Asahi Group Holdings, Ltd.
ASBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $266,990,000 | $164,074,000 | $205,992,000 | $199,826,000 |
| Dep. & Amort. | $157,935,000 | $147,992,000 | $140,419,000 | $134,815,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $34,615,000 | $24,927,000 | -$5,667,000 | -$5,590,000 |
| Other Non-Cash | -$55,817,000 | $10,554,000 | -$74,753,000 | $8,761,000 |
| Operating Cash Flow | $403,723,000 | $347,547,000 | $265,991,000 | $337,812,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,325,000 | -$89,580,000 | -$99,845,000 | -$92,635,000 |
| Net Acquisitions | -$20,963,000 | -$3,551,000 | -$4,342,000 | -$14,366,000 |
| Inv. Purchases | -$2,236,000 | -$1,292,000 | -$552,000 | -$464,000 |
| Inv. Sales/Matur. | $7,929,000 | $3,387,000 | $8,483,000 | $30,159,000 |
| Other Inv. Act. | $4,930,000 | -$26,677,000 | $27,070,000 | $62,958,000 |
| Investing Cash Flow | -$118,665,000 | -$117,713,000 | -$69,186,000 | -$14,348,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$162,267,000 | $56,938,000 | -$139,987,000 | $201,032,000 |
| Stock Issued | $0 | $0 | $0 | $135,000 |
| Stock Repurch. | -$30,023,000 | -$25,000 | -$263,000 | -$26,000 |
| Dividends Paid | -$66,374,000 | -$57,761,000 | -$55,738,000 | -$54,220,000 |
| Other Fin. Act. | -$14,120,000 | -$225,898,000 | -$23,568,000 | -$467,111,000 |
| Financing Cash Flow | -$272,784,000 | -$226,746,000 | -$219,556,000 | -$320,325,000 |
| Forex Effect | $11,743,000 | $20,004,000 | $7,447,000 | $1,144,000 |
| Net Chg. in Cash | $24,016,000 | $22,507,000 | -$15,305,000 | $4,283,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,945,000 | $37,438,000 | $52,743,000 | $48,460,000 |
| End Cash | $83,961,000 | $59,945,000 | $37,438,000 | $52,743,000 |
| Free Cash Flow | $267,466,000 | $237,719,000 | $166,146,000 | $245,177,000 |