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Ambev S.A. (ABEV)

NYSE - NYSE Delayed price. Currency in USD
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2.3200-0.0200 (-0.85%)
At close: 04:00PM EDT
2.3700 +0.05 (+2.16%)
Pre-market: 07:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
14,502,600
14,501,900
14,457,900
12,671,000
11,379,400
-
Depreciation & amortisation
6,520,700
6,415,200
5,956,300
5,396,700
5,167,400
-
Deferred income taxes
863,500
253,800
-316,000
853,200
1,762,500
-
Stock-based compensation
355,700
331,600
313,900
387,600
208,700
-
Change in working capital
579,100
-296,100
-2,683,900
2,999,400
897,600
-
Inventory
805,800
1,300,900
-3,088,000
-3,499,500
-1,303,400
-
Other working capital
20,138,900
18,707,300
14,109,000
15,224,200
14,163,100
-
Other non-cash items
678,500
596,100
-747,900
71,700
2,434,500
-
Net cash provided by operating activities
26,005,900
24,711,400
20,642,100
22,901,300
18,855,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,867,000
-6,004,100
-6,533,100
-7,677,100
-4,692,700
-
Acquisitions, net
-40,300
-46,500
-3,000
-133,800
-431,500
-
Purchases of investments
-
-6,300
-30,000
-241,300
-1,783,400
-
Sales/maturities of investments
-
136,400
1,413,000
-
-
-
Other investing activities
400
400
15,000
15,000
-
2,900
Net cash used for investing activities
-6,464,900
-5,766,000
-5,004,200
-7,735,000
-6,799,600
-
Cash flows from financing activities
Debt repayment
-1,486,100
-1,407,500
-1,084,900
-3,117,200
-2,541,400
-
Common stock issued
17,500
14,500
23,800
9,100
0
-
Common stock repurchased
-190,300
-119,000
-54,100
-44,200
-7,400
-
Dividends paid
-11,895,300
-11,921,900
-12,242,300
-11,115,300
-6,850,300
-
Other financing activities
-4,264,100
-2,731,100
-3,255,200
-2,089,600
-2,970,800
-
Net cash used provided by (used for) financing activities
-17,400,800
-16,115,200
-16,337,800
-16,042,000
-8,602,000
-
Net change in cash
2,140,000
2,830,200
-699,900
-875,700
3,454,200
-
Cash at beginning of period
12,057,000
14,852,100
16,597,200
17,090,300
11,900,700
-
Cash at end of period
14,196,900
16,059,000
14,852,100
16,597,200
17,090,300
-
Free cash flow
Operating cash flow
26,005,900
24,711,400
20,642,100
22,901,300
18,855,800
-
Capital expenditure
-5,867,000
-6,004,100
-6,533,100
-7,677,100
-4,692,700
-
Free cash flow
20,138,900
18,707,300
14,109,000
15,224,200
14,163,100
-