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4162 BAT

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  • 6.700
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15min DelayNot Open May 7 16:51 CST
1.91BMarket Cap10.45P/E (TTM)

BAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-46.35%265.85M
22.17%196.93M
-272.32%-111.19M
375.58%87.03M
-69.12%93.08M
2.68%495.56M
255.85%161.2M
-72.49%64.53M
-223.81%-31.58M
70.03%301.41M
Net profit before non-cash adjustment
-1.84%251.62M
21.25%68.97M
17.27%92.44M
-25.90%50.1M
-24.35%40.12M
-33.49%256.34M
-39.68%56.88M
-28.88%78.82M
-34.50%67.61M
-31.20%53.03M
Total adjustment of non-cash items
38.11%58.62M
2,034.07%23.99M
-17.64%10.32M
-20.45%12.5M
-9.65%11.81M
-15.28%42.45M
-89.92%1.12M
-30.00%12.53M
41.25%15.72M
31.73%13.07M
-Other non-cash items
38.11%58.62M
2,034.07%23.99M
-17.64%10.32M
-20.45%12.5M
-9.65%11.81M
-15.28%42.45M
-89.92%1.12M
-30.00%12.53M
41.25%15.72M
31.73%13.07M
Changes in working capital
-122.56%-44.39M
0.76%103.98M
-697.57%-213.95M
121.26%24.43M
-82.51%41.15M
317.60%196.77M
271.61%103.2M
-125.35%-26.83M
-29.33%-114.91M
160.67%235.31M
-Change in receivables
-124.61%-43.62M
-67.77%3.24M
-291.50%-100.17M
70.31%-55.81M
-63.97%109.13M
320.47%177.24M
105.64%10.04M
105.88%52.31M
-72.36%-188M
66.97%302.88M
-Change in inventory
34.10%34.37M
30.38%105.69M
12.10%-62.26M
-13.90%31.6M
-90.91%-40.66M
-76.33%25.63M
26.96%81.07M
-183.03%-70.84M
-32.03%36.7M
77.56%-21.3M
-Change in payables
-475.88%-35.15M
-140.99%-4.96M
-520.64%-51.51M
33.69%48.65M
40.95%-27.33M
-131.71%-6.1M
-77.68%12.09M
-69.56%-8.3M
207.75%36.39M
-1,329.46%-46.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
38.53%-60.87M
-27.16%-10.43M
52.61%-20.85M
26.60%-14.43M
44.18%-15.16M
8.85%-99.01M
63.51%-8.2M
19.77%-44M
-4.66%-19.65M
-116.82%-27.15M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-48.31%204.98M
21.90%186.5M
-743.34%-132.05M
241.72%72.61M
-71.59%77.92M
6.03%396.55M
570.47%152.99M
-88.58%20.53M
-861.29%-51.24M
66.47%274.26M
Investing cash flow
Net PPE purchase and sale
-237.98%-1.38M
3.98%-916K
-652.68%-619K
-126.24%-90K
-83.43%248K
-1.87%998K
67.24%-954K
-89.95%112K
-67.18%343K
-15.42%1.5M
Net intangibles purchase and sale
---1.8M
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-6.10%585K
1.94%158K
33.06%165K
8.21%145K
-44.29%117K
-20.23%623K
13.97%155K
-69.08%124K
-26.37%134K
238.71%210K
Investing cash flow
-259.65%-2.59M
-219.65%-2.55M
-292.37%-454K
-88.47%55K
-78.62%365K
76.58%1.62M
78.15%-799K
-84.42%236K
-70.35%477K
17.72%1.71M
Financing cash flow
Net issuance payments of debt
109.87%15M
4.17%-115M
75.00%140M
-105.88%-35M
126.32%25M
-90.00%-152M
-271.43%-120M
153.33%80M
-142.50%-17M
-137.50%-95M
