Ambev S.A. (ABEV3.SA)
BRL 12.76
(-2.6%)
BRL 12.76
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.71 Billion | 20.64 Billion | 22.9 Billion | 18.85 Billion | 18.38 Billion | 17.91 Billion |
| Net Income | 14.5 Billion | 14.89 Billion | 13.12 Billion | 11.73 Billion | 12.18 Billion | 11.37 Billion |
| Depreciation & Amortization | 6.41 Billion | 5.95 Billion | 5.39 Billion | 5.16 Billion | 4.67 Billion | 4.02 Billion |
| Deferred income taxes | -2 Billion | -655.6 Million | 636.6 Million | 1.76 Billion | 754.7 Million | 1.78 Billion |
| Stock-based compensation | 331.6 Million | 313.9 Million | 387.6 Million | 208.7 Million | 205.7 Million | 161 Million |
| Change in working capital | -296.21 Million | -2.68 Billion | 2.99 Billion | 897.6 Million | -184 Million | -446.6 Million |
| Other non-cash items | 5.76 Billion | 2.82 Billion | 358.1 Million | -912.3 Million | 741.4 Million | 1 Billion |
| Investing Cash Flow | -5.76 Billion | -5 Billion | -7.73 Billion | -6.79 Billion | -4.83 Billion | -3.67 Billion |
| Investments in PPE | -6 Billion | -6.53 Billion | -7.67 Billion | -4.69 Billion | -5.06 Billion | -3.57 Billion |
| Acquisitions | 107.61 Million | -3 Million | -133.3 Million | -431.5 Million | 107.3 Million | -133.4 Million |
| Investment purchases | -6.31 Million | -30 Million | -241.3 Million | -1.78 Billion | -70.1 Million | -24.6 Million |
| Sales/Maturities of investments | 136.41 Million | 1.41 Billion | 301.7 Million | - | 190.8 Million | 102.4 Million |
| Other Investing Activities | 400 Thousand | 149 Million | 15.1 Million | 108 Million | 2.8 Million | -49.1 Million |
| Financing Cash Flow | -16.11 Billion | -16.33 Billion | -16.04 Billion | -8.6 Billion | -12.28 Billion | -13.22 Billion |
| Debt repayment | -2.9 Billion | -1.08 Billion | -3.11 Billion | -2.54 Billion | -2.88 Billion | -2.51 Billion |
| Dividends payments | -11.92 Billion | -12.24 Billion | -11.11 Billion | -6.85 Billion | -7.87 Billion | -8.81 Billion |
| Common Stock Repurchased | -118.98 Million | -54.1 Million | -44.2 Million | -7.4 Million | -32 Million | 2.3 Billion |
| Common Stock Issuance | 14.54 Million | 23.8 Million | 315.2 Million | 3.76 Billion | 12.8 Million | 13.5 Million |
| Other Financing Activities | -1.18 Billion | -2.98 Billion | -2.08 Billion | -2.97 Billion | -1.5 Billion | -4.21 Billion |
| Accounts receivables | -1.37 Billion | -322.51 Million | 341.42 Million | -848.78 Million | -721.93 Million | -149.21 Million |
| Accounts payables | -223.1 Million | 726.61 Million | 6.15 Billion | 3.04 Billion | 1.38 Billion | 869.8 Million |
| Inventory | 1.3 Billion | -3.08 Billion | -3.49 Billion | -1.3 Billion | -844.1 Million | -1.16 Billion |
| Other working capital | -223.1 Million | -6000.00 | -25 Thousand | -2000.00 | 58 Thousand | 720.6 Million |
| Cash at beginning of period | 14.92 Billion | 16.59 Billion | 17.09 Billion | 11.9 Billion | 11.46 Billion | 10.35 Billion |
| Cash at end of period | 16.05 Billion | 14.85 Billion | 16.59 Billion | 17.09 Billion | 11.9 Billion | 11.46 Billion |
| Capital Expenditure | -6 Billion | -6.53 Billion | -7.67 Billion | -4.69 Billion | -5.06 Billion | -3.57 Billion |
| Effect of forex changes on cash | -1.62 Billion | -1.04 Billion | 382.6 Million | 1.73 Billion | -822.1 Million | 96.9 Million |
| Net cash flow / Change in cash | 1.13 Billion | -1.74 Billion | -493.1 Million | 5.18 Billion | 437.1 Million | 1.11 Billion |
