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    Ambev S.A.

    NYSE: ABEV · Real-Time Price · USD
    2.20
    0.02 (0.92%)
    At close: Aug 15, 2025, 9:58 AM

    Ambev S.A. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.85B 14.5B 14.89B 13.12B
    Depreciation & Amortization
    		 7.13B 6.42B 5.96B 5.4B
    Stock-Based Compensation
    		 400.9M 333.36M 313.9M 387.6M
    Other Working Capital
    		 1.32B 118K -6K -25K
    Other Non-Cash Items
    		 -1.03B 3.5B 2.82B 358.1M
    Deferred Income Tax
    		 4.91B 253.8M -655.6M 636.6M
    Change in Working Capital
    		 -165M -296.1M -2.68B 3B
    Operating Cash Flow
    		 26.1B 24.71B 20.64B 22.9B
    Capital Expenditures
    		 -4.75B -6B -6.53B -7.68B
    Cash Acquisitions
    		 10.3M -46.5M -3M -133.3M
    Purchase of Investments
    		 -888.6M -6.3M -30M -241.3M
    Sales Maturities Of Investments
    		 n/a 136.4M 1.41B 301.7M
    Other Investing Acitivies
    		 164M 154.5M 149M 15.1M
    Investing Cash Flow
    		 -5.46B -5.77B -5B -7.73B
    Debt Repayment
    		 -1.45B -1.36B -810.1M -2.8B
    Common Stock Repurchased
    		 -467.6M -118.99M -54.08M -44.16M
    Dividend Paid
    		 -4.06B -11.92B -12.24B -11.12B
    Other Financial Acitivies
    		 -4.38B -2.72B -3.23B -2.08B
    Financial Cash Flow
    		 -10.35B -16.12B -16.34B -16.04B
    Net Cash Flow
    		 12.54B 1.21B -1.75B -493.1M
    Free Cash Flow
    		 21.35B 18.71B 14.11B 15.22B

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