AMBEV SA-ADR (ABEV) Stock Cash Flow
NYSE:ABEV - New York Stock Exchange, Inc. - US02319V1035 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.85B | 14.85B | 14.96B | 14.89B | 13.12B | |||
| Depreciation Amortization | 7.21B | 7.13B | 6.42B | 5.96B | 5.40B | |||
| Change In Working Capital | -2.63B | -2.87B | -1.33B | -3.33B | 1.59B | |||
| Interest Paid | 835.77M | 742.06M | 666.12M | 826.34M | 498.24M | |||
| Taxes Paid | 2.88B | 3.62B | 1.63B | 919.00M | 1.31B | |||
| Other non cash items | 7.16B | 6.99B | 4.66B | 3.12B | 2.80B | |||
| OPERATING CASH FLOW | 26.58B | 26.10B | 24.71B | 20.64B | 22.90B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.56B | -4.75B | -6.00B | -6.53B | -7.68B | |||
| Other Investing Activity | 93.05M | -714.39M | 238.12M | 1.53B | -57.77M | |||
| INVESTING CASH FLOW | -4.47B | -5.46B | -5.77B | -5.00B | -7.73B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.82B | -1.45B | -1.36B | -810.10M | -2.80B | |||
| Stock Issued/Repurchased | -1.42B | -450.14M | -104.45M | -30.32M | -35.07M | |||
| Dividend Paid | -10.66B | -4.06B | -11.92B | -12.24B | -11.12B | |||
| Other Financing Activity | -2.98B | -4.40B | -2.73B | -3.26B | -2.09B | |||
| FINANCING CASH FLOW | -16.88B | -10.35B | -16.12B | -16.34B | -16.04B | |||
| Exchange Rate Effect | 1.03B | 2.25B | -1.62B | -1.05B | 382.60M | |||
| CHANGE IN CASH | 6.27B | 12.54B | 1.21B | -1.75B | -493.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.58B | 26.10B | 24.71B | 20.64B | 22.90B | |||
| Capital Expenditure | -4.56B | -4.75B | -6.00B | -6.53B | -7.68B | |||
| FREE CASH FLOW | 22.02B | 21.35B | 18.71B | 14.11B | 15.22B | |||
All data in BRL