| Free Cash Flow | 18.7 Billion | 14.1 Billion | 15.22 Billion | 14.16 Billion | 13.31 Billion | 14.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.56 Billion | 2.39 Billion | 3.7 Billion | 4.38 Billion | 14.5 Billion | 4.01 Billion |
| Depreciation & Amortization | 1.73 Billion | 1.71 Billion | 1.63 Billion | 1.51 Billion | 6.41 Billion | 1.67 Billion |
| Deferred income taxes | 1.1 Billion | -129.83 Million | -331.99 Million | 910.45 Million | -2 Billion | 87.8 Million |
| Stock-based compensation | 102.8 Million | 83.2 Million | 101.3 Million | 61.92 Million | 331.6 Million | 87.76 Million |
| Change in working capital | 1.04 Billion | -2.03 Billion | -3.96 Billion | 5.06 Billion | -296.21 Million | 896.8 Million |
| Other non-cash items | 561 Million | 6.88 Billion | 6.92 Billion | 2.01 Billion | 5.76 Billion | 1.16 Billion |
| Investing Cash Flow | -1.13 Billion | -1.08 Billion | -3.49 Billion | -2.25 Billion | -5.76 Billion | -1.21 Billion |
| Investments in PPE | -1.18 Billion | -1.02 Billion | -1.01 Billion | -2.27 Billion | -6 Billion | -1.28 Billion |
| Acquisitions | -200 Thousand | 54.35 Million | -1.67 Billion | 70.34 Million | 107.61 Million | -46.5 Million |
| Investment purchases | 32.02 Million | -109.54 Million | -799.67 Million | 21 Thousand | -6.31 Million | 2.08 Million |
| Sales/Maturities of investments | 32.1 Million | - | - | -54.81 Million | 136.41 Million | 93.6 Million |
| Other Investing Activities | 20.1 Million | -54.8 Million | 100 Thousand | 400 Thousand | 400 Thousand | 23.41 Million |
| Financing Cash Flow | -1.08 Billion | -1.69 Billion | -588.07 Million | -11.99 Billion | -16.11 Billion | -1.4 Billion |
| Debt repayment | -350 Million | -971.86 Million | -196.5 Million | -31.86 Million | -2.9 Billion | -362.3 Million |
| Dividends payments | -89.94 Million | -85.95 Million | -11.59 Million | -11.62 Billion | -11.92 Billion | -125.38 Million |
| Common Stock Repurchased | -200 Thousand | -291.1 Million | -76.22 Million | -39.84 Million | -118.98 Million | -54.1 Million |
| Common Stock Issuance | 14 Thousand | 14 Thousand | 17.48 Million | -43 Thousand | 14.54 Million | 1.1 Million |
| Other Financing Activities | -647.8 Million | -551.9 Million | -2.26 Billion | -288.72 Million | -1.18 Billion | -861.3 Million |
| Accounts receivables | 19.2 Million | -370.76 Million | 86.77 Million | -792.4 Million | -1.37 Billion | -373.08 Million |
| Accounts payables | 946.61 Million | -1.3 Billion | -3.06 Billion | 5.38 Billion | -223.1 Million | 273.35 Million |
| Inventory | 78.9 Million | -357.85 Million | -991.53 Million | 466.81 Million | 1.3 Billion | 996.5 Million |
| Other working capital | 946.6 Million | -1.3 Billion | - | - | - | 34 Thousand |
| Cash at beginning of period | 14.15 Billion | 12.84 Billion | 16.05 Billion | 17.41 Billion | 14.92 Billion | 12.01 Billion |
| Cash at end of period | 19.78 Billion | 14.15 Billion | 12.84 Billion | 16.05 Billion | 16.05 Billion | 17.41 Billion |
| Capital Expenditure | -1.18 Billion | -1.02 Billion | -1.01 Billion | -2.27 Billion | -6 Billion | -1.28 Billion |
| Effect of forex changes on cash | -256.6 Million | 730.1 Million | 149.1 Million | -1.05 Billion | -1.62 Billion | 88.6 Million |
| Net cash flow / Change in cash | 5.63 Billion | 1.3 Billion | -3.21 Billion | -1.35 Billion | 1.13 Billion | 5.39 Billion |
| Free Cash Flow | 6.92 Billion | 2.33 Billion | -297.69 Million | 11.67 Billion | 18.7 Billion | 6.64 Billion |
BRCR11
000623
EVOK
002676
002735
USAC