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Ambev SA (NYSE:ABEV)

2.59 USD +0.02 USD ( +0.78% )
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Ambev SA
NYSE:ABEV
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Income Statement

Currency: BRL
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Revenue
Revenue
74 654
+2%
72 854
+5%
69 400
+4%
66 512
+7%
62 416
+7%
58 379
+6%
55 085
+7%
51 438
-1%
51 968
0%
52 005
-1%
52 761
+2%
51 867
+1%
51 232
+2%
50 232
+2%
49 241
-1%
49 539
+3%
48 297
+1%
47 899
+4%
46 049
+2%
45 170
0%
45 279
-1%
45 602
-4%
47 721
-1%
47 983
+1%
47 516
+2%
46 720
+7%
43 657
+5%
41 536
+4%
39 803
+5%
38 079
+3%
36 979
+0%
36 899
+2%
36 292
+3%
35 079
+3%
34 080
+2%
33 572
+2%
32 827
+2%
32 231
+6%
30 475
+6%
28 814
N/A
Gross Profit
Cost of Revenue
(37 129)
(35 660)
(33 362)
(31 532)
(29 368)
(27 066)
(25 248)
(23 054)
(22 214)
(21 678)
(21 344)
(20 480)
(19 901)
(19 249)
(18 192)
(18 308)
(17 974)
(18 041)
(17 661)
(17 394)
(17 241)
(16 678)
(16 999)
(16 528)
(16 408)
(16 062)
(14 943)
(14 155)
(13 421)
(12 815)
(12 329)
(12 257)
(11 883)
(11 573)
(11 475)
(11 212)
(10 845)
(10 459)
(9 770)
(9 279)
Gross Profit
37 525
+1%
37 195
+3%
36 039
+3%
34 980
+6%
33 048
+6%
31 313
+5%
29 837
+5%
28 384
-5%
29 754
-2%
30 327
-3%
31 417
+0%
31 387
+0%
31 330
+1%
30 981
0%
31 048
-1%
31 230
+3%
30 323
+2%
29 858
+5%
28 389
+2%
27 776
-1%
28 039
-3%
28 925
-6%
30 722
-2%
31 456
+1%
31 108
+1%
30 658
+7%
28 714
+5%
27 382
+4%
26 384
+4%
25 266
+2%
24 652
+0%
24 643
+1%
24 409
+4%
23 506
+4%
22 605
+1%
22 360
+2%
21 982
+1%
21 771
+5%
20 704
+6%
19 533
N/A
Operating Income
Operating Expenses
(19 924)
(19 722)
(16 314)
(15 608)
(15 619)
(14 889)
(15 325)
(14 463)
(14 298)
(13 855)
(14 243)
(13 947)
(13 829)
(13 746)
(13 874)
(13 843)
(13 509)
(13 323)
(13 057)
(12 927)
(12 939)
(12 953)
(12 711)
(12 358)
(11 973)
(11 522)
(10 592)
(9 995)
(9 581)
(9 349)
(8 906)
(8 711)
(8 545)
(8 047)
(8 274)
(8 403)
(8 185)
(8 089)
(7 754)
(7 312)
Selling, General & Administrative
(22 256)
(21 846)
(20 413)
(19 624)
(18 305)
(17 568)
(16 642)
(15 750)
(15 710)
(15 328)
(15 053)
(14 818)
(14 749)
(14 693)
(15 019)
(15 044)
(14 691)
(14 539)
(13 982)
(13 939)
(14 061)
(14 177)
(14 478)
(14 204)
(13 835)
(13 458)
(12 491)
(11 862)
(11 440)
(10 979)
(10 615)
(10 426)
(10 220)
(9 808)
(9 595)
(9 570)
(9 221)
(8 940)
(8 605)
(8 087)
Other Operating Expenses
2 333
2 124
4 099
4 016
2 686
2 679
1 317
1 287
1 413
1 473
810
870
922
948
1 145
1 201
1 182
1 218
926
1 014
1 122
1 223
1 766
1 844
1 861
1 936
1 898
1 866
1 858
1 629
1 709
1 715
1 675
1 761
1 321
1 168
1 037
852
852
776
Operating Income
17 601
+1%
17 473
-11%
19 724
+2%
19 372
+11%
17 429
+6%
16 424
+13%
14 512
+4%
13 920
-10%
15 456
-6%
16 472
-4%
17 173
-2%
17 439
0%
17 502
+2%
17 236
+0%
17 175
-1%
17 388
+3%
16 814
+2%
16 535
+8%
15 331
