Suntory Beverage & Food Limited
STBFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161,047 | $82,743 | $139,291 | $117,052 |
| Dep. & Amort. | $76,955 | $73,079 | $70,791 | $69,376 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,451 | -$7,282 | -$19,356 | -$10,028 |
| Other Non-Cash | -$33,821 | $9,752 | -$40,217 | -$18,220 |
| Operating Cash Flow | $193,730 | $158,292 | $150,509 | $158,180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,307 | -$79,236 | -$60,228 | -$56,122 |
| Net Acquisitions | $4,707 | $627 | $18,400 | -$2,223 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,303 | $811 | -$567 | $1,478 |
| Investing Cash Flow | -$101,297 | -$77,798 | -$42,395 | -$56,867 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48,803 | -$49,799 | -$37,537 | -$28,188 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29,354 | -$25,028 | -$24,101 | -$24,101 |
| Other Fin. Act. | -$33,879 | -$40,577 | -$30,569 | -$43,820 |
| Financing Cash Flow | -$112,036 | -$115,404 | -$92,207 | -$96,109 |
| Forex Effect | $7,039 | $7,337 | $8,067 | $3,971 |
| Net Chg. in Cash | -$11,262 | -$28,875 | $23,975 | $9,175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171,755 | $200,630 | $176,655 | $167,480 |
| End Cash | $160,493 | $171,755 | $200,630 | $176,655 |
| Free Cash Flow | $85,423 | $79,056 | $90,281 | $102,058 |