Ambev S.A. (ABEV)
2.30
-0.06 (-2.54%)
At close: Mar 24, 2025, 3:59 PM
2.26
-1.74%
Pre-market: Mar 25, 2025, 07:23 AM EDT
Ambev S.A. Cash Flow Statement
| Year | FY24 | 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 | 14.44B | 14.5B | 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 | 2.8B | 1.54B | 1.16B | 1.41B | 1.51B | 784.55M | 470.14M |
| Depreciation & Amortization | 7.13B | 6.42B | 5.96B | 5.4B | 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 | 2.6B | 1.73B | 1.02B | 750M | 708.01M | n/a |
| Stock-Based Compensation | 400.91M | 333.36M | 313.9M | 387.6M | 208.7M | 205.7M | 161M | 209.3M | 170.3M | 197.1M | 161M | 182.2M | 144.6M | 122.3M | 120.3M | 134.72M | 57.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 118K | -6K | -25K | -2K | 58K | 720.6M | -371.4M | -1.14B | 4.7B | 1.07B | 1.28B | 212.4M | n/a | 139.3M | -497.27M | 508.4M | 94.2M | -447.21M | -566.24M | 224.6M | -411.2M | 108.1M | -11.27M | n/a |
| Other Non-Cash Items | 5.62B | 3.5B | 2.82B | 358.1M | -912.3M | 741.4M | 1.01B | 1.56B | -3.16B | -225.2M | -1.51B | 3.9B | -848.4M | -807.4M | 457.9M | 1.46B | 373M | 3.05B | 1.17B | 173.39M | 595.9M | 119.3M | -3.54K | 2.32K | -470.14M |
| Deferred Income Tax | n/a | 253.8M | -655.6M | 636.6M | 1.76B | 754.7M | 1.79B | 5.08B | 315M | 3.63B | 2.01B | 2.46B | 2.41B | 2.52B | 743M | 44.19M | 7.1M | n/a | n/a | 87.95M | -228.8M | -198.3M | -404M | -146.01M | n/a |
| Change in Working Capital | -1.48B | -296.1M | -2.68B | 3B | 897.6M | -184M | -446.6M | -435.2M | -1.58B | 4.02B | 485.8M | -328.9M | 16.1M | 595.4M | -444.8M | -306.84M | 113.1M | 623.5M | -469.06M | -473.1M | -270.4M | -339.3M | 145.9M | -160.39M | n/a |
| Operating Cash Flow | 26.1B | 24.71B | 20.64B | 22.9B | 18.86B | 18.38B | 17.91B | 17.87B | 12.34B | 23.58B | 15.9B | 19.65B | 14.13B | 12.61B | 10.06B | 8.7B | 7.03B | 7.92B | 5.97B | 4.15B | 3.42B | 2.53B | 2.74B | 1.48B | 470.14M |
| Capital Expenditures | -4.75B | -6B | -6.53B | -7.68B | -4.69B | -5.07B | -3.57B | -3.2B | -4.13B | -5.26B | -4.49B | -3.8B | -3.01B | -3.2B | -2.29B | -1.44B | -1.96B | -1.63B | -1.42B | -1.37B | -1.27B | -862.2M | -522.3M | -446.82M | n/a |
| Acquisitions | n/a | -46.5M | -3M | -133.3M | -431.5M | 107.3M | -133.4M | -333.3M | -1.82B | -1.12B | -10.7M | -254.9M | -2.54B | n/a | -18.7M | -134.43M | n/a | -430.1M | -2.64B | n/a | 263.4M | -1.75B | n/a | -220.11M | n/a |
| Purchase of Investments | n/a | -6.3M | -30M | -241.3M | -1.78B | -70.1M | -24.6M | -1.1M | -74.6M | -123.5M | -445.7M | n/a | -272.4M | n/a | -1.07B | -79.58M | n/a | -236.9M | -2.63B | -52.37M | 52.3M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 136.4M | 1.41B | 301.7M | n/a | 190.8M | 102.4M | 276.9M | n/a | 403.8M | 151.9M | 141.7M | 122.8M | n/a | 105.3M | -44.16M | n/a | 107.5M | 180.16M | n/a | 1.35B | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -714.39M | 154.5M | 149M | 15.1M | 108M | 2.8M | -49.1M | 188.1M | 133.6M | 101.8M | 29.5M | 112M | -16.6M | 996.8M | 93.5M | 145.13M | -256.8M | -12M | 2.74B | -197.28M | -281.1M | 592.8M | -22.8M | -362.33M | n/a |
| Investing Cash Flow | -5.46B | -5.77B | -5B | -7.73B | -6.8B | -4.84B | -3.68B | -3.07B | -5.9B | -6B | -4.77B | -3.8B | -5.72B | -2.2B | -3.17B | -1.55B | -2.21B | -2.2B | -3.78B | -1.62B | 110.8M | -2.01B | -545.1M | -1.03B | n/a |
| Debt Repayment | -1.45B | -1.36B | -810.1M | -2.8B | 1.23B | -1.94B | -641.99M | -2.55B | 1.89B | -696.5M | -786.7M | -661.3M | -1.74B | -4.67B | -203.1M | 1.28B | -53.4M | 791.9M | 1.96B | -443.7M | -1.31B | 849.1M | -2.31B | 1.91B | n/a |
| Common Stock Repurchased | -467.6M | -118.99M | -54.08M | -44.16M | -7.4M | -32.1M | n/a | -38.6M | n/a | -824.2M | -74.2M | -37.7M | -30.4M | -31.1M | n/a | n/a | -600.6M | -2.99B | -1.77B | -363.1M | -1.61B | -308.5M | -337.1M | -246.7M | n/a |
| Dividend Paid | -4.06B | -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 | -2.8B | -1.95B | -1.79B | -2.27B | -602.9M | -1.03B | -335.6M | -313.36M | n/a |
| Other Financial Acitivies | -4.4B | -2.73B | -3.26B | -2.09B | -2.97B | -2.44B | -4.21B | -1.46B | -3.21B | -2.33B | -380.9M | -1.49B | -420.74M | -471M | 100.9M | -3.74B | -605.7M | -120.9M | 125.5M | 103.38M | 78.23M | 139.6M | 65.7M | 66.8M | n/a |
| Financial Cash Flow | -10.35B | -16.12B | -16.34B | -16.04B | -8.6B | -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 | -346.7M | -2.91B | 1.38B | n/a |
| Net Cash Flow | 12.54B | 1.21B | -1.75B | -493.1M | 5.19B | 437.1M | 1.11B | 2.48B | -5.74B | 3.99B | -1.92B | 2.31B | 862.2M | 2.16B | 1.88B | 744.27M | 1.04B | 769.3M | 700M | -453.32M | 94.8M | 64.5M | 293M | 1.84B | 470.14M |
| Free Cash Flow | 21.35B | 18.71B | 14.11B | 15.22B | 14.16B | 13.31B | 14.34B | 14.67B | 8.21B | 18.32B | 11.4B | 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 |