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Ambev SA
NYSE:ABEV

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Ambev SA Logo
Ambev SA
NYSE:ABEV
Watchlist
Price: 2.33 USD 1.3% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

24.7B
+9%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+31%
5 Years
+35%
7 Years
+100%
10 Years
+61%
-5.8B
-25%
Investing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+15%
5 Years
-57%
7 Years
+2%
10 Years
-51%
-16.1B
+4%
Financing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-87%
5 Years
-18%
7 Years
-38%
10 Years
-70%

Cash Flow Statement
Ambev SA

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Cash Flow Statement
Currency: BRL
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
11 399
11 623
11 926
12 467
12 362
12 728
13 104
13 280
12 879
12 810
12 392
12 508
13 083
12 479
12 431
9 384
7 787
8 149
8 435
11 184
11 348
11 509
11 714
11 433
12 188
10 651
9 306
9 061
11 732
13 254
14 912
16 266
13 123
13 918
14 053
13 555
14 891
15 182
14 715
15 515
14 960
Depreciation & Amortization
2 105
2 128
2 149
2 205
2 393
2 530
2 740
2 900
3 075
3 267
3 388
3 481
3 512
3 476
3 464
3 535
4 037
3 762
3 920
4 174
4 448
4 517
4 596
4 680
4 675
4 803
4 996
5 067
5 167
5 257
5 255
5 298
5 397
5 464
5 634
5 786
5 956
6 152
6 386
6 534
6 418
Other Non-Cash Items
4 281
4 313
4 078
3 275
3 540
4 128
4 158
4 447
5 319
5 061
5 421
4 636
2 688
2 963
3 031
6 648
9 404
8 989
8 888
5 592
4 972
4 698
4 561
4 689
3 595
4 207
3 916
4 313
3 136
2 525
2 826
1 965
2 795
2 225
2 372
3 310
3 122
3 878
3 799
3 874
4 661
Cash Taxes Paid
2 465
2 383
1 904
2 572
2 556
2 439
2 540
2 116
2 126
5 649
5 627
5 347
5 342
1 979
1 515
1 699
2 157
2 878
3 216
2 313
1 711
1 496
1 484
2 493
2 035
1 922
2 030
846
1 642
1 563
1 593
1 868
1 305
1 708
1 090
1 381
919
1 428
2 059
1 710
1 627
Cash Interest Paid
432
535
780
934
700
0
0
0
257
403
721
0
725
1 198
976
1 132
721
503
681
570
774
746
594
690
405
465
426
523
769
692
820
679
498
518
445
553
826
891
901
959
666
Change in Working Capital
(2 471)
(2 107)
(1 214)
(2 487)
(2 399)
(1 835)
(1 192)
738
2 309
(3 003)
(4 855)
(5 224)
(6 939)
(2 375)
(2 041)
(2 662)
(2 967)
(4 069)
(3 622)
(2 494)
(2 422)
(1 240)
(1 487)
(3 265)
(2 077)
(1 815)
(1 647)
1 656
(1 180)
(887)
(2 843)
(4 061)
1 586
(1 024)
(1 112)
(1 995)
(3 328)
(5 666)
(4 142)
(3 351)
(1 328)
Cash from Operating Activities
15 315
N/A
15 957
+4%
16 941
+6%
15 461
-9%
15 896
+3%
17 550
+10%
18 810
