Anheuser-busch Inbev Sa/nv · EURONEXT:ABI
Anheuser-busch Inbev Sa/nv — Investor Day (2021)
9 slides from Anheuser-busch Inbev Sa/nv's investor day presentation, 2021
Slide 1: Welcome to the ABI 2021 Investor Seminar
Welcome to the ABI 2021 Investor Seminar
Slide 2: Legal Disclaimer
Legal Disclaimer Certain statements contained in this report that are not statements of historical fact constitute forward-looking statements, notwithstanding that such statements are not specifically identified. In addition, certain statements may be contained in the future filings of the Company w
Slide 3: Optimize our Business
Optimize our Business
Slide 4: Fernando Tennenbaum, Chief Financial Officer
Fernando Tennenbaum Chief Financial Officer
Slide 5: Maximizing value by focusing on
Maximizing value by focusing on: Optimized resource allocation to drive growth Robust risk management Efficient capital structure
Slide 6: Global platform with best-in-class profitability and cash conversion
Global platform with best-in-class profitability and cash conversion = Cash flow from operations 1 40% Coca-Cola Cash Flow from Operations as % of Sales 1 35% 12.6 15.6 Diageo 30% ABI Procter & Gamble 4.9 L'Oreal 13.7 25% 8.4 18.7 Heineken 5.0 2.3 Nestlé 1.9 Pernod Ricard 20% 16.1 Carlsberg 9.8 Reck
Slide 7: Optimized resource allocation to drive growth
Optimized resource allocation to drive growth Optimize resource allocation between… …by considering both growth and economic profit potential Economic profit potential Beer Category Beyond Beer New Businesses Growth potential
Slide 8: Robust risk management
Robust risk management > 22B USD ~17B USD < 4B of bond debt liquidity in total bond paydown position maturities in the last 18 months as of June 31, 2021 through 2025 Redeemed almost all of our Sufficient to cover all our No financial covenants maturities over the next 5 years maturities through 202
Slide 9: Maximizing value by focusing on
Maximizing value by focusing on: Optimized resource allocation to drive growth Robust risk management Efficient capital structure