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San Miguel Brewery Hong Kong Ltd (MBR.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1030-0.0060 (-5.50%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
22,721
85,898
32,305
19,364
17,228
Depreciation & amortisation
24,246
24,246
22,814
23,092
23,156
Change in working capital
9,253
9,253
-17,789
-7,412
11,881
Inventory
-8,818
1,064
-20,269
-12,665
-5,682
Other working capital
-5,072
64,203
21,795
24,408
31,577
Other non-cash items
2,763
-3,700
-309
501
1,066
Net cash provided by operating activities
7,551
88,707
37,159
37,031
45,207
Cash flows from investing activities
Investments in property, plant and equipment
-24,504
-24,504
-15,364
-12,623
-13,630
Sales/maturities of investments
14,057
0
30,579
13,191
-
Net cash used for investing activities
12,753
-17,561
17,662
4,502
-30,963
Net change in cash
-32,363
66,821
14,985
-12,127
2,183
Cash at beginning of period
100,626
114,006
101,807
112,339
106,732
Cash at end of period
68,263
179,979
114,006
101,807
112,339
Free cash flow
Operating cash flow
7,551
88,707
37,159
37,031
45,207
Capital expenditure
-24,504
-24,504
-15,364
-12,623
-13,630
Free cash flow
-5,072
64,203
21,795
24,408
31,577