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 |
| 14.79B | 14.15B | 14.6B | 14.8B | 14.82B | 15.52B | 14.72B | 15.18B | 14.89B | 13.55B | 14.05B | 13.92B | 13.12B | 16.27B | 14.91B | 13.25B | 11.73B | 9.06B | 9.31B | 10.65B | 12.19B | 11.43B | 11.72B | 11.53B | 11.38B | 11.21B | 8.46B | 8.16B | 7.85B | 9.38B | 12.43B | 12.48B | 13.08B | 12.51B | 12.39B | 12.81B | |
| 7.13B | 6.6B | 6.54B | 6.52B | 6.42B | 6.53B | 6.39B | 6.15B | 5.96B | 5.79B | 5.63B | 5.46B | 5.4B | 5.3B | 5.25B | 5.26B | 5.17B | 5.07B | 5B | 4.8B | 4.68B | 4.57B | 4.39B | 4.2B | 4.02B | 3.86B | 3.7B | 3.65B | 3.61B | 3.53B | 3.46B | 3.48B | 3.51B | 3.48B | 3.39B | 3.27B | |
| 400.95M | 349.22M | 334.18M | 355.7M | 331.6M | 365.64M | 344.83M | 313.17M | 313.9M | 297.94M | 339.08M | 360.43M | 387.64M | 348.44M | 304.24M | 262.04M | 208.7M | 214M | 190.9M | 212.1M | 205.7M | 202.2M | 199.65M | 172.52M | 160.98M | 200.48M | 203.04M | 198.2M | 209.29M | 172.59M | 171.12M | 177.27M | 170.28M | 180.87M | 194.59M | 189.2M | |
| 946.59M | 946.59M | 34K | 99K | 145K | 110K | 76K | 11K | -1.78B | 5.14B | 5.9B | 3.78B | 6.5B | 712.81M | 1.81B | 2.99B | 2.2B | 3.55B | 1.38B | 1.34B | 660.12M | 358.72M | 1.48B | 1.83B | 720.6M | 716.4M | -95.64M | -1.03B | -658.1M | -966.5M | -116.99M | -411.35M | -1.14B | 557.3M | 1.24B | 3.21B | |
| 7.53B | 2.87B | 3.51B | 3.88B | 2.49B | 2.66B | 2.8B | 2.97B | 2.82B | 1.39B | 805.69M | -444.38M | 311.88M | -2.5B | -2.2B | -1.4B | -912.24M | 3.42B | 1.97B | 1.76B | 741.22M | -549.88M | 868.76M | 1.03B | 1.01B | 625.42M | -175.2M | 385.62M | 1.56B | 806.89M | 937.5M | 459.36M | -3.16B | -2.36B | -3.37B | -3.75B | |
| 2.86B | 3.77B | 2.7B | 1.56B | 954.26M | -712.1M | -1.21B | -575.63M | -655.65M | 457.45M | 324.45M | 537.38M | 682.7M | 1.9B | 2.52B | 1.66B | 1.76B | -275.23M | -125.33M | 401.87M | 754.66M | 2.35B | 1.99B | 1.8B | 1.79B | 2.38B | 5.32B | 5.36B | 5.08B | 3.89B | 310.94M | 317.07M | 314.94M | 1.46B | 3.08B | 3.02B | |
| -4.91B | 101.42M | -46.5M | 579.08M | -296.13M | -1.79B | -2.27B | -4.5B | -2.68B | -858.32M | -242.72M | 748.33M | 3B | -1.81B | -600.9M | 1.11B | 897.57M | 2.61B | 236.57M | 22.67M | -183.91M | -472M | 75.53M | 460.51M | -446.57M | -252.97M | -176.88M | -1.07B | -435.18M | -879.88M | -428.76M | -364.78M | -1.58B | 121.87M | 662.98M | 2.59B | |
| 26.1B | 26.13B | 25.95B | 26.01B | 24.71B | 22.57B | 20.76B | 19.55B | 20.64B | 20.62B | 20.91B | 20.58B | 22.9B | 19.5B | 20.18B | 20.15B | 18.86B | 20.1B | 16.57B | 17.85B | 18.38B | 17.53B | 19.24B | 19.2B | 17.91B | 18.03B | 17.33B | 16.68B | 17.87B | 16.91B | 16.89B | 16.54B | 12.34B | 15.4B | 16.34B | 18.13B | |
| -4.75B | -5.5B | -5.6B | -5.87B | -6B | -5.77B | -6.34B | -6.8B | -6.53B | -7.51B | -7.35B | -7.24B | -7.68B | -6.06B | -5.51B | -4.68B | -4.7B | -5.31B | -5.78B | -5.87B | -5.07B | -4.42B | -3.74B | -3.64B | -3.57B | -3.38B | -3.17B | -3.12B | -3.2B | -3.41B | -3.58B | -3.98B | -4.13B | -4.83B | -5.21B | -5.25B | |
| -22K | 73.7M | 27.39M | 57.99M | 82.12M | 11.68M | 58.19M | 23.19M | -3.01M | -21.81M | -3.63M | -46.98M | -133.25M | -138.95M | -264.05M | -240.85M | -431.53M | -221.63M | -118.43M | -127.43M | 107.34M | 2.99B | 2.96B | 2.9B | -133.41M | -3.2B | -3.17B | -3.07B | -333.31M | -380.31M | -322.8M | -461.84M | -1.82B | -2.72B | -2.79B | -2.76B | |
| -799.7M | -799.68M | -797.59M | -799.49M | -6.29M | -6.31M | -8.4M | -36.5M | -30M | -30.1M | -851.7M | -824.4M | -1.18B | -1.47B | -2.06B | -2.06B | -1.78B | -1.5B | -146.48M | -131.98M | -71.34M | -58.24M | -20.85M | 2.67M | 4.52M | 3.02M | 5.58M | -28.14M | -4.8M | -37.3M | -44.66M | -106.11M | -101.06M | 102.78M | 30.59M | 82.84M | |
