Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
AEBZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,345 | $22,129 | $6,041 | $2,367 |
| Dep. & Amort. | $11,454 | $7,571 | $4,105 | $2,399 |
| Deferred Tax | $0 | $0 | $868 | $425 |
| Stock-Based Comp. | $0 | $0 | $0 | -$27 |
| Change in WC | $1,956 | -$2,381 | -$2,478 | $1,418 |
| Other Non-Cash | -$4,342 | -$4,987 | $5,102 | $1,491 |
| Operating Cash Flow | $32,413 | $22,332 | $12,770 | $8,073 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,971 | -$10,601 | -$5,341 | -$3,116 |
| Net Acquisitions | -$835 | $518 | -$244 | -$3,065 |
| Inv. Purchases | $0 | $0 | -$1 | -$87 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $87 |
| Other Inv. Act. | $1,146 | -$815 | -$84 | $391 |
| Investing Cash Flow | -$18,660 | -$10,898 | -$5,670 | -$5,790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,852 | -$373 | $15,271 | $714 |
| Stock Issued | $0 | $0 | $79 | $394 |
| Stock Repurch. | $0 | -$2,860 | -$79 | -$394 |
| Dividends Paid | -$3,002 | -$2,244 | -$2,974 | -$2,211 |
| Other Fin. Act. | -$16,476 | -$2,255 | -$2,090 | -$234 |
| Financing Cash Flow | -$11,626 | -$4,873 | $3,774 | -$2,125 |
| Forex Effect | -$5,220 | -$2,025 | $2,690 | $1,587 |
| Net Chg. in Cash | -$5,383 | $1,948 | $13,565 | $1,745 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,476 | $56,663 | $10,254 | $8,508 |
| End Cash | $54,093 | $41,194 | $23,818 | $10,254 |
| Free Cash Flow | $13,443 | $11,731 | $7,429 | $4,957 |