Suntory Beverage & Food Limited
STBFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161,047,000 | $82,743,000 | $139,291,000 | $117,052,000 |
| Dep. & Amort. | $76,955,000 | $73,079,000 | $70,791,000 | $69,376,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,451,000 | -$7,282,000 | -$19,356,000 | -$10,028,000 |
| Other Non-Cash | -$33,821,000 | $9,752,000 | -$40,217,000 | -$18,220,000 |
| Operating Cash Flow | $193,730,000 | $158,292,000 | $150,509,000 | $158,180,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,307,000 | -$79,236,000 | -$60,228,000 | -$56,122,000 |
| Net Acquisitions | $4,707,000 | $627,000 | $18,400,000 | -$2,223,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,303,000 | $811,000 | -$567,000 | $1,478,000 |
| Investing Cash Flow | -$101,297,000 | -$77,798,000 | -$42,395,000 | -$56,867,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48,803,000 | -$49,799,000 | -$37,537,000 | -$28,188,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29,354,000 | -$25,028,000 | -$24,101,000 | -$24,101,000 |
| Other Fin. Act. | -$33,879,000 | -$40,577,000 | -$30,569,000 | -$43,820,000 |
| Financing Cash Flow | -$112,036,000 | -$115,404,000 | -$92,207,000 | -$96,109,000 |
| Forex Effect | $7,039,000 | $7,337,000 | $8,067,000 | $3,971,000 |
| Net Chg. in Cash | -$11,262,000 | -$28,875,000 | $23,975,000 | $9,175,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171,755,000 | $200,630,000 | $176,655,000 | $167,480,000 |
| End Cash | $160,493,000 | $171,755,000 | $200,630,000 | $176,655,000 |
| Free Cash Flow | $85,423,000 | $79,056,000 | $90,281,000 | $102,058,000 |