Increase or decrease of lease financing
-6.19%-14.49M
17.45%-3.84M
-72.54%-3.75M
18.18%-3.41M
-31.55%-3.49M
-35.98%-13.64M
-69.05%-4.65M
32.04%-2.17M
-66.32%-4.16M
-68.02%-2.65M
Cash dividends paid
14.49%-168.46M
-15.79%-62.82M
25.00%-34.26M
23.08%-28.55M
28.57%-42.83M
26.60%-197.02M
24.00%-54.25M
36.00%-45.69M
23.53%-37.12M
22.22%-59.96M
Interest paid (cash flow from financing activities)
-10.74%-26.9M
-8.28%-7.69M
-15.54%-7.09M
-19.48%-6.28M
-0.74%-5.84M
-12.07%-24.29M
-18.55%-7.11M
-15.33%-6.13M
2.45%-5.26M
-16.49%-5.8M
Financing cash flow
49.64%-194.85M
-1.80%-189.35M
264.87%94.9M
-15.27%-73.24M
83.38%-27.16M
-1.80%-386.95M
-1,736.41%-186.01M
111.31%26.01M
-286.70%-63.54M
-32.16%-163.41M
Net cash flow
Beginning cash position
67.40%27.85M
-33.84%40.8M
426.34%78.39M
-38.87%78.97M
67.40%27.85M
-23.78%16.64M
711.15%61.66M
-73.54%14.89M
100.68%129.19M
-23.78%16.64M
Current changes in cash
-32.79%7.54M
84.00%-5.41M
-180.39%-37.6M
99.50%-576K
-54.58%51.12M
316.01%11.21M
-474.31%-33.82M
196.07%46.77M
-1,312.46%-114.3M
164.53%112.55M
End cash Position
27.06%35.39M
27.06%35.39M
-33.84%40.8M
426.34%78.39M
-38.87%78.97M
67.40%27.85M
67.40%27.85M
711.15%61.66M
-73.54%14.89M
100.68%129.19M
Free cash flow
-49.04%201.56M
20.77%183.79M
-746.95%-132.66M
241.15%72.52M
-71.59%77.92M
9.01%395.54M
799.50%152.18M
-88.46%20.51M
-1,430.00%-51.38M
66.84%274.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -46.35%265.85M22.17%196.93M-272.32%-111.19M375.58%87.03M-69.12%93.08M2.68%495.56M255.85%161.2M-72.49%64.53M-223.81%-31.58M70.03%301.41M
Net profit before non-cash adjustment -1.84%251.62M21.25%68.97M17.27%92.44M-25.90%50.1M-24.35%40.12M-33.49%256.34M-39.68%56.88M-28.88%78.82M-34.50%67.61M-31.20%53.03M
Total adjustment of non-cash items 38.11%58.62M2,034.07%23.99M-17.64%10.32M-20.45%12.5M-9.65%11.81M-15.28%42.45M-89.92%1.12M-30.00%12.53M41.25%15.72M31.73%13.07M
-Other non-cash items 38.11%58.62M2,034.07%23.99M-17.64%10.32M-20.45%12.5M-9.65%11.81M-15.28%42.45M-89.92%1.12M-30.00%12.53M41.25%15.72M31.73%13.07M
Changes in working capital -122.56%-44.39M0.76%103.98M-697.57%-213.95M121.26%24.43M-82.51%41.15M317.60%196.77M271.61%103.2M-125.35%-26.83M-29.33%-114.91M160.67%235.31M
-Change in receivables -124.61%-43.62M-67.77%3.24M-291.50%-100.17M70.31%-55.81M-63.97%109.13M320.47%177.24M105.64%10.04M105.88%52.31M-72.36%-188M66.97%302.88M
-Change in inventory 34.10%34.37M30.38%105.69M12.10%-62.26M-13.90%31.6M-90.91%-40.66M-76.33%25.63M26.96%81.07M-183.03%-70.84M-32.03%36.7M77.56%-21.3M
