Suntory Beverage & Food Limited
STBFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161 | $83 | $139 | $117 |
| Dep. & Amort. | $77 | $73 | $71 | $69 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$7 | -$19 | -$10 |
| Other Non-Cash | -$34 | $10 | -$40 | -$18 |
| Operating Cash Flow | $194 | $158 | $151 | $158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$79 | -$60 | -$56 |
| Net Acquisitions | $5 | $1 | $18 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $1 | -$1 | $1 |
| Investing Cash Flow | -$101 | -$78 | -$42 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | -$50 | -$38 | -$28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29 | -$25 | -$24 | -$24 |
| Other Fin. Act. | -$34 | -$41 | -$31 | -$44 |
| Financing Cash Flow | -$112 | -$115 | -$92 | -$96 |
| Forex Effect | $7 | $7 | $8 | $4 |
| Net Chg. in Cash | -$11 | -$29 | $24 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172 | $201 | $177 | $167 |
| End Cash | $160 | $172 | $201 | $177 |
| Free Cash Flow | $85 | $79 | $90 | $102 |