MOLSON COORS BEVERAGE CO - B (1TAP.MI) Stock Cash Flow

BIT:1TAP • US60871R2094

42.12 EUR
+42.12 (+Infinity%)
Last: Jan 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1TAP.MI Net Income Chart1TAP.MI Net Income over time chart
-2.10B1.16B956.40M-186.50M1.01B
Depreciation Amortization
1TAP.MI Depreciation Amortization Chart1TAP.MI Depreciation Amortization over time chart
777.50M759.40M682.80M684.80M786.10M
Change In Working Capital
1TAP.MI Change In Working Capital Chart1TAP.MI Change In Working Capital over time chart
-647.20M-621.20M-393.40M-499.80M-519.30M
Interest Paid
1TAP.MI Interest Paid Chart1TAP.MI Interest Paid over time chart
241.00M216.00M229.00M240.00M256.20M
Taxes Paid
1TAP.MI Taxes Paid Chart1TAP.MI Taxes Paid over time chart
210.00M227.10M244.80M76.60M227.00M
Other non cash items
1TAP.MI Other non cash items Chart1TAP.MI Other non cash items over time chart
3.70B614.40M833.20M1.50B298.20M
OPERATING CASH FLOW
1TAP.MI OPERATING CASH FLOW Chart1TAP.MI OPERATING CASH FLOW over time chart
1.74B1.91B2.08B1.50B1.57B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1TAP.MI Capital Expenditure Chart1TAP.MI Capital Expenditure over time chart
-644.80M-674.10M-671.50M-661.40M-522.60M
Other Investing Activity
1TAP.MI Other Investing Activity Chart1TAP.MI Other Investing Activity over time chart
-108.00M26.10M-170.20M36.30M12.70M
INVESTING CASH FLOW
1TAP.MI INVESTING CASH FLOW Chart1TAP.MI INVESTING CASH FLOW over time chart
-752.80M-648.00M-841.70M-625.10M-509.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1TAP.MI Debt Issued/Reduced Chart1TAP.MI Debt Issued/Reduced over time chart
-125.90M-125.80M-428.80M-511.80M-1.03B
Stock Issued/Repurchased
1TAP.MI Stock Issued/Repurchased Chart1TAP.MI Stock Issued/Repurchased over time chart
-538.80M-643.40M-197.90M-48.40M4.60M
Dividend Paid
1TAP.MI Dividend Paid Chart1TAP.MI Dividend Paid over time chart
-375.50M-369.20M-354.70M-329.30M-147.80M
Other Financing Activity
1TAP.MI Other Financing Activity Chart1TAP.MI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
1TAP.MI FINANCING CASH FLOW Chart1TAP.MI FINANCING CASH FLOW over time chart
-1.04B-1.14B-981.40M-889.50M-1.17B
 
Exchange Rate Effect
1TAP.MI Exchange Rate Effect Chart1TAP.MI Exchange Rate Effect over time chart
-16.70M-23.50M13.00M-24.80M-24.10M
CHANGE IN CASH
1TAP.MI CHANGE IN CASH Chart1TAP.MI CHANGE IN CASH over time chart
-71.50M100.40M268.90M-37.40M-132.70M
 
FREE CASH FLOW
Operating Cash Flow
1TAP.MI Operating Cash Flow Chart1TAP.MI Operating Cash Flow over time chart
1.74B1.91B2.08B1.50B1.57B
Capital Expenditure
1TAP.MI Capital Expenditure Chart1TAP.MI Capital Expenditure over time chart
-644.80M-674.10M-671.50M-661.40M-522.60M
FREE CASH FLOW
1TAP.MI FREE CASH FLOW Chart1TAP.MI FREE CASH FLOW over time chart
1.09B1.24B1.41B840.60M1.05B

All data in USD

Charts

1TAP.MI Operating and Free Cash Flow chart1TAP.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B