Ambev S.A.
(ABEV)
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At close: undefined
2.14
-0.70%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 14.50B | 14.89B | 13.12B | 11.73B | 12.19B | 11.38B | 7.85B | 13.08B | 12.88B | 12.36B | 11.35B | 10.64B | 8.72B | 7.62B | 5.99B | 5.19B | 2.82B | 2.80B | 1.54B | 1.16B | 1.41B | 1.51B | 784.55M | 470.14M |
| Depreciation & Amortization | 6.42B | 5.96B | 5.40B | 5.17B | 4.68B | 4.02B | 3.61B | 3.51B | 3.07B | 2.39B | 2.09B | 1.77B | 1.45B | 1.57B | 1.38B | 1.29B | 1.42B | 2.47B | 2.60B | 1.73B | 1.02B | 750.00M | 708.01M | - |
| Stock-Based Compensation | 331.62M | 313.90M | 387.60M | 208.70M | 205.70M | 161.00M | 209.30M | 170.30M | 197.10M | 161.00M | 182.20M | 144.60M | 122.30M | 120.30M | 134.72M | 57.80M | - | - | - | - | - | - | - | - |
| Other Working Capital | 118.00K | -6.00K | -25.00K | -2.00K | 58.00K | 720.60M | -371.40M | -1.14B | 4.70B | 1.07B | 1.28B | 212.40M | - | 139.30M | -497.27M | 508.40M | 94.20M | -447.21M | -566.24M | 224.60M | -411.20M | 108.10M | -11.27M | - |
| Other Non-Cash Items | 3.50B | 2.82B | 358.10M | -912.30M | 741.40M | 1.01B | 1.56B | -3.16B | -225.20M | -1.51B | 3.90B | -848.40M | -807.40M | 457.90M | 1.46B | 373.00M | 3.05B | 1.17B | 173.39M | 595.90M | 119.30M | -3.54K | 2.32K | -470.14M |
| Deferred Income Tax | 253.80M | -655.60M | 636.60M | 1.76B | 754.70M | 1.79B | 5.08B | 315.00M | 3.63B | 2.01B | 2.46B | 2.41B | 2.52B | 743.00M | 44.19M | 7.10M | - | - | 87.95M | -228.80M | -198.30M | -404.00M | -146.01M | - |
| Change in Working Capital | -296.10M | -2.68B | 3.00B | 897.60M | -184.00M | -446.60M | -435.20M | -1.58B | 4.02B | 485.80M | -328.90M | 16.10M | 595.40M | -444.80M | -306.84M | 113.10M | 623.50M | -469.06M | -473.10M | -270.40M | -339.30M | 145.90M | -160.39M | - |
| Operating Cash Flow | 24.71B | 20.64B | 22.90B | 18.86B | 18.38B | 17.91B | 17.87B | 12.34B | 23.58B | 15.90B | 19.65B | 14.13B | 12.61B | 10.06B | 8.70B | 7.03B | 7.92B | 5.97B | 4.15B | 3.42B | 2.53B | 2.74B | 1.48B | 470.14M |
| Capital Expenditures | -6.00B | -6.53B | -7.68B | -4.69B | -5.07B | -3.57B | -3.20B | -4.13B | -5.26B | -4.49B | -3.80B | -3.01B | -3.20B | -2.29B | -1.44B | -1.96B | -1.63B | -1.42B | -1.37B | -1.27B | -862.20M | -522.30M | -446.82M | - |
| Acquisitions | -46.50M | -3.00M | -133.30M | -431.50M | 107.30M | -133.40M | -333.30M | -1.82B | -1.12B | -10.70M | -254.90M | -2.54B | - | -18.70M | -134.43M | - | -430.10M | -2.64B | - | 263.40M | -1.75B | - | -220.11M | - |
