San Miguel Corp Cl B ADR (SMGBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 755,682 | 1,487,779 | 1,389,204 | 1,607,423 | 1,482,064 |
| Depreciation Amortization | 560,005 | 680,036 | 962,730 | 673,022 | 1,066,584 |
| Other Working Capital | 217,049 | 291,391 | -809,875 | -386,912 | -309,347 |
| Other Operating Activity | -505,485 | -679,842 | -435,803 | -324,819 | -568,329 |
| Operating Cash Flow | $1,027,251 | $1,779,364 | $1,106,256 | $1,568,714 | $1,670,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,289,507 | -1,289,337 | -899,137 | -766,121 | -857,694 |
| Net Acquisitions | 21,271 | -39,256 | -1,863,083 | 206,950 | -209,797 |
| Purchase Of Investment | -81,426 | -41,862 | -380,399 | -57,578 | 22,809 |
| Sale Of Investment | 18,422 | 16,810 | 21,641 | 38,214 | 23,505 |
| Other Investing Activity | -337,866 | -808,727 | -579,557 | -483,219 | 530,454 |
| Investing Cash Flow | $-1,669,106 | $-2,162,372 | $-3,700,535 | $-1,061,755 | $-490,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,426,380 | 27,135,260 | 18,938,610 | 16,796,740 | 14,090,620 |
| Debt Issued | 3,240,827 | 3,063,798 | 4,605,695 | 4,033,557 | 2,070,543 |
| Debt Repayment | -1,691,508 | -2,058,171 | -1,734,491 | -3,185,800 | -3,679,038 |
| Common Stock Issued | 1,247,532 | N/A | 476,463 | 2,356 | 628,316 |
| Dividend Paid | -636,462 | -591,584 | -203,167 | -535,055 | -513,532 |
| Other Financing Activity | -16,526,793 | -26,260,912 | -18,776,825 | -17,555,041 | -13,317,411 |
| Financing Cash Flow | $2,059,976 | $1,288,391 | $3,306,285 | $-443,243 | $-720,502 |
| Exchange Rate Effect | -190,930 | -69,557 | -7,543 | -5,900 | 12,787 |
| Beginning Cash Position | 5,786,432 | 4,692,795 | 3,915,387 | 4,022,429 | 3,813,994 |
| End Cash Position | 7,013,622 | 5,528,620 | 4,619,850 | 4,080,245 | 4,286,528 |
| Net Cash Flow | $1,227,190 | $835,825 | $704,463 | $57,816 | $472,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,027,251 | 1,779,364 | 1,106,256 | 1,568,714 | 1,670,972 |
| Capital Expenditure | -1,289,507 | -1,289,337 | -899,137 | -766,121 | -857,694 |
| Free Cash Flow | -262,256 | 490,027 | 207,119 | 802,593 | 813,278 |