+7%
21 365
+14%
23 581
+10%
18 134
-23%
16 344
-10%
15 400
-6%
12 345
-20%
16 544
+34%
16 887
+2%
16 906
+0%
18 261
+8%
16 831
-8%
17 621
+5%
18 457
+5%
18 346
-1%
19 485
+6%
19 384
-1%
17 537
-10%
18 381
+5%
17 845
-3%
16 570
-7%
20 097
+21%
18 856
-6%
20 149
+7%
20 150
+0%
19 469
-3%
22 901
+18%
20 584
-10%
20 946
+2%
20 657
-1%
20 642
0%
19 546
-5%
20 760
+6%
22 573
+9%
24 711
+9%
Investing Cash Flow
Capital Expenditures
(3 810)
(4 142)
(4 505)
(4 667)
(4 493)
(4 336)
(4 404)
(4 467)
(5 261)
(5 249)
(5 213)
(4 831)
(4 133)
(3 985)
(3 585)
(3 410)
(3 204)
(3 118)
(3 171)
(3 384)
(3 571)
(3 644)
(3 735)
(4 418)
(5 069)
(5 870)
(5 781)
(5 302)
(4 693)
(4 674)
(5 506)
(6 061)
(7 677)
(7 238)
(7 352)
(7 508)
(6 533)
(6 797)
(6 340)
(5 767)
(6 004)
Other Items
(1)
(94)
141
187
(275)
(690)
(577)
(537)
(736)
(1 910)
(2 222)
(2 072)
(1 765)
(155)
45
63
131
(2 907)
38
(99)
(105)
3 144
166
197
231
(256)
(266)
(1 760)
(2 107)
(2 178)
(1 386)
(644)
(58)
919
(65)
919
1 529
1 020
1 296
1 162
238
Cash from Investing Activities
(3 811)
N/A
(4 234)
-11%
(4 364)
-3%
(4 480)
-3%
(4 768)
-6%
(5 028)
-5%
(4 981)
+1%
(5 004)
0%
(5 997)
-20%
(7 158)
-19%
(7 435)
-4%
(6 902)
+7%
(5 898)
+15%
(4 141)
+30%
(3 539)
+15%
(3 348)
+5%
(3 073)
+8%
(6 023)
-96%
(3 134)
+48%
(3 483)
-11%
(3 676)
-6%
(501)
+86%
(3 569)
-613%
(4 221)
-18%
(4 839)
-15%
(6 126)
-27%
(6 047)
+1%
(7 062)
-17%
(6 800)
+4%
(6 852)
-1%
(6 892)
-1%
(6 705)
+3%
(7 735)
-15%
(6 319)
+18%
(7 416)
-17%
(6 589)
+11%
(5 004)
+24%
(5 778)
-15%
(5 044)
+13%
(4 605)
+9%
(5 766)
-25%
Financing Cash Flow
Net Issuance of Common Stock
(20)
(187)
108
115
83
43
(481)
(871)
(814)
(771)
(374)
11
0
(48)
(28)
(42)
(39)
7
(2)
19
13
17
10
(3)
(19)
(25)
(26)
(21)
(7)
(41)
(41)
(41)
(35)
19
(28)
(28)
(30)
(37)
(9)
(62)
(104)
Net Issuance of Debt
(661)
(451)
(911)
(969)
(787)
(1 445)
(1 266)
(796)
(696)
813
761
1 155
1 893
1 101
1 174
(934)
(2 933)
(516)
(531)
974
(642)
(1 870)
(1 885)
(2 935)
(1 944)
(2 588)
732
1 717
1 226
762
(4 241)
(4 330)
(2 802)
(2 401)
(749)
(877)
(810)
(918)
(1 097)
(1 208)
(1 358)
Cash Paid for Dividends
(7 334)
(6 105)
(8 237)
(8 738)
(12 060)
(13 106)
(12 658)
(12 586)
(11 490)
(8 628)
(7 086)
(6 769)
(10 331)
(9 363)
(9 360)
(9 850)
(8 820)
(8 788)
(8 751)
(8 640)
(8 814)
(7 767)
(7 732)
(5 356)
(7 871)
(7 865)
(7 859)
(7 826)
(6 850)
(8 045)
(8 272)
(8 167)
(11 115)
(9 896)
(9 807)
(9 900)
(12 242)
(12 258)
(12 244)
(12 252)
(11 922)
Other
(1 491)
(1 796)
(2 160)
(1 163)