+3%
14 848
-2%
15 098
-5%
15 970
-11%
18 010
-6%
19 097
0%
19 135
0%
19 136
+6%
18 122
+4%
17 386
+3%
16 802
+6%
15 916
+1%
15 744
-1%
15 932
+0%
15 864
+3%
15 459
+8%
14 332
+3%
13 957
+1%
13 798
+1%
13 684
+6%
12 952
+6%
12 224
N/A
Pre-Tax Income
Interest Income Expense
(3 179)
(3 523)
(1 128)
(1 269)
(1 708)
(1 961)
(4 465)
(3 756)
(3 552)
(2 665)
(2 456)
(2 717)
(3 150)
(2 996)
(2 197)
(1 903)
(1 541)
(1 770)
(1 876)
(2 096)
(2 345)
(2 559)
(3 007)
(2 631)
(2 150)
(1 681)
(963)
(879)
(794)
(704)
(749)
(1 009)
(969)
(807)
(565)
(422)
(345)
(197)
(179)
(239)
Non-Reccuring Items
644
521
466
229
120
(5)
(385)
(90)
(91)
(69)
47
(79)
4
(83)
106
(17)
(87)
(108)
1 097
1 102
1 112
1 135
(134)
(139)
(356)
(358)
(368)
(360)
(128)
(127)
(107)
(102)
(100)
(94)
(343)
(329)
(351)
(350)
(16)
21
Total Other Income
(657)
(712)
(942)
(905)
(922)
(964)
(877)
(895)
(761)
(795)
(985)
(946)
(1 055)
(1 036)
(1 534)
(1 728)
(1 684)
(1 728)
(1 280)
(1 112)
(1 070)
(1 149)
(899)
(860)
(801)
(585)
(740)
(725)
(746)
(717)
(614)
(629)
(641)
(678)
(370)
(391)
(369)
(364)
(536)
(410)
Pre-Tax Income
14 409
+5%
13 759
-24%
18 119
+4%
17 428
+17%
14 919
+11%
13 494
+54%
8 785
-4%
9 181
-17%
11 052
-15%
12 943
-6%
13 779
+1%
13 697
+3%
13 301
+1%
13 122
-3%
13 552
-1%
13 742
+2%
13 503
+4%
12 929
-3%
13 271
+4%
12 742
0%
12 796
-4%
13 398
-4%
13 971
-10%
15 468
-2%
15 829
-4%
16 513
+3%
16 052
+4%
15 422
+2%
15 134
+5%
14 369
+1%
14 276
+1%
14 193
+0%
14 155
+2%
13 881
+6%
13 054
+2%
12 815
+1%
12 733
0%
12 773
+5%
12 222
+5%
11 597
N/A
Net Income
Tax Provision
(491)
(637)
(1 853)
(2 516)
(1 665)
(1 763)
275
125
(402)
(755)
(2 346)
(1 983)
(1 792)
(1 775)
(2 370)
(5 309)
(5 356)
(5 080)
(3 887)
(311)
(318)
(315)
(1 464)
(3 077)
(3 019)
(3 634)
(2 772)
(2 319)
(2 406)
(2 007)
(1 808)
(2 265)
(2 532)
(2 481)
(2 764)
(2 373)
(2 245)
(2 324)
(2 364)
(2 537)
Income from Continuing Operations
13 918
13 123
16 266
14 912
13 254
11 732
9 061
9 306
10 651
12 188
11 433
11 714
11 509
11 348
11 183
8 434
8 148
7 850
9 385
12 432
12 480
13 084
12 509
12 393
12 811
12 880
13 280
13 104
12 729
12 363
12 469
11 928
11 623
11 399
10 289
10 441
10 488
10 450
9 859
9 061
Income to Minority Interest
(460)
(452)
(416)
(340)
(341)
(353)
(367)
(390)
(441)
(408)
(392)
(346)
(358)
(353)
(430)
(505)
(510)
(519)
(500)
(486)
(500)
(536)
(480)
(474)
(430)
(455)
(471)
(432)
(399)
(297)
(267)
(246)
(961)
(1 842)
(5 774)
(5 743)
(5 004)
(4 093)
(102)
(94)
Net Income (Common)
13 458
+6%
12 671
-20%
15 850
+9%
14 572
+13%
12 913
+13%
11 379
+31%
8 693
-2%
8 916
-13%
10 210
-13%
11 780
+7%
11 041
-3%
11 368
+2%
11 151
+1%
10 995
+2%
10 753
+36%
7 929
+4%
7 638
+4%
7 331
-17%
8 884
-26%
11 945
0%
11 978
-5%
12 546
+4%
12 028
+1%
11 918
-4%
12 381
0%
12 425
-3%
12 809
+1%
12 672
+3%
12 330
+2%
12 066
-1%
12 202
+4%
11 682
+10%
10 662
+12%
9 557
+112%
4 515
-4%