| Purchase of Investments | -6.30M | -30.00M | -241.30M | -1.78B | -70.10M | -24.60M | -1.10M | -74.60M | -123.50M | -445.70M | - | -272.40M | - | -1.07B | -79.58M | - | -236.90M | -2.63B | -52.37M | 52.30M | - | - | - | - |
| Sales Maturities Of Investments | 136.40M | 1.41B | 301.70M | - | 190.80M | 102.40M | 276.90M | - | 403.80M | 151.90M | 141.70M | 122.80M | - | 105.30M | -44.16M | - | 107.50M | 180.16M | - | 1.35B | - | - | - | - |
| Other Investing Acitivies | 154.50M | 149.00M | 15.10M | 108.00M | 2.80M | -49.10M | 188.10M | 133.60M | 101.80M | 29.50M | 112.00M | -16.60M | 996.80M | 93.50M | 145.13M | -256.80M | -12.00M | 2.74B | -197.28M | -281.10M | 592.80M | -22.80M | -362.33M | - |
| Investing Cash Flow | -5.77B | -5.00B | -7.73B | -6.80B | -4.84B | -3.68B | -3.07B | -5.90B | -6.00B | -4.77B | -3.80B | -5.72B | -2.20B | -3.17B | -1.55B | -2.21B | -2.20B | -3.78B | -1.62B | 110.80M | -2.01B | -545.10M | -1.03B | - |
| Debt Repayment | -1.36B | -810.10M | -2.80B | 1.23B | -1.94B | -641.99M | -2.55B | 1.89B | -696.50M | -786.70M | -661.30M | -1.74B | -4.67B | -203.10M | 1.28B | -53.40M | 791.90M | 1.96B | -443.70M | -1.31B | 849.10M | -2.31B | 1.91B | - |
| Common Stock Repurchased | -118.99M | -54.08M | -44.16M | -7.40M | -32.10M | - | -38.60M | - | -824.20M | -74.20M | -37.70M | -30.40M | -31.10M | - | - | -600.60M | -2.99B | -1.77B | -363.10M | -1.61B | -308.50M | -337.10M | -246.70M | - |
| Dividend Paid | -11.92B | -12.24B | -11.12B | -6.85B | -7.87B | -8.81B | -8.82B | -10.33B | -11.49B | -12.06B | -11.62B | -5.45B | -5.48B | -5.03B | -3.56B | -2.80B | -1.95B | -1.79B | -2.27B | -602.90M | -1.03B | -335.60M | -313.36M | - |
| Other Financial Acitivies | -2.73B | -3.26B | -2.09B | -2.97B | -2.44B | -4.21B | -1.46B | -3.21B | -2.33B | -380.90M | -1.49B | -420.74M | -471.00M | 100.90M | -3.74B | -605.70M | -120.90M | 125.50M | 103.38M | 78.23M | 139.60M | 65.70M | 66.80M | - |
| Financial Cash Flow | -16.12B | -16.34B | -16.04B | -8.60B | -12.28B | -13.22B | -12.86B | -11.65B | -15.33B | -13.14B | -13.79B | -7.65B | -8.65B | -4.86B | -5.93B | -4.01B | -4.83B | -1.46B | -2.97B | -3.43B | -346.70M | -2.91B | 1.38B | - |
| Net Cash Flow | 1.21B | -1.75B | -493.10M | 5.19B | 437.10M | 1.11B | 2.48B | -5.74B | 3.99B | -1.92B | 2.31B | 862.20M | 2.16B | 1.88B | 744.27M | 1.04B | 769.30M | 700.00M | -453.32M | 94.80M | 64.50M | 293.00M | 1.84B | 470.14M |
| Free Cash Flow | 18.71B | 14.11B | 15.22B | 14.16B | 13.31B | 14.34B | 14.67B | 8.21B | 18.32B | 11.40B | 15.85B | 11.11B | 9.41B | 7.78B | 7.26B | 5.08B | 6.29B | 4.55B | 2.78B | 2.14B | 1.67B | 2.22B | 1.03B | 470.14M |