Asahi Group Holdings, Ltd.
ASBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $266,990 | $164,074 | $205,992 | $199,826 |
| Dep. & Amort. | $157,935 | $147,992 | $140,419 | $134,815 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $34,615 | $24,927 | -$5,667 | -$5,590 |
| Other Non-Cash | -$55,817 | $10,554 | -$74,753 | $8,761 |
| Operating Cash Flow | $403,723 | $347,547 | $265,991 | $337,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,325 | -$89,580 | -$99,845 | -$92,635 |
| Net Acquisitions | -$20,963 | -$3,551 | -$4,342 | -$14,366 |
| Inv. Purchases | -$2,236 | -$1,292 | -$552 | -$464 |
| Inv. Sales/Matur. | $7,929 | $3,387 | $8,483 | $30,159 |
| Other Inv. Act. | $4,930 | -$26,677 | $27,070 | $62,958 |
| Investing Cash Flow | -$118,665 | -$117,713 | -$69,186 | -$14,348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$162,267 | $56,938 | -$139,987 | $201,032 |
| Stock Issued | $0 | $0 | $0 | $135 |
| Stock Repurch. | -$30,023 | -$25 | -$263 | -$26 |
| Dividends Paid | -$66,374 | -$57,761 | -$55,738 | -$54,220 |
| Other Fin. Act. | -$14,120 | -$225,898 | -$23,568 | -$467,111 |
| Financing Cash Flow | -$272,784 | -$226,746 | -$219,556 | -$320,325 |
| Forex Effect | $11,743 | $20,004 | $7,447 | $1,144 |
| Net Chg. in Cash | $24,016 | $22,507 | -$15,305 | $4,283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,945 | $37,438 | $52,743 | $48,460 |
| End Cash | $83,961 | $59,945 | $37,438 | $52,743 |
| Free Cash Flow | $267,466 | $237,719 | $166,146 | $245,177 |