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Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEFES.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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247.10+15.10 (+6.51%)
At close: 06:09PM TRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
22,244,408
22,128,939
15,384,189
1,068,303
814,759
Depreciation & amortisation
7,552,804
7,571,390
8,611,719
2,399,006
2,073,049
Stock-based compensation
-
-
0
-27,151
-
Change in working capital
-4,762,758
-2,948,173
-6,864,957
1,417,535
530,296
Inventory
3,825,707
708,713
-7,130,952
-3,053,960
-471,966
Other working capital
9,956,890
11,730,967
5,442,902
4,956,736
3,226,470
Other non-cash items
-17,394,795
-19,589,366
-15,441,244
855,433
344,572
Net cash provided by operating activities
20,328,026
22,332,110
14,550,131
8,072,534
4,972,316
Cash flows from investing activities
Investments in property, plant and equipment
-10,371,136
-10,601,143
-9,107,229
-3,115,798
-1,745,846
Acquisitions, net
-831,028
0
-402,558
-3,064,958
-126,393
Net cash used for investing activities
-10,108,265
-10,898,199
-9,722,625
-5,789,734
-1,515,021
Net change in cash
-482,039
1,948,308
11,492,248
1,745,449
2,712,010
Cash at beginning of period
38,860,950
39,245,890
27,753,642
8,508,135
5,796,125
Cash at end of period
41,405,040
41,194,198
39,245,890
10,253,584
8,508,135
Free cash flow
Operating cash flow
20,328,026
22,332,110
14,550,131
8,072,534
4,972,316
Capital expenditure
-10,371,136
-10,601,143
-9,107,229
-3,115,798
-1,745,846
Free cash flow
9,956,890
11,730,967
5,442,902
4,956,736
3,226,470