4 698
-14%
5 483
-14%
6 355
-35%
9 755
+9%
8 965
N/A

Balance Sheet

Currency: BRL
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012
Assets
Cash & Cash Equivalents
12 888
16 628
17 956
13 269
17 286
17 090
21 660
17 439
13 204
11 901
15 017
14 233
12 823
11 463
12 228
10 620
7 953
10 355
8 341
8 757
7 230
7 877
7 285
5 729
6 007
13 620
9 681
6 900
6 975
9 722
5 748
6 274
7 296
11 538
4 788
3 665
8 974
4 531
4 891
6 712
Cash
5 079
5 234
5 043
4 107
6 579
6 122
5 990
5 775
4 985
5 611
4 659
5 179
4 084
5 471
3 886
3 323
4 182
5 666
2 746
3 125
2 305
3 849
2 680
1 944
0
5 085
0
0
0
0
0
0
0
2 367
0
0
0
0
0
0
Cash Equivalents
7 809
11 394
12 913
9 162
10 707
10 968
15 670
11 664
8 220
6 290
10 358
9 054
8 739
5 993
8 342
7 297
3 771
4 689
5 595
5 632
4 925
4 028
4 605
3 785
6 007
8 535
9 681
6 900
6 975
9 722
5 748
6 274
7 296
9 171
4 788
3 665
8 974
4 531
4 891
6 712
Short-Term Investments
1 346
1 915
2 045
1 246
2 050
1 700
1 443
45
45
15
14
14
14
13
13
13
12
12
8
9
10
283
275
264
209
215
719
777
1 034
713
527
380
410
289
612
360
477
618
244
1 464
Total Receivables
6 974
7 404
6 539
6 567
6 364
7 590
7 630
9 592
8 661
8 570
6 782
5 646
5 961
7 028
6 501
8 516
7 212
8 315
8 201
8 101
8 236
9 791
6 977
6 678
6 325
7 361
4 837
4 287
4 292
4 714
4 542
4 272
3 952
4 370
3 234
2 806
3 180
3 341
2 787
2 671
Accounts Receivables
4 384
4 792
4 513
3 702
3 358
4 303
4 157
4 202
3 394
4 496
4 236
4 103
3 980
4 879
4 286
4 413
3 537
4 945
3 768
3 572
3 267
4 368
3 793
3 446
3 146
4 166
3 547
2 850
2 898
3 132
2 721
2 667
2 436
2 973
2 301
1 921
2 468
2 323
2 027
1 816
Other Receivables
2 590
2 613
2 026
2 865
3 006
3 287
3 473
5 390
5 266
4 074
2 546
1 543
1 980
2 149
2 215
4 103
3 675
3 370
4 433
4 529
4 969
5 423
3 184
3 232
3 179
3 195
1 290
1 437
1 394
1 582
1 821
1 605
1 516
1 397
933
885
712
1 018
760
855
Inventory
11 426
11 000
9 511
9 583
9 698
7 606
7 342
7 772
7 753
5 979
5 979
6 198
6 033
5 402
5 349
4 933
4 725
4 319
4 373
4 664
4 510
4 347
4 276
4 404
4 896
4 338
4 521
4 079
4 378
3 411
3 159
3 120
3 062
2 836
2 587
2 871
2 466
2 487
2 573
2 365
Other Current Assets
1 846
1 680
2 147
2 040
1 662
1 356
1 024
1 421
1 424
1 158
1 212
1 265
1 364
1 423
2 110
2 328
1 658
1 717
1 308
1 511
1 311
1 589
1 179
1 486
1 637
2 780
4 077
2 319
2 562
2 168
1 470
1 727
1 632
1 776
1 167
1 184
1 209
1 154
1 207
1 075
Total Current Assets
34 480
38 627
38 197
32 706
37 060
35 343
39 099
36 268
31 086
27 621
29 004
27 356
26 194
25 330
26 200
26 409
21 561
24 718
22 231
23 043
21 297
23 887
19 991
18 562
19 074
28 314
23 835
18 360
19 241
20 728
15 447
15 773
16 352
20 809
12 388
10 886
16 306
12 131
11 702
14 288
PP&E Net
27 494
29 224
27 232
25 702
26 677
24 768
25 436
25 112
25 063
22 576
21 597
21 417
21 432
21 638
19 673
18 762
18 276
18 822
18 481
18 638
18 658
19 154
18 342
18 260
18 693
19 140
18 624
16 820
