Ambev S.A. (FRA:AMNA)
Germany · Delayed Price · Currency is EUR 2.280
-0.100 (-4.20%)
At close: Jan 30, 2026
Ambev Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 16,037 | 14,437 | 14,502 | 14,458 | 12,671 | 11,379 |
Depreciation & Amortization | 6,137 | 6,367 | 5,844 | 5,555 | 5,097 | 4,920 |
Other Amortization | 759.08 | 759.08 | 573.47 | 401.11 | 299.73 | 247.33 |
Loss (Gain) From Sale of Assets | -1,003 | -121.29 | -86.36 | -88.76 | -142.81 | -78.76 |
Asset Writedown & Restructuring Costs | 162.78 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -95.47 | -334.3 | -457.4 |
Loss (Gain) on Equity Investments | 6.03 | -3.92 | 185.41 | 29.11 | 115.7 | 43.28 |
Stock-Based Compensation | 419.78 | 400.91 | 331.62 | 313.87 | 387.61 | 208.71 |
Provision & Write-off of Bad Debts | 334.03 | 379.11 | 358.4 | 351.81 | 200.77 | 296.14 |
Other Operating Activities | 3,379 | 4,045 | 3,299 | 2,401 | 1,607 | 1,399 |
Change in Accounts Receivable | 1,270 | 220.44 | -1,374 | -322.51 | 341.43 | -848.79 |
Change in Inventory | -467.96 | -1,703 | 1,301 | -3,088 | -3,499 | -1,303 |
Change in Accounts Payable | -1,921 | 1,317 | -223.1 | 726.62 | 6,157 | 3,050 |
Operating Cash Flow | 25,113 | 26,099 | 24,711 | 20,642 | 22,901 | 18,856 |
Operating Cash Flow Growth | -3.91% | 5.62% | 19.71% | -9.86% | 21.45% | 2.58% |
Capital Expenditures | -4,479 | -4,749 | -6,004 | -6,533 | -7,677 | -4,693 |
Sale of Property, Plant & Equipment | 158.24 | 170.6 | 154.14 | 133.94 | 301.74 | 108.02 |
Cash Acquisitions | - | - | -46.53 | -2.96 | -133.79 | -431.51 |
Divestitures | 208.5 | 10.27 | - | - | 0.54 | - |
Investment in Securities | -280.34 | -888.65 | 130.1 | 1,383 | -241.27 | -1,783 |
Other Investing Activities | 6.53 | -6.6 | 0.4 | 15 | 15.01 | - |
Investing Cash Flow | -4,386 | -5,463 | -5,766 | -5,004 | -7,735 | -6,800 |
Long-Term Debt Issued | - | 489.12 | 49.78 | 274.86 | 315.23 | 3,768 |
Long-Term Debt Repaid | - | -1,935 | -1,408 | -1,085 | -3,117 | -2,541 |
Net Debt Issued (Repaid) | -1,323 | -1,446 | -1,358 | -810.1 | -2,802 | 1,226 |
Issuance of Common Stock | - | 17.49 | 14.54 | 23.76 | 9.09 | - |
Repurchase of Common Stock | -1,935 | -467.62 | -118.99 | -54.08 | -44.17 | -7.4 |
Common Dividends Paid | -14,643 | -4,056 | -11,922 | -12,242 | -11,115 | -6,850 |
Other Financing Activities | -3,397 | -4,399 | -2,731 | -3,255 | -2,090 | -2,971 |
Financing Cash Flow | -21,298 | -10,352 | -16,115 | -16,338 | -16,042 | -8,602 |
Foreign Exchange Rate Adjustments | -904.88 | 2,253 | -1,623 | -1,045 | 382.6 | 1,735 |
Net Cash Flow | -1,477 | 12,537 | 1,207 | -1,745 | -493.15 | 5,190 |
Free Cash Flow | 20,633 | 21,350 | 18,707 | 14,109 | 15,224 | 14,163 |
Free Cash Flow Growth | 0.01% | 14.13% | 32.59% | -7.32% | 7.49% | 6.40% |
Free Cash Flow Margin | 22.81% | 23.87% | 23.46% | 17.70% | 20.90% | 24.26% |
Free Cash Flow Per Share | 1.31 | 1.35 | 1.18 | 0.89 | 0.96 | 0.89 |
Cash Interest Paid | 944.57 | 742.06 | 666.12 | 826.34 | 498.24 | 768.79 |
Cash Income Tax Paid | 4,140 | 3,618 | 1,627 | 919 | 1,305 | 1,642 |
Levered Free Cash Flow | 16,634 | 19,344 | 13,432 | 8,447 | 11,736 | 15,291 |
Unlevered Free Cash Flow | 17,902 | 20,635 | 14,952 | 9,903 | 12,631 | 16,408 |
Change in Working Capital | -1,119 | -164.93 | -296.22 | -2,684 | 2,999 | 897.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.