(381)
79
(28)
244
(2 327)
(3 620)
(3 838)
(5 109)
(3 208)
(2 495)
(1 989)
(1 092)
(1 459)
(1 336)
(4 105)
(4 548)
(4 214)
(4 794)
(1 867)
(1 676)
(2 449)
(1 570)
(2 631)
(3 241)
(2 971)
(2 909)
(3 559)
(2 559)
(2 090)
(4 705)
(2 516)
(3 377)
(3 255)
(1 422)
(2 980)
(3 283)
(2 731)
Cash from Financing Activities
(9 507)
N/A
(8 540)
+10%
(11 200)
-31%
(10 755)
+4%
(13 144)
-22%
(14 429)
-10%
(14 433)
0%
(14 009)
+3%
(15 328)
-9%
(12 205)
+20%
(10 537)
+14%
(10 712)
-2%
(11 645)
-9%
(10 805)
+7%
(10 203)
+6%
(11 917)
-17%
(13 251)
-11%
(10 634)
+20%
(13 389)
-26%
(12 196)
+9%
(13 656)
-12%
(14 413)
-6%
(11 474)
+20%
(9 971)
+13%
(12 283)
-23%
(12 047)
+2%
(9 784)
+19%
(9 371)
+4%
(8 602)
+8%
(10 232)
-19%
(16 113)
-57%
(15 097)
+6%
(16 042)
-6%
(16 984)
-6%
(13 100)
+23%
(14 182)
-8%
(16 338)
-15%
(14 635)
+10%
(16 330)
-12%
(16 805)
-3%
(16 115)
+4%
Change in Cash
Effect of Foreign Exchange Rates
282
81
(157)
(8)
101
1 391
1 285
1 736
1 739
457
474
(220)
(542)
(375)
34
(355)
539
551
790
1 083
97
298
(765)
(530)
(822)
710
1 813
2 301
1 735
1 017
(718)
(905)
383
(1 771)
6
(357)
(1 045)
127
(984)
(1 024)
(1 623)
Net Change in Cash
2 279
N/A
3 264
+43%
1 220
-63%
218
-82%
(1 915)
N/A
(516)
+73%
681
N/A
4 088
+500%
3 995
-2%
(772)
N/A
(1 154)
-49%
(2 434)
-111%
(5 741)
-136%
1 223
N/A
3 179
+160%
1 286
-60%
2 476
+93%
725
-71%
1 888
+160%
3 861
+105%
1 111
-71%
4 869
+338%
3 577
-27%
2 815
-21%
437
-84%
382
-13%
2 553
+568%
5 965
+134%
5 190
-13%
4 082
-21%
(3 573)
N/A
(3 237)
+9%
(493)
+85%
(4 490)
-810%
435
N/A
(471)
N/A
(1 745)
-271%
(739)
+58%
(1 598)
-116%
139
N/A
1 207
+771%
Free Cash Flow
Free Cash Flow
11 505
N/A
11 815
+3%
12 436
+5%
10 794
-13%
11 403
+6%
13 214
+16%
14 406
+9%
16 898
+17%
18 320
+8%
12 885
-30%
11 131
-14%
10 569
-5%
8 212
-22%
12 559
+53%
13 302
+6%
13 496
+1%
15 057
+12%
13 713
-9%
14 450
+5%
15 073
+4%
14 775
-2%
15 841
+7%
15 650
-1%
13 118
-16%
13 312
+1%
11 976
-10%
10 789
-10%
14 795
+37%
14 163
-4%
15 475
+9%
14 644
-5%
13 408
-8%
15 224
+14%
13 346
-12%
13 594
+2%
13 149
-3%
14 109
+7%
12 749
-10%
14 420
+13%
16 806
+17%
18 707
+11%

See Also

Summary
ABEV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABEV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABEV stock valuation using valuation multiples.
Wall Street Estimates
ABEV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABEV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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