16 542
15 740
14 814
13 913
13 592
14 006
12 226
11 321
12 351
10 966
10 409
9 224
PP&E Gross
27 494
29 224
27 232
25 702
26 677
24 768
25 436
25 112
25 063
22 576
21 597
21 417
21 432
21 638
19 673
18 762
18 276
18 822
18 481
18 638
18 658
19 154
18 342
18 260
18 693
19 140
18 624
16 820
16 542
15 740
14 814
13 913
13 592
14 006
12 226
11 321
12 351
10 966
10 409
9 224
Accumulated Depreciation
37 938
39 159
39 567
35 418
34 160
35 577
35 617
34 172
33 268
29 900
29 110
28 227
27 105
0
0
22 617
21 377
21 013
20 271
19 780
18 850
18 266
18 243
17 731
17 682
17 545
17 673
15 971
15 803
14 638
14 193
13 400
13 058
13 162
12 603
11 821
12 773
11 829
11 920
10 738
Intangible Assets
7 732
8 689
8 205
7 603
8 364
7 581
8 063
7 912
7 842
6 306
6 329
5 881
5 845
5 841
5 753
4 957
4 607
4 675
4 591
5 240
5 099
5 246
4 741
4 801
5 061
5 092
5 058
4 129
4 338
3 755
3 501
3 238
3 189
3 214
3 112
2 901
2 936
2 611
2 636
1 734
Note Receivable
11 889
12 332
11 356
11 455
10 060
0
3 084
3 080
3 054
4 332
3 721
3 807
3 857
3 834
3 052
2 006
2 322
2 313
0
0
6
4
4
4
556
557
1 282
1 115
719
1 161
11
11
11
11
11
12
14
14
14
14
Long-Term Investments
996
1 082
1 052
1 014
1 137
1 078
529
536
540
467
470
411
419
404
428
408
387
360
358
401
407
404
484
469
459
834
364
242
231
108
113
116
135
90
263
279
273
305
336
284
Other Long-Term Assets
5 615
6 236
7 411
6 077
7 514
6 212
9 535
8 049
6 750
5 430
6 062
5 355
4 760
4 391
5 807
5 480
4 034
4 562
6 426
5 706
4 990
4 635
5 895
4 917
5 380
5 285
7 583
4 975
5 056
3 147
4 307
3 715
3 663
3 931
3 831
3 651
3 307
3 712
3 708
2 801
Other Assets
39 193
42 411
41 680
39 884
42 606
40 023
41 312
40 435
39 351
35 010
35 292
34 512
34 398
34 276
34 778
32 899
31 192
31 402
30 934
31 096
30 277
30 511
29 654
29 644
31 023
30 953
31 297
28 795
28 974
27 503
26 934
26 222
26 355
27 024
19 921
19 679
26 645
19 652
19 717
17 477
Total Assets
127 400
-8%
138 602
+3%
135 133
+9%
124 440
-7%
133 418
+7%
125 197
-1%
127 057
+5%
121 393
+7%
113 688
+12%
101 743
-1%
102 475
+4%
98 739
+2%
96 906
+1%
95 714
+0%
95 691
+5%
90 921
+10%
82 379
-5%
86 852
+5%
83 020
-1%
84 124
+4%
80 734
-4%
83 841
+6%
79 110
+3%
76 657
-4%
80 248
-11%
90 176
+2%
88 043
+18%
74 436
-1%
75 101
+4%
72 143
+11%
65 126
+3%
62 989
0%
63 297
-8%
69 085
+33%
51 753
+6%
48 729
-21%
61 833
+25%
49 392
+2%
48 522
+6%
45 822
N/A
Liabilities
Accounts Payable
20 847
23 868
18 379
17 873
19 437
18 182
15 023
13 478
15 064
14 179
11 138
11 108
11 911
12 774
10 438
9 489
9 575
10 418
7 814
7 683
8 685
9 793
7 699
7 418
9 152
11 109
8 782
7 350
8 199
8 233
6 950
6 617
6 828
8 008
5 537
5 558
6 561
5 232
4 622
4 590
Accrued Liabilities
5 268
6 912
5 203
3 903
3 650
5 428
4 454
4 338
2 783
4 957
3 316
3 352
3 204
4 580
3 149
3 628
3 077
4 782
3 135
2 739
2 805
3 968
2 918
2 389
2 554
3 925
2 977
2 446
2 339
3 439
2 152
2 209
2 233
2 900
