|
(3 154)
|
(2 928)
|
(1 130)
|
(615)
|
(372)
|
(406)
|
3
|
(429)
|
(28)
|
188
|
275
|
311
|
(26 076)
|
(26 435)
|
(28 649)
|
|
| Cash from Investing Activities |
(1 515)
N/A
|
(1 501)
+1%
|
(1 747)
-16%
|
(3 973)
-128%
|
(5 790)
-46%
|
(6 878)
-19%
|
(7 268)
-6%
|
(6 005)
+17%
|
(9 723)
-62%
|
(6 563)
+32%
|
(7 384)
-12%
|
(8 793)
-19%
|
(15 735)
-79%
|
(11 765)
+25%
|
(14 454)
-23%
|
(16 596)
-15%
|
(18 660)
-12%
|
(45 866)
-146%
|
(46 920)
-2%
|
(48 540)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(517)
|
(1 075)
|
3 438
|
411
|
518
|
6 656
|
3 838
|
7 733
|
14 928
|
1 556
|
(2 814)
|
(4 583)
|
(1 077)
|
(523)
|
7 423
|
6 103
|
7 049
|
15 608
|
15 948
|
13 093
|
|
| Cash Paid for Dividends |
(604)
|
(1 325)
|
(2 674)
|
(2 244)
|
(2 211)
|
(1 490)
|
(1 440)
|
(1 421)
|
(2 974)
|
0
|
(1 067)
|
(1 696)
|
(3 240)
|
(2 245)
|
(3 725)
|
(3 379)
|
(3 002)
|
(3 003)
|
(2 841)
|
(2 678)
|
|
| Other |
7
|
331
|
(106)
|
(520)
|
(432)
|
(1 224)
|
(1 375)
|
(462)
|
(1 747)
|
(488)
|
2 683
|
2 140
|
(4 884)
|
(4 058)
|
(10 616)
|
(15 584)
|
(15 673)
|
(16 930)
|
(18 316)
|
(20 238)
|
|
| Cash from Financing Activities |
(1 114)
N/A
|
(2 069)
-86%
|
658
N/A
|
(2 353)
N/A
|
(2 125)
+10%
|
3 942
N/A
|
1 023
-74%
|
5 850
+472%
|
10 207
+74%
|
(383)
N/A
|
(1 198)
-213%
|
(4 139)
-245%
|
(9 202)
-122%
|
(6 827)
+26%
|
(6 918)
-1%
|
(12 860)
-86%
|
(11 626)
+10%
|
(4 325)
+63%
|
(5 209)
-20%
|
(9 823)
-89%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
384
|
422
|
368
|
172
|
1 587
|
2 162
|
2 773
|
4 226
|
(763)
|
2 131
|
7 913
|
6 909
|
(2 924)
|
(2 523)
|
(9 227)
|
(12 308)
|
(5 220)
|
(3 551)
|
(4 225)
|
(1 138)
|
|
| Net Change in Cash |
2 712
N/A
|
2 726
+1%
|
5 572
+104%
|
848
-85%
|
1 745
+106%
|
7 721
+342%
|
8 998
+17%
|
17 147
+91%
|
11 492
-33%
|
7 548
-34%
|
13 436
+78%
|
14 180
+6%
|
2 813
-80%
|
(6 024)
N/A
|
(10 768)
-79%
|
(19 136)
-78%
|
(5 383)
+72%
|
(28 551)
-430%
|
(28 821)
-1%
|
(26 575)
+8%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
3 211
N/A
|
3 950
+23%
|
4 162
+5%
|
4 646
+12%
|
4 957
+7%
|
4 770
-4%
|
8 130
+70%
|
8 201
+1%
|
2 663
-68%
|
6 171
+132%
|
7 128
+16%
|
11 407
+60%
|
15 368
+35%
|
3 354
-78%
|
5 189
+55%
|
5 756
+11%
|
11 152
+94%
|
5 402
-52%
|
7 048
+30%
|
13 036
+85%
|
|
