Ambev S.A. (BVMF: ABEV3)
Brazil
· Delayed Price · Currency is BRL 13.03
-0.21 (-1.59%)
Sep 11, 2024, 4:51 PM GMT-3
Ambev Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14,396 | 14,502 | 14,458 | 12,671 | 11,379 | 11,780 | Upgrade
|
| Depreciation & Amortization | 5,966 | 5,844 | 5,555 | 5,097 | 4,920 | 4,492 | Upgrade
|
| Other Amortization | 573.47 | 573.47 | 401.11 | 299.73 | 247.33 | 182.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -85.67 | -86.36 | -88.76 | -142.81 | -78.76 | -73.91 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -95.47 | -334.3 | -457.4 | 273.17 | Upgrade
|
| Loss (Gain) on Equity Investments | 203.83 | 185.41 | 29.11 | 115.7 | 43.28 | 22.31 | Upgrade
|
| Stock-Based Compensation | 334.19 | 331.62 | 313.87 | 387.61 | 208.71 | 205.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 351.51 | 358.4 | 351.81 | 200.77 | 296.14 | 149.27 | Upgrade
|
| Other Operating Activities | 4,256 | 3,299 | 2,401 | 1,607 | 1,399 | 1,534 | Upgrade
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| Change in Accounts Receivable | -1,449 | -1,374 | -322.51 | 341.43 | -848.79 | -721.94 | Upgrade
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| Change in Inventory | 113.97 | 1,301 | -3,088 | -3,499 | -1,303 | -844.06 | Upgrade
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| Change in Accounts Payable | 1,289 | -223.1 | 726.62 | 6,157 | 3,050 | 1,382 | Upgrade
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| Operating Cash Flow | 25,948 | 24,711 | 20,642 | 22,901 | 18,856 | 18,381 | Upgrade
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| Operating Cash Flow Growth | 24.99% | 19.71% | -9.86% | 21.45% | 2.58% | 0.19% | Upgrade
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| Capital Expenditures | -5,599 | -6,004 | -6,533 | -7,677 | -4,693 | -5,069 | Upgrade
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| Sale of Property, Plant & Equipment | 186.83 | 154.14 | 133.94 | 301.74 | 108.02 | 190.82 | Upgrade
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| Cash Acquisitions | -42.97 | -46.53 | -2.96 | -133.79 | -431.51 | -98.08 | Upgrade
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| Divestitures | - | - | - | 0.54 | - | 205.38 | Upgrade
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| Investment in Securities | -870.44 | 130.1 | 1,383 | -241.27 | -1,783 | -70.17 | Upgrade
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| Other Investing Activities | 0.4 | 0.4 | 15 | 15.01 | - | 2.87 | Upgrade
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| Investing Cash Flow | -6,326 | -5,766 | -5,004 | -7,735 | -6,800 | -4,839 | Upgrade
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| Long-Term Debt Issued | - | 49.78 | 274.86 | 315.23 | 3,768 | 946.05 | Upgrade
|
| Long-Term Debt Repaid | - | -1,408 | -1,085 | -3,117 | -2,541 | -2,890 | Upgrade
|
| Net Debt Issued (Repaid) | -1,493 | -1,358 | -810.1 | -2,802 | 1,226 | -1,944 | Upgrade
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| Issuance of Common Stock | 17.49 | 14.54 | 23.76 | 9.09 | - | 12.82 | Upgrade
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| Repurchase of Common Stock | -461.23 | -118.99 | -54.08 | -44.17 | -7.4 | -32.04 | Upgrade
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| Common Dividends Paid | -11,853 | -11,922 | -12,242 | -11,115 | -6,850 | -7,871 | Upgrade
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| Other Financing Activities | -3,604 | -2,731 | -3,255 | -2,090 | -2,971 | -2,449 | Upgrade
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| Financing Cash Flow | -17,394 | -16,115 | -16,338 | -16,042 | -8,602 | -12,283 | Upgrade
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| Foreign Exchange Rate Adjustments | -87.74 | -1,623 | -1,045 | 382.6 | 1,735 | -822.06 | Upgrade
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| Net Cash Flow | 2,141 | 1,207 | -1,745 | -493.15 | 5,190 | 437.14 | Upgrade
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| Free Cash Flow | 20,349 | 18,707 | 14,109 | 15,224 | 14,163 | 13,312 | Upgrade
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| Free Cash Flow Growth | 41.12% | 32.59% | -7.32% | 7.49% | 6.39% | -9.90% | Upgrade
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| Free Cash Flow Margin | 25.24% | 23.46% | 17.70% | 20.90% | 24.26% | 25.60% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 1.18 | 0.89 | 0.96 | 0.89 | 0.84 | Upgrade
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| Cash Interest Paid | 648.98 | 666.12 | 826.34 | 498.24 | 768.79 | 405.11 | Upgrade
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| Cash Income Tax Paid | 2,068 | 1,627 | 919 | 1,305 | 1,642 | 2,035 | Upgrade
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| Levered Free Cash Flow | 11,582 | 13,430 | 8,447 | 11,736 | 15,291 | 8,300 | Upgrade
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| Unlevered Free Cash Flow | 12,962 | 14,951 | 9,903 | 12,631 | 16,408 | 9,272 | Upgrade
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| Change in Net Working Capital | 405.08 | -2,432 | 856.09 | -3,717 | -5,535 | 763.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.