Ambev S.A. (ABEV)
2.40
0.07 (3.00%)
At close: Apr 17, 2025, 3:59 PM
2.39
-0.42%
After-hours: Apr 17, 2025, 07:58 PM EDT
Ambev S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.02B | 3.57B | 2.4B | 3.8B | 4.39B | 4.01B | 2.6B | 3.82B | 5.08B | 3.22B | 3.06B | 3.53B | 3.75B | 3.71B | 2.93B | 2.73B | 6.89B | 2.36B | 1.27B | 1.21B | 4.22B | 2.6B | 2.62B | 2.75B | 3.46B | 2.89B | 2.42B | 2.6B | 3.3B | 136.49M | 2.12B | 2.29B | 4.83B | 3.18B | 2.17B | 2.89B | |
| 2.04B | 1.73B | 1.72B | 1.63B | 1.51B | 1.67B | 1.7B | 1.53B | 1.63B | 1.52B | 1.47B | 1.33B | 1.46B | 1.37B | 1.3B | 1.26B | 1.36B | 1.33B | 1.3B | 1.17B | 1.26B | 1.26B | 1.11B | 1.05B | 1.16B | 1.07B | 923.21M | 869.1M | 994.4M | 917.67M | 872.39M | 827.57M | 916.8M | 847.5M | 883.83M | 863.84M | |
| 113.66M | 102.8M | 83.19M | 101.3M | 61.93M | 87.76M | 104.71M | 77.2M | 95.97M | 66.95M | 73.05M | 77.93M | 80M | 108.1M | 94.4M | 105.14M | 40.8M | 63.9M | 52.2M | 51.8M | 46.1M | 40.8M | 73.4M | 45.4M | 42.6M | 38.24M | 46.28M | 33.85M | 82.1M | 40.81M | 41.43M | 44.95M | 45.4M | 39.33M | 47.59M | 37.96M | |
| n/a | 946.59M | n/a | n/a | n/a | 34K | 65K | 46K | -35K | n/a | n/a | -1.78B | 6.92B | 760.6M | -2.13B | 940.91M | 1.14B | 1.86B | -941.5M | 147.57M | 2.49B | -314.2M | -979.3M | -535.68M | 2.19B | 812.04M | -635.26M | -1.64B | 2.18B | n/a | -1.57B | -1.27B | 1.88B | 849.5M | -1.87B | -2B | |
| 6.68B | 515.27M | 216.07M | 121.7M | 2.01B | 1.16B | 581.7M | -1.27B | 2.18B | 1.3B | 755.77M | -1.42B | 749M | 723.1M | -494.3M | -665.92M | -2.06B | 1.02B | 307.7M | -177.54M | 2.27B | -434.9M | 96.9M | -1.19B | 979.7M | 983.74M | 262.63M | -1.22B | 598.4M | 183.13M | 823.45M | -46.79M | -152.9M | 313.74M | 345.31M | -3.66B | |
| n/a | 1.15B | 979.87M | 726.5M | 910.46M | 87.8M | -160.8M | 116.8M | -755.9M | -411.1M | 474.57M | 36.78M | 357.2M | -544.1M | 687.5M | 182.1M | 1.57B | 72.1M | -163.1M | 279.67M | -463.9M | 222M | 364.1M | 632.46M | 1.13B | -137.71M | 179.56M | 619.86M | 1.72B | 2.8B | 220.46M | 338.51M | 530.3M | -778.33M | 226.58M | 336.38M | |
| 53.16M | 1.04B | -2.04B | -3.97B | 5.06B | 896.8M | -1.41B | -4.84B | 3.57B | 412.3M | -3.63B | -3.03B | 5.4B | 1.03B | -2.64B | -781.3M | 588.8M | 2.24B | -931.5M | -995.13M | 2.3B | -135.6M | -1.15B | -1.2B | 2.01B | 411.94M | -760.42M | -2.11B | 2.2B | 488.04M | -1.66B | -1.47B | 1.76B | 939.15M | -1.59B | -2.69B | |
| 13.91B | 8.11B | 3.36B | 718.2M | 13.95B | 7.92B | 3.42B | -576.3M | 11.81B | 6.11B | 2.2B | 519.76M | 11.79B | 6.4B | 1.87B | 2.84B | 8.39B | 7.08B | 1.84B | 1.54B | 9.63B | 3.55B | 3.11B | 2.08B | 8.79B | 5.26B | 3.08B | 792.29M | 8.9B | 4.56B | 2.42B | 1.98B | 7.93B | 4.54B | 2.08B | -2.21B | |
| -1.52B | -1.19B | -1.03B | -1.02B | -2.27B | -1.28B | -1.3B | -1.15B | -2.04B | -1.86B | -1.75B | -888.54M | -3.01B | -1.7B | -1.64B | -1.33B | -1.39B | -1.15B | -807.1M | -1.35B | -2B | -1.62B | -895.8M | -546.06M | -1.35B | -940.4M | -805.08M | -472.68M | -1.17B | -727.63M | -751.04M | -559.5M | -1.37B | -902M | -1.15B | -707.28M | |
| -3.37M | -186K | 3.84M | -300K | 70.35M | -46.5M | 34.45M | 23.83M | -100K | 15K | -552K | -2.38M | -18.9M | 18.2M | -43.9M | -88.65M | -24.6M | -106.9M | -20.7M | -279.33M | 185.3M | -3.7M | -29.7M | -44.56M | 3.07B | -39.23M | -89.23M | -3.07B | -1M | -871K | 1.29M | -332.73M | -48M | 56.64M | -137.74M | -1.7B | |