2 089
1 871
2 652
2 201
1 798
1 767
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
816
847
889
855
2 599
2 739
4 318
4 119
780
653
1 720
2 564
2 657
1 941
3 736
3 716
3 279
1 321
1 969
3 591
3 470
3 631
2 518
1 665
1 666
1 283
997
1 058
995
988
795
870
922
1 041
898
853
838
705
1 909
1 965
Other Current Liabilities
6 248
7 239
6 636
6 161
6 195
7 129
6 480
7 304
6 591
5 222
5 668
5 617
5 480
5 914
8 238
10 522
6 919
12 167
10 564
12 003
8 945
11 382
8 743
10 423
8 532
13 825
15 300
9 875
10 236
9 165
4 693
4 760
6 187
5 405
1 976
2 308
5 477
3 937
3 840
4 232
Total Current Liabilities
33 179
38 866
31 107
28 792
31 881
33 478
30 275
29 239
25 218
25 011
21 842
22 641
23 253
25 209
25 560
27 355
22 850
28 688
23 482
26 016
23 904
28 774
21 877
21 895
21 904
30 142
28 056
20 728
21 768
21 825
14 591
14 457
16 170
17 353
10 500
10 590
15 527
12 076
12 169
12 554
Long-Term Debt
2 170
2 253
2 138
2 136
2 428
2 053
2 537
2 664
2 693
2 410
2 370
2 334
2 428
2 162
1 245
1 141
1 189
1 232
1 361
1 327
1 663
101
100
100
99
2 317
1 988
1 608
1 697
1 635
1 719
1 787
1 832
1 865
2 102
2 145
2 306
2 303
2 235
1 863
Deferred Income Tax
3 591
3 874
3 401
3 490
4 080
3 680
2 037
1 832
1 696
2 967
2 990
3 092
3 006
3 041
3 241
3 412
3 065
3 042
2 993
2 991
2 751
2 840
2 271
2 751
3 044
3 226
3 448
2 815
2 450
2 340
2 085
2 258
2 250
2 614
1 760
1 572
1 896
1 503
1 481
1 158
Minority Interest
1 273
1 375
1 394
1 212
1 586
1 335
1 568
1 610
1 749
1 278
1 270
1 304
1 382
1 207
1 065
1 179
944
1 974
1 774
1 963
1 836
1 826
1 732
1 762
1 942
2 002
2 028
1 735
1 794
1 423
1 229
1 134
1 183
1 232
1 052
1 060
12 062
1 224
1 105
235
Other Liabilities
8 263
9 591
10 322
9 921
11 399
10 834
12 633
12 126
11 971
8 800
8 251
7 742
7 728
7 847
5 622
5 573
5 507
5 907
6 245
4 058
3 734
5 475
5 697
5 849
6 181
4 158
4 248
3 359
3 075
2 699
3 107
2 539
2 939
3 029
5 234
4 674
4 834
4 791
4 804
2 702
Total Liabilities
48 477
-13%
55 959
+16%
48 362
+6%
45 550
-11%
51 374
0%
51 381
+5%
49 051
+3%
47 470
+10%
43 328
+7%
40 465
+10%
36 724
-1%
37 114
-2%
37 797
-4%
39 466
+7%
36 733
-5%
38 661
+15%
33 555
-18%
40 843
+14%
35 854
-1%
36 355
+7%
33 889
-13%
39 016
+23%
31 679
-2%
32 356
-2%
33 170
-21%
41 844
+5%
39 768
+31%
30 246
-2%
30 783
+3%
29 922
+32%
22 731
+3%
22 175
-9%
24 375
-7%
26 093
+26%
20 648
+3%
20 041
-45%
36 626
+67%
21 896
+0%
21 794
+18%
18 513
N/A
Equity
Common Stock
58 131
58 042
58 006
58 006
57 974
57 899
57 899
57 899
57 899
57 867
57 867
57 801
57 799
57 710
57 710
57 710
57 710
57 614
57 614
57 614
57 614
57 614
57 614
57 614
57 614
57 614
57 614
57 614
57 614
57 582
57 509
57 131
57 027
57 001
12 742
12 731
249
12 177
11 743
8 321
Retained Earnings
37 143
33 046
38 291
34 150
30 724
27 479
81 663
78 808
77 230
75 820
78 909
76 189
73 167
70 184
70 704
65 388
65 539
60 784
63 823
63 782
64 241
62 047
