Ambev S.A. (ABEV)
NYSE: ABEV
· Real-Time Price · USD
2.19
0.01 (0.46%)
At close: Aug 15, 2025, 2:46 PM
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 | 15.04B | 14.65B | 14.65B | 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 |
Depreciation & Amortization | 7.19B | 7.21B | 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 |
Stock-Based Compensation | 418M | 394.09M | 396.39M | 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 |
Other Working Capital | -1.29B | 1.65B | 5.69B | 946.59M | 34K | 99K | 145K | 110K | 76K | 11K | -1.78B | 5.14B | 5.9B | 3.78B | 6.5B | 712.81M | 1.81B | 2.99B |
Other Non-Cash Items | -666.25M | -536.28M | 774.12M | 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 |
Deferred Income Tax | 4.91B | 5.26B | 4.87B | 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 |
Change in Working Capital | -768.5M | -540.37M | -164.97M | 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 |
Operating Cash Flow | 26.28B | 26.58B | 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 |
Capital Expenditures | -4.62B | -4.56B | -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 |
Cash Acquisitions | -33.46M | -29.72M | 10.28M | 73.7M | 27.39M | 57.99M | 82.13M | 11.68M | 58.19M | 23.19M | -3.01M | -21.81M | -3.63M | -46.98M | -133.25M | -138.95M | -264.05M | -240.85M |
Purchase of Investments | -11.44M | -11.44M | -811.14M | -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 |
Sales Maturities Of Investments | 32.06M | 32.06M | 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 |
Other Investing Acitivies | 283.97M | 102.36M | 18.36M | -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 |
Investing Cash Flow | -4.35B | -4.47B | -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 |
Debt Repayment | -1.34B | -1.82B | -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 |
Common Stock Repurchased | -1.16B | -1.45B | -467.58M | -407.38M | -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 |
Dividend Paid | -12.65B | -10.66B | -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 |
Other Financial Acitivies | -3.24B | -2.98B | -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 |
Financial Cash Flow | -19.14B | -16.88B | -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 |
Net Cash Flow | 2.25B | 6.27B | 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 |
Free Cash Flow | 21.66B | 22.02B | 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 |