Anadolu Efes Biracilik ve Malt Sanayii AS
IST:AEFES.E
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
110.9
301.75
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Anadolu Efes Biracilik ve Malt Sanayii AS
Cash Flow Statement
Cash Flow Statement
Anadolu Efes Biracilik ve Malt Sanayii AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
1 457
|
2 135
|
2 406
|
2 528
|
2 367
|
1 741
|
3 290
|
5 369
|
6 041
|
7 524
|
9 829
|
14 219
|
33 542
|
37 414
|
39 918
|
|
| Depreciation & Amortization |
2 073
|
2 150
|
2 231
|
2 321
|
2 399
|
2 712
|
3 191
|
3 668
|
8 612
|
4 382
|
4 580
|
5 038
|
7 571
|
8 858
|
10 325
|
|
| Other Non-Cash Items |
1 472
|
1 272
|
1 445
|
1 479
|
3 001
|
4 433
|
5 894
|
7 590
|
(5 679)
|
8 176
|
8 962
|
9 700
|
(10 182)
|
(14 643)
|
(17 804)
|
|
| Cash Taxes Paid |
508
|
584
|
848
|
949
|
1 052
|
1 256
|
1 491
|
2 215
|
4 323
|
2 905
|
3 116
|
3 705
|
4 923
|
5 680
|
6 492
|
|
| Cash Interest Paid |
634
|
683
|
726
|
915
|
1 112
|
1 298
|
1 550
|
1 862
|
3 959
|
2 646
|
3 028
|
3 523
|
5 100
|
7 216
|
8 095
|
|
| Change in Working Capital |
(45)
|
316
|
208
|
676
|
305
|
(392)
|
95
|
(3 551)
|
(14 166)
|
(7 720)
|
(9 266)
|
(8 753)
|
(11 186)
|
(16 539)
|
(12 608)
|
|
| Cash from Operating Activities |
4 957
N/A
|
5 873
+18%
|
6 292
+7%
|
7 003
+11%
|
8 073
+15%
|
8 494
+5%
|
12 470
+47%
|
13 076
+5%
|
11 770
-10%
|
12 362
+5%
|
14 105
+14%
|
20 204
+43%
|
19 745
-2%
|
15 090
-24%
|
19 831
+31%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1 746)
|
(1 923)
|
(2 130)
|
(2 357)
|
(3 116)
|
(3 724)
|
(4 340)
|
(4 875)
|
(9 107)
|
(6 191)
|
(6 977)
|
(8 797)
|
(10 601)
|
(11 737)
|
(14 642)
|
|
| Other Items |
231
|
422
|
383
|
(1 616)
|
(2 674)
|
(3 154)
|
(2 928)
|
(1 130)
|
(615)
|
(372)
|
(406)
|
3
|
(297)
|
(28)
|
188
|
|
| Cash from Investing Activities |
(1 515)
N/A
|
(1 501)
+1%
|
(1 747)
-16%
|
(3 973)
-128%
|
(5 790)
-46%
|
(6 878)
-19%
|
(7 268)
-6%
|
(6 005)
+17%
|
(9 723)
-62%
|
(6 563)
+32%
|
(7 384)
-12%
|
(8 793)
-19%
|
(10 898)
-24%
|
(11 765)
-8%
|
(14 454)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(517)
|
(1 075)
|
3 438
|
411
|
518
|
6 656
|
3 838
|
7 733
|
14 928
|
1 556
|
(2 814)
|
(4 583)
|
(746)
|
(523)
|
7 423
|
|
| Cash Paid for Dividends |
(604)
|
(1 325)
|
(2 674)
|
(2 244)
|
(2 211)
|
(1 490)
|
(1 440)
|
(1 421)
|
(2 974)
|
0
|
(1 067)
|
(1 696)
|
(2 244)
|
(2 245)
|
(3 725)
|
|
| Other |
7
|
331
|
(106)
|
(520)
|
(432)
|
(1 224)
|
(1 375)
|
(462)
|
(1 747)
|
(488)
|
2 683
|
2 140
|
(1 882)
|
(4 058)
|
(10 616)
|
|
| Cash from Financing Activities |
(1 114)
N/A
|
(2 069)
-86%
|
658
N/A
|
(2 353)
N/A
|
(2 125)
+10%
|
3 942
N/A
|
1 023
-74%
|
5 850
+472%
|
10 207
+74%
|
(383)
N/A
|
(1 198)
-213%
|
(4 139)
-245%
|
(4 873)
-18%
|
(6 827)
-40%
|
(6 918)
-1%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
384
|
422
|
368
|
172
|
1 587
|
2 162
|
2 773
|
4 226
|
(763)
|
2 131
|
7 913
|
6 909
|
(2 025)
|
(2 523)
|
(9 227)
|
|
| Net Change in Cash |
2 712
N/A
|
2 726
+1%
|
5 572
+104%
|
848
-85%
|
1 745
+106%
|
7 721
+342%
|
8 998
+17%
|
17 147
+91%
|
11 492
-33%
|
7 548
-34%
|
13 436
+78%
|
14 180
+6%
|
1 948
-86%
|
(6 024)
N/A
|
(10 768)
-79%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
3 211
N/A
|
3 950
+23%
|
4 162
+5%
|
4 646
+12%
|
4 957
+7%
|
4 770
-4%
|
8 130
+70%
|
8 201
+1%
|
2 663
-68%
|
6 171
+132%
|
7 128
+16%
|
11 407
+60%
|
9 144
-20%
|
3 354
-63%
|
5 189
+55%
|
|
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