Ambev S.A. (ABEV)
NYSE: ABEV · Real-Time Price · USD
2.340
+0.010 (0.43%)
At close: Apr 1, 2025, 4:00 PM
2.322
-0.018 (-0.78%)
After-hours: Apr 1, 2025, 8:00 PM EDT
Ambev Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 14,437 | 14,502 | 14,458 | 12,671 | 11,379 | Upgrade
|
| Depreciation & Amortization | 6,367 | 5,844 | 5,555 | 5,097 | 4,920 | Upgrade
|
| Other Amortization | 759.08 | 573.47 | 401.11 | 299.73 | 247.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -121.29 | -86.36 | -88.76 | -142.81 | -78.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -95.47 | -334.3 | -457.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.92 | 185.41 | 29.11 | 115.7 | 43.28 | Upgrade
|
| Stock-Based Compensation | 400.91 | 331.62 | 313.87 | 387.61 | 208.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 379.11 | 358.4 | 351.81 | 200.77 | 296.14 | Upgrade
|
| Other Operating Activities | 4,045 | 3,299 | 2,401 | 1,607 | 1,399 | Upgrade
|
| Change in Accounts Receivable | 220.44 | -1,374 | -322.51 | 341.43 | -848.79 | Upgrade
|
| Change in Inventory | -1,703 | 1,301 | -3,088 | -3,499 | -1,303 | Upgrade
|
| Change in Accounts Payable | 1,317 | -223.1 | 726.62 | 6,157 | 3,050 | Upgrade
|
| Operating Cash Flow | 26,099 | 24,711 | 20,642 | 22,901 | 18,856 | Upgrade
|
| Operating Cash Flow Growth | 5.62% | 19.71% | -9.86% | 21.45% | 2.58% | Upgrade
|
| Capital Expenditures | -4,749 | -6,004 | -6,533 | -7,677 | -4,693 | Upgrade
|
| Sale of Property, Plant & Equipment | 170.6 | 154.14 | 133.94 | 301.74 | 108.02 | Upgrade
|
| Cash Acquisitions | - | -46.53 | -2.96 | -133.79 | -431.51 | Upgrade
|
| Divestitures | 10.27 | - | - | 0.54 | - | Upgrade
|
| Investment in Securities | -888.65 | 130.1 | 1,383 | -241.27 | -1,783 | Upgrade
|
| Other Investing Activities | -6.6 | 0.4 | 15 | 15.01 | - | Upgrade
|
| Investing Cash Flow | -5,463 | -5,766 | -5,004 | -7,735 | -6,800 | Upgrade
|
| Long-Term Debt Issued | 489.12 | 49.78 | 274.86 | 315.23 | 3,768 | Upgrade
|
| Long-Term Debt Repaid | -1,935 | -1,408 | -1,085 | -3,117 | -2,541 | Upgrade
|
| Net Debt Issued (Repaid) | -1,446 | -1,358 | -810.1 | -2,802 | 1,226 | Upgrade
|
| Issuance of Common Stock | 17.49 | 14.54 | 23.76 | 9.09 | - | Upgrade
|
| Repurchase of Common Stock | -467.62 | -118.99 | -54.08 | -44.17 | -7.4 | Upgrade
|
| Common Dividends Paid | -4,056 | -11,922 | -12,242 | -11,115 | -6,850 | Upgrade
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| Other Financing Activities | -4,399 | -2,731 | -3,255 | -2,090 | -2,971 | Upgrade
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| Financing Cash Flow | -10,352 | -16,115 | -16,338 | -16,042 | -8,602 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,253 | -1,623 | -1,045 | 382.6 | 1,735 | Upgrade
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| Net Cash Flow | 12,537 | 1,207 | -1,745 | -493.15 | 5,190 | Upgrade
|
| Free Cash Flow | 21,350 | 18,707 | 14,109 | 15,224 | 14,163 | Upgrade
|
| Free Cash Flow Growth | 14.13% | 32.59% | -7.32% | 7.49% | 6.40% | Upgrade
|
| Free Cash Flow Margin | 23.87% | 23.46% | 17.70% | 20.90% | 24.26% | Upgrade
|
| Free Cash Flow Per Share | 1.35 | 1.18 | 0.89 | 0.96 | 0.89 | Upgrade
|
| Cash Interest Paid | 742.06 | 666.12 | 826.34 | 498.24 | 768.79 | Upgrade
|
| Cash Income Tax Paid | 3,618 | 1,627 | 919 | 1,305 | 1,642 | Upgrade
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| Levered Free Cash Flow | 19,344 | 13,432 | 8,447 | 11,736 | 15,291 | Upgrade
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| Unlevered Free Cash Flow | 20,635 | 14,952 | 9,903 | 12,631 | 16,408 | Upgrade
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| Change in Net Working Capital | -4,314 | -2,432 | 856.09 | -3,717 | -5,535 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.