| n/a | n/a | n/a | -799.7M | 21K | 2.09M | -1.9M | -6.5M | 1K | n/a | -30M | n/a | -100K | -821.6M | -2.7M | -351.72M | -297.1M | -1.41B | -4.3M | -75.28M | -16.6M | -50.3M | 10.2M | -14.64M | -3.5M | -12.9M | 33.72M | -12.8M | -5M | -10.34M | n/a | 10.53M | -37.5M | -17.69M | -61.45M | 15.58M | |
| n/a | 32.06M | n/a | n/a | -54.81M | 93.6M | 44.8M | 54.9M | 904M | 167.18M | -204.62M | 546.44M | 125.2M | 100K | 809.4M | 39.74M | 66M | n/a | 300K | n/a | 1.2M | 26.5M | 10.2M | 19.83M | 1.2M | 5.08M | 3.34M | 1.43M | -3.92M | 7.21M | 18.6M | 272.56M | 20M | 23.8M | 33.2M | 21.96M | |
| 51.72M | 20.13M | -54.8M | 100K | 400K | 23.41M | -46K | 70K | 35.9M | 39.81M | 35.93M | 37.27M | 223.9M | 26.3M | 21.8M | 5.04M | 100K | -1.41B | 16.9M | 30.23M | -78.7M | 2.8M | 10.7M | 202.3M | 51.5M | -9.14M | -29.03M | -249K | 73.22M | 84.27M | 15.27M | 1.56M | 60.9M | 96K | 17K | 87K | |
| -1.47B | -1.13B | -1.08B | -1.78B | -2.26B | -1.21B | -1.22B | -1.08B | -1.1B | -1.65B | -1.95B | -307.2M | -2.68B | -2.48B | -855.1M | -1.72B | -1.65B | -2.66B | -814.9M | -1.67B | -1.91B | -1.65B | -894.4M | -383.13M | 1.77B | -996.59M | -886.28M | -3.56B | -1.1B | -647.37M | -715.88M | -607.58M | -1.38B | -839.16M | -1.32B | -2.36B | |
| -354.33M | -350.03M | -770.27M | 28.35M | -389.6M | -361.2M | -346.46M | -260.52M | -239.74M | -250.24M | -167.33M | -152.78M | -306.3M | -122.9M | -1.85B | -553.38M | -1.83B | -33.9M | 3.18B | -89.08M | -1.34B | -1.02B | -136M | 554.72M | -2.33B | 30.3M | -120.29M | 1.78B | -719.18M | -1.47B | -106.33M | -246.9M | 892.84M | 633.92M | -178.65M | 544.79M | |
| -100.07M | -200K | -291.1M | -76.2M | -39.85M | -54.1M | -20.23M | -4.85M | 2.34M | -630K | -48M | -7.79M | -1.33M | n/a | -4.44M | -38.43M | -1.26M | -100K | -1.5M | -4.47M | -15.08M | -14.26M | -1.42M | -1.33M | n/a | n/a | n/a | -8.6M | 6.12M | -11.95M | n/a | -48.38M | n/a | n/a | -5M | n/a | |
| -3.87B | -89.95M | -85.96M | -11.6M | -11.63B | -125.38M | -128.61M | -38.17M | -11.96B | -117.57M | -142.92M | -22.01M | -9.62B | -24.6M | -231.9M | -1.24B | -6.67B | -130M | -4.7M | -46.55M | -7.64B | -163.6M | -10.4M | -53.01M | -5.13B | -2.54B | -46.6M | -1.1B | -4.96B | -2.65B | -82.98M | -1.13B | -5.98B | -2.16B | -86.38M | -2.1B | |
| -939.48M | -647.68M | -551.9M | -2.26B | 68.96M | -861.35M | -1.21B | -712.79M | -459.28M | -558.05M | 346.8M | -2.54B | -599.2M | 302.5M | -1.84B | 54.7M | -1.07B | -697.55M | -1.19B | -7.49M | -1.35B | -77.57M | -129.44M | -886.74M | -568.19M | -277.8M | 4.16M | -301.12M | -907.2M | 165.75M | -288.2M | -429.86M | -539.71M | -731.13M | -794.19M | -1.14B | |
| -5.26B | -1.09B | -1.7B | -2.3B | -11.99B | -1.4B | -1.71B | -1.02B | -12.68B | -926.49M | -11.45M | -2.72B | -10.49B | 155M | -3.93B | -1.78B | -9.58B | -861.5M | 1.99B | -147.58M | -10.35B | -1.27B | -277.2M | -383.83M | -11.09B | -2.63B | -16.84M | 521.56M | -6.58B | -3.97B | -461.9M | -1.86B | -5.63B | -2.26B | -1.06B | -2.7B | |
| 8.81B | 5.63B | 1.31B | -3.21B | -1.35B | 5.4B | -43.9M | -2.8B | -2.42B | 3.66B | 814.22M | -3.8B | -1.15B | 4.57B | -4.11B | 195.73M | -3.89B | 4.23B | 3.54B | 1.3B | -3.12B | 821.4M | 1.37B | 1.36B | -738.5M | 1.58B | 2.67B | -2.4B | 2.01B | -389.59M | 1.5B | -647.71M | 821.9M | 1.5B | -455.03M | -7.61B | |
| 12.4B | 6.92B | 2.33B | -297.7M | 11.68B | 6.64B | 2.12B | -1.73B | 9.78B | 4.25B | 449.11M | -368.78M | 8.78B | 4.7B | 233.8M | 1.51B | 7B | 5.93B | 1.03B | 197.74M | 7.63B | 1.93B | 2.22B | 1.53B | 7.43B | 4.32B | 2.27B | 319.62M | 7.74B | 3.84B | 1.67B | 1.42B | 6.56B | 3.64B | 930.62M | -2.92B |