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Ambev S.A. (ABEV)

NYSE: ABEV · Real-Time Price · USD

2.49

0.03 (1.22%)

At close: May 06, 2025, 3:59 PM

2.49

0.08%

Pre-market: May 07, 2025, 07:07 AM EDT

Ambev S.A. Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.44B	14.5B	14.89B	13.12B	11.73B	12.19B	11.38B	7.85B	13.08B
Depreciation & Amortization	7.13B	6.42B	5.96B	5.4B	5.17B	4.68B	4.02B	3.61B	3.51B
Stock-Based Compensation	400.9M	333.36M	313.9M	387.6M	208.7M	205.7M	161M	209.3M	170.3M
Other Working Capital	n/a	118K	-6K	-25K	-2K	58K	720.6M	-371.4M	-1.14B
Other Non-Cash Items	5.62B	3.5B	2.82B	358.1M	-912.3M	741.4M	1.01B	1.56B	-3.16B
Deferred Income Tax	n/a	253.8M	-655.6M	636.6M	1.76B	754.7M	1.79B	5.08B	315M
Change in Working Capital	-1.48B	-296.1M	-2.68B	3B	897.6M	-184M	-446.6M	-435.2M	-1.58B
Operating Cash Flow	26.1B	24.71B	20.64B	22.9B	18.86B	18.38B	17.91B	17.87B	12.34B
Capital Expenditures	-4.75B	-6B	-6.53B	-7.68B	-4.69B	-5.07B	-3.57B	-3.2B	-4.13B
Cash Acquisitions	n/a	-46.5M	-3M	-133.3M	-431.5M	107.3M	-133.4M	-333.3M	-1.82B
Purchase of Investments	n/a	-6.3M	-30M	-241.3M	-1.78B	-70.1M	-24.6M	-1.1M	-74.6M
Sales Maturities Of Investments	n/a	136.4M	1.41B	301.7M	n/a	190.8M	102.4M	276.9M	n/a
Other Investing Acitivies	-714.39M	154.5M	149M	15.1M	108M	2.8M	-49.1M	188.1M	133.6M
Investing Cash Flow	-5.46B	-5.77B	-5B	-7.73B	-6.8B	-4.84B	-3.68B	-3.07B	-5.9B
Debt Repayment	-1.45B	-1.36B	-810.1M	-2.8B	1.23B	-1.94B	-641.99M	-2.55B	1.89B
Common Stock Repurchased	-467.6M	-118.99M	-54.08M	-44.16M	-7.4M	-32.1M	n/a	-38.6M	n/a
Dividend Paid	-4.06B	-11.92B	-12.24B	-11.12B	-6.85B	-7.87B	-8.81B	-8.82B	-10.33B
Other Financial Acitivies	-4.38B	-2.72B	-3.23B	-2.08B	-2.97B	-2.44B	-4.21B	-1.46B	-3.21B
Financial Cash Flow	-10.35B	-16.12B	-16.34B	-16.04B	-8.6B	-12.28B	-13.22B	-12.86B	-11.65B
Net Cash Flow	12.54B	1.21B	-1.75B	-493.1M	5.19B	437.1M	1.11B	2.48B	-5.74B
Free Cash Flow	21.35B	18.71B	14.11B	15.22B	14.16B	13.31B	14.34B	14.67B	8.21B