Ambev S.A. (ABEV)
NYSE: ABEV
· Real-Time Price · USD
2.20
0.02 (0.92%)
At close: Aug 15, 2025, 3:59 PM
2.20
0.00%
After-hours: Aug 15, 2025, 07:53 PM EDT
Ambev S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 2.79B | 3.8B | 4.88B | 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 |
Depreciation & Amortization | 1.7B | 1.71B | 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 |
Stock-Based Compensation | 107.1M | 99M | 109.1M | 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 |
Other Working Capital | -2.93B | -4.05B | 4.74B | 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 |
Other Non-Cash Items | 86.1M | -1.19B | -78.92M | 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 |
Deferred Income Tax | 629.1M | 1.12B | 2.01B | 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 |
Change in Working Capital | -2.27B | -4.34B | 4.8B | 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 |
Operating Cash Flow | 3.05B | 1.2B | 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 |
Capital Expenditures | -1.09B | -828.2M | -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 |
Cash Acquisitions | 100K | -40.3M | 6.93M | -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 |
Purchase of Investments | n/a | n/a | -11.44M | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 126.8M | 84.1M | 52.94M | 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 |
Investing Cash Flow | -961.3M | -784.4M | -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 |
Debt Repayment | -291.6M | -343.4M | -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 |
Common Stock Repurchased | n/a | -1.06B | -100.05M | -228K | -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 |
Dividend Paid | -2.08B | -6.61B | -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 |
Other Financial Acitivies | -810.8M | -839.3M | -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 |
Financial Cash Flow | -3.96B | -8.83B | -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 |
Net Cash Flow | -2.71B | -9.48B | 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 |
Free Cash Flow | 1.96B | 375.8M | 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 |