Ambev S.A. (LON: 0A6X)
London flag London · Delayed Price · Currency is GBP · Price in USD
1.909
-0.158 (-7.63%)
At close: Dec 23, 2024

Ambev Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
13,94514,50214,45812,67111,37911,780
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Depreciation & Amortization
6,0255,8445,5555,0974,9204,492
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Other Amortization
573.47573.47401.11299.73247.33182.73
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Loss (Gain) From Sale of Assets
-106.69-86.36-88.76-142.81-78.76-73.91
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Loss (Gain) From Sale of Investments
---95.47-334.3-457.4273.17
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Loss (Gain) on Equity Investments
168.42185.4129.11115.743.2822.31
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Stock-Based Compensation
349.19331.62313.87387.61208.71205.7
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Provision & Write-off of Bad Debts
332.02358.4351.81200.77296.14149.27
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Other Operating Activities
4,7473,2992,4011,6071,3991,534
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Change in Accounts Receivable
-1,057-1,374-322.51341.43-848.79-721.94
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Change in Inventory
-803.651,301-3,088-3,499-1,303-844.06
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Change in Accounts Payable
1,962-223.1726.626,1573,0501,382
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Operating Cash Flow
26,13424,71120,64222,90118,85618,381
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Operating Cash Flow Growth
15.77%19.71%-9.86%21.45%2.58%0.19%
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Capital Expenditures
-5,503-6,004-6,533-7,677-4,693-5,069
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Sale of Property, Plant & Equipment
187.86154.14133.94301.74108.02190.82
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Cash Acquisitions
3.35-46.53-2.96-133.79-431.51-98.08
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Divestitures
---0.54-205.38
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Investment in Securities
-931.96130.11,383-241.27-1,783-70.17
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Other Investing Activities
-6.020.41515.01-2.87
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Investing Cash Flow
-6,249-5,766-5,004-7,735-6,800-4,839
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Long-Term Debt Issued
-49.78274.86315.233,768946.05
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Long-Term Debt Repaid
--1,408-1,085-3,117-2,541-2,890
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Net Debt Issued (Repaid)
-1,482-1,358-810.1-2,8021,226-1,944
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Issuance of Common Stock
17.4914.5423.769.09-12.82
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Repurchase of Common Stock
-407.4-118.99-54.08-44.17-7.4-32.04
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Common Dividends Paid
-11,817-11,922-12,242-11,115-6,850-7,871
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Other Financing Activities
-3,391-2,731-3,255-2,090-2,971-2,449
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Financing Cash Flow
-17,079-16,115-16,338-16,042-8,602-12,283
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Foreign Exchange Rate Adjustments
-432.92-1,623-1,045382.61,735-822.06
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Net Cash Flow
2,3721,207-1,745-493.155,190437.14
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Free Cash Flow
20,63118,70714,10915,22414,16313,312
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Free Cash Flow Growth
22.76%32.59%-7.32%7.49%6.39%-9.90%
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Free Cash Flow Margin
25.04%23.46%17.70%20.90%24.26%25.60%
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Free Cash Flow Per Share
1.301.180.890.960.890.84
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Cash Interest Paid
518.42666.12826.34498.24768.79405.11
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Cash Income Tax Paid
2,4031,6279191,3051,6422,035
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Levered Free Cash Flow
12,53313,4308,44711,73615,2918,300
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Unlevered Free Cash Flow
13,82114,9519,90312,63116,4089,272
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Change in Net Working Capital
-31.07-2,432856.09-3,717-5,535763.08
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Source: S&P Capital IQ. Standard template. Financial Sources.