-Change in payables -475.88%-35.15M-140.99%-4.96M-520.64%-51.51M33.69%48.65M40.95%-27.33M-131.71%-6.1M-77.68%12.09M-69.56%-8.3M207.75%36.39M-1,329.46%-46.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 38.53%-60.87M-27.16%-10.43M52.61%-20.85M26.60%-14.43M44.18%-15.16M8.85%-99.01M63.51%-8.2M19.77%-44M-4.66%-19.65M-116.82%-27.15M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -48.31%204.98M21.90%186.5M-743.34%-132.05M241.72%72.61M-71.59%77.92M6.03%396.55M570.47%152.99M-88.58%20.53M-861.29%-51.24M66.47%274.26M
Investing cash flow
Net PPE purchase and sale -237.98%-1.38M3.98%-916K-652.68%-619K-126.24%-90K-83.43%248K-1.87%998K67.24%-954K-89.95%112K-67.18%343K-15.42%1.5M
Net intangibles purchase and sale ---1.8M------------------0----------------
Interest received (cash flow from investment activities) -6.10%585K1.94%158K33.06%165K8.21%145K-44.29%117K-20.23%623K13.97%155K-69.08%124K-26.37%134K238.71%210K
Investing cash flow -259.65%-2.59M-219.65%-2.55M-292.37%-454K-88.47%55K-78.62%365K76.58%1.62M78.15%-799K-84.42%236K-70.35%477K17.72%1.71M
Financing cash flow
Net issuance payments of debt 109.87%15M4.17%-115M75.00%140M-105.88%-35M126.32%25M-90.00%-152M-271.43%-120M153.33%80M-142.50%-17M-137.50%-95M
Increase or decrease of lease financing -6.19%-14.49M17.45%-3.84M-72.54%-3.75M18.18%-3.41M-31.55%-3.49M-35.98%-13.64M-69.05%-4.65M32.04%-2.17M-66.32%-4.16M-68.02%-2.65M
Cash dividends paid 14.49%-168.46M-15.79%-62.82M25.00%-34.26M23.08%-28.55M28.57%-42.83M26.60%-197.02M24.00%-54.25M36.00%-45.69M23.53%-37.12M22.22%-59.96M
Interest paid (cash flow from financing activities) -10.74%-26.9M-8.28%-7.69M-15.54%-7.09M-19.48%-6.28M-0.74%-5.84M-12.07%-24.29M-18.55%-7.11M-15.33%-6.13M2.45%-5.26M-16.49%-5.8M
Financing cash flow 49.64%-194.85M-1.80%-189.35M264.87%94.9M-15.27%-73.24M83.38%-27.16M-1.80%-386.95M-1,736.41%-186.01M111.31%26.01M-286.70%-63.54M-32.16%-163.41M
Net cash flow
Beginning cash position 67.40%27.85M-33.84%40.8M426.34%78.39M-38.87%78.97M67.40%27.85M-23.78%16.64M711.15%61.66M-73.54%14.89M100.68%129.19M-23.78%16.64M
Current changes in cash -32.79%7.54M84.00%-5.41M-180.39%-37.6M99.50%-576K-54.58%51.12M316.01%11.21M-474.31%-33.82M196.07%46.77M-1,312.46%-114.3M164.53%112.55M
End cash Position 27.06%35.39M27.06%35.39M-33.84%40.8M426.34%78.39M-38.87%78.97M67.40%27.85M67.40%27.85M711.15%61.66M-73.54%14.89M100.68%129.19M
Free cash flow -49.04%201.56M20.77%183.79M-746.95%-132.66M241.15%72.52M-71.59%77.92M9.01%395.54M799.50%152.18M-88.46%20.51M-1,430.00%-51.38M66.84%274.23M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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Sample Code
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 +4.03%
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Sample Code
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4
Citigroup
C
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5
Liberty Live-C
LLYVK
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