TAP - Molson Coors Beverage Company - Ordinary Shares - Class B
Close
53.97
0.765 1.418%
Share volume: 2,398,501
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Breweries:
0.65%
PREVIOUS CLOSE
CHG
CHG%
$53.20
0.77
1.44%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-01 | 2023-02-21 | 2023-05-02 | 2023-08-01 | 2023-11-02 | 2024-02-20 | 2024-04-30 | |
| Cash flow financing | -542.300 M | -203.000 M | -216.700 M | -102.500 M | -99.400 M | -526.700 M | -252.800 M | -216.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 786.100 M | 450.700 M | 384.500 M | 3.400 M | 891.000 M | 710.100 M | 474.500 M | 25.400 M | |
| Net income | 47.300 M | 216.400 M | -590.500 M | 72.500 M | 342.400 M | 430.700 M | 103.300 M | 207.800 M | |
| Depreciation | 171.700 M | 170.200 M | 169.200 M | 171.500 M | 168.400 M | 168.700 M | 174.200 M | 169.000 M | |
| Changes in inventories | 872.400 M | 866.800 M | 792.900 M | 915.600 M | 863.400 M | 852.600 M | 802.300 M | 870.900 M | |
| Changes in receivables | 1.092 B | 988.700 M | 866.200 M | 925.400 M | 1.144 B | 1.080 B | 879.400 M | 1.016 B | |
| Investing Cashflow | -143.300 M | -135.400 M | -120.200 M | -177.400 M | -163.200 M | -327.900 M | -173.200 M | -212.500 M | |
| Net Borrowings | 5.897 B | 5.694 B | 5.583 B | 5.880 B | 5.294 B | 5.025 B | 5.057 B | 5.428 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -144.900 M | -142.000 M | -130.700 M | -181.400 M | -153.700 M | -159.000 M | -177.400 M | -214.700 M | |
| Cash Change | 442.100 M | 525.200 M | 600.000 M | 328.200 M | 960.900 M | 801.700 M | 868.900 M | 458.400 M |