Asahi Group Holdings, Ltd.
ASBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $267 | $164 | $206 | $200 |
| Dep. & Amort. | $158 | $148 | $140 | $135 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35 | $25 | -$6 | -$6 |
| Other Non-Cash | -$56 | $11 | -$75 | $9 |
| Operating Cash Flow | $404 | $348 | $266 | $338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$90 | -$100 | -$93 |
| Net Acquisitions | -$21 | -$4 | -$4 | -$14 |
| Inv. Purchases | -$2 | -$1 | -$1 | -$0 |
| Inv. Sales/Matur. | $8 | $3 | $8 | $30 |
| Other Inv. Act. | $5 | -$27 | $27 | $63 |
| Investing Cash Flow | -$119 | -$118 | -$69 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$162 | $57 | -$140 | $201 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$0 | -$0 | -$0 |
| Dividends Paid | -$66 | -$58 | -$56 | -$54 |
| Other Fin. Act. | -$14 | -$226 | -$24 | -$467 |
| Financing Cash Flow | -$273 | -$227 | -$220 | -$320 |
| Forex Effect | $12 | $20 | $7 | $1 |
| Net Chg. in Cash | $24 | $23 | -$15 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $37 | $53 | $48 |
| End Cash | $84 | $60 | $37 | $53 |
| Free Cash Flow | $267 | $238 | $166 | $245 |