| 32.06M | -22.75M | 38.79M | 83.59M | 138.49M | 1.1B | 1.17B | 921.46M | 1.41B | 634.2M | 467.12M | 1.48B | 974.44M | 915.24M | 915.14M | 106.04M | 66.3M | 1.5M | 28M | 37.9M | 57.73M | 57.73M | 36.31M | 29.46M | 11.06M | 5.94M | 8.06M | 23.32M | 294.44M | 318.36M | 334.95M | 349.56M | 98.96M | 544.02M | 541.61M | 760.61M | |
| 17.14M | -34.18M | -30.89M | 23.87M | 23.84M | 59.34M | 75.73M | 111.71M | 148.91M | 336.91M | 323.4M | 309.27M | 277.04M | 53.24M | -1.38B | -1.39B | -1.36B | -1.44B | -28.77M | -34.97M | 137.1M | 267.3M | 255.36M | 215.62M | 13.08M | 34.8M | 128.21M | 172.51M | 174.31M | 162M | 77.82M | 62.57M | 61.1M | 322K | 338K | 12.52M | |
| -5.46B | -6.25B | -6.33B | -6.46B | -5.77B | -4.6B | -5.04B | -5.78B | -5B | -6.59B | -7.42B | -6.32B | -7.73B | -6.7B | -6.89B | -6.85B | -6.8B | -7.06B | -6.05B | -6.13B | -4.84B | -1.16B | -508.62M | -500.5M | -3.68B | -6.54B | -6.19B | -6.02B | -3.07B | -3.35B | -3.54B | -4.14B | -5.9B | -6.9B | -7.44B | -7.16B | |
| -1.45B | -1.48B | -1.49B | -1.07B | -1.36B | -1.21B | -1.1B | -917.83M | -810.1M | -876.65M | -749.31M | -2.43B | -2.84B | -4.36B | -4.27B | 762.24M | 1.23B | 1.72B | 732.07M | -2.59B | -1.94B | -2.93B | -1.89B | -1.87B | -641.92M | 973.6M | -530.59M | -516.63M | -2.55B | -934.28M | 1.17B | 1.1B | 1.89B | 1.16B | 761.01M | 812.71M | |
| -467.57M | -407.36M | -461.25M | -190.38M | -119.03M | -76.84M | -23.38M | -51.14M | -54.08M | -57.75M | -57.12M | -13.56M | -44.19M | -44.12M | -44.22M | -41.28M | -7.33M | -21.15M | -35.31M | -35.23M | -32.1M | -17.02M | -2.75M | -1.33M | -8.6M | -2.48M | -14.43M | -14.43M | -54.21M | -60.33M | -48.38M | -53.38M | -5M | 8.94M | -374.54M | -773.93M | |
| -4.06B | -11.82B | -11.85B | -11.9B | -11.92B | -12.25B | -12.24B | -12.26B | -12.24B | -9.9B | -9.81B | -9.9B | -11.12B | -8.17B | -8.27B | -8.04B | -6.85B | -7.83B | -7.86B | -7.86B | -7.87B | -5.36B | -7.73B | -7.77B | -8.81B | -8.64B | -8.75B | -8.79B | -8.82B | -9.85B | -9.36B | -9.36B | -10.33B | -6.77B | -7.09B | -8.63B | |
| -4.4B | -3.39B | -3.6B | -4.26B | -2.72B | -3.24B | -2.94B | -1.38B | -3.21B | -3.35B | -2.49B | -4.67B | -2.08B | -2.56B | -3.56B | -2.91B | -2.97B | -3.24B | -2.62B | -1.56B | -2.44B | -1.66B | -1.86B | -1.73B | -1.14B | -1.48B | -1.04B | -1.33B | -1.46B | -1.09B | -1.99B | -2.49B | -3.21B | -5.11B | -3.84B | -3.62B | |
| -10.35B | -17.08B | -17.39B | -17.4B | -16.12B | -16.81B | -16.33B | -14.63B | -16.34B | -14.15B | -13.07B | -16.98B | -16.04B | -15.13B | -16.15B | -10.23B | -8.6B | -9.37B | -9.78B | -12.05B | -12.28B | -13.03B | -14.39B | -14.13B | -13.22B | -8.7B | -10.04B | -10.49B | -12.86B | -11.92B | -10.2B | -10.81B | -11.65B | -10.71B | -10.54B | -12.21B | |
| 12.54B | 2.37B | 2.14B | 786.1M | 1.21B | 138.6M | -1.6B | -739.5M | -1.75B | -470.72M | 435.39M | -4.49B | -493.17M | -3.24B | -3.57B | 4.08B | 5.19B | 5.96B | 2.55B | 381.93M | 437.13M | 2.81B | 3.58B | 4.87B | 1.11B | 3.86B | 1.89B | 724.16M | 2.48B | 1.29B | 3.18B | 1.22B | -5.74B | -2.43B | -1.16B | -772.26M | |
| 21.35B | 20.63B | 20.35B | 20.14B | 18.71B | 16.81B | 14.42B | 12.75B | 14.11B | 13.12B | 13.56B | 13.35B | 15.22B | 13.44B | 14.67B | 15.47B | 14.16B | 14.79B | 10.79B | 11.98B | 13.31B | 13.11B | 15.5B | 15.55B | 14.34B | 14.64B | 14.16B | 13.57B | 14.67B | 13.5B | 13.3B | 12.56B | 8.21B | 10.57B | 11.13B | 12.88B |