64 308
61 209
61 301
60 631
58 874
58 223
57 247
57 322
58 163
57 825
55 622
58 179
18 944
16 943
52
18 037
17 218
19 796
Additional Paid In Capital
53 663
53 663
53 663
53 663
53 663
53 663
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
1 031
1 038
1 013
1 013
974
0
948
957
957
955
944
885
882
883
884
889
898
895
902
890
906
909
913
915
901
1 004
1 022
649
247
173
76
45
26
29
198
183
0
159
158
137
Other Equity
68 982
61 071
62 177
65 917
59 343
64 283
60 608
61 827
63 812
71 453
70 080
71 480
70 974
70 764
68 573
69 948
73 527
71 494
73 369
72 737
74 104
73 927
73 578
73 606
70 937
68 909
67 192
70 997
70 296
72 510
73 201
74 097
73 700
72 159
382
803
24 906
2 559
2 076
671
Total Equity
78 923
-5%
82 643
-5%
86 771
+10%
78 890
-4%
82 044
+11%
73 816
-5%
78 006
+6%
73 923
+5%
70 360
+15%
61 278
-7%
65 752
+7%
61 625
+4%
59 109
+5%
56 248
-5%
58 958
+13%
52 261
+7%
48 824
+6%
46 009
-2%
47 166
-1%
47 769
+2%
46 845
+5%
44 825
-5%
47 432
+7%
44 301
-6%
47 078
-3%
48 332
+0%
48 275
+9%
44 190
0%
44 318
+5%
42 222
0%
42 395
+4%
40 814
+5%
38 922
-9%
42 992
+38%
31 106
+8%
28 688
+14%
25 207
-8%
27 496
+3%
26 728
-2%
27 309
N/A
Total Liabilities & Equity
127 400
-8%
138 602
+3%
135 133
+9%
124 440
-7%
133 418
+7%
125 197
-1%
127 057
+5%
121 393
+7%
113 688
+12%
101 743
-1%
102 475
+4%
98 739
+2%
96 906
+1%
95 714
+0%
95 691
+5%
90 921
+10%
82 379
-5%
86 852
+5%
83 020
-1%
84 124
+4%
80 734
-4%
83 841
+6%
79 110
+3%
76 657
-4%
80 248
-11%
90 176
+2%
88 043
+18%
74 436
-1%
75 101
+4%
72 143
+11%
65 126
+3%
62 989
0%
63 297
-8%
69 085
+33%
51 753
+6%
48 729
-21%
61 833
+25%
49 392
+2%
48 522
+6%
45 822
N/A
Shares Outstanding
Common Shares Outstanding
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
15.7B
3.1B
3.1B
3.1B
3.1B
3.1B
3.1B

Cash Flow Statement

Currency: BRL
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Operating Cash Flow
Net Income
13 918
13 123
16 266
14 912
13 254
11 732
9 061
9 306
10 651
12 188
11 433
11 714
11 509
11 348
11 184
8 435
8 149
7 851
9 384
12 431
12 479
13 083
12 508
12 392
12 810
12 879
13 280
13 104
12 728
12 362
12 467
11 926
11 623
11 399
10 291
10 382
10 459
10 421
9 829
9 092
Depreciation & Amortization
5 464
5 397
5 298
5 255
5 257
5 167
5 067
4 996
4 803
4 675
4 680
4 596
4 517
4 448
4 174
3 920
3 762
3 612
3 535
3 464
3 476
3 512
3 481
3 388
3 267
3 075
2 900
2 740
2 530
2 393
2 205
2 149
2 128
2 105
2 254
2 177
2 073
1 940
1 665
1 568
Other Non-Cash Items
2 225
2 795
1 965
2 826
2 525
3 136
4 313
3 916
4 207
3 595
4 689
4 561
4 698
4 972
5 592
8 888
8 989
9 215
6 648
3 031
2 963
2 688
4 636
5 421
5 061
5 319
4 447
4 158
4 128
3 540
3 275
4 078
4 313
4 281
4 189
3 762
3 500
3 398
3 260
3 226
Cash Taxes Paid
1 708
1 305
1 868
1 593
1 563
1 642
846
2 030
1 922
2 035
2 493
1 484
1 496
1 711
2 313
3 216
2 878
2 157
1 699
1 515
1 979
5 342
5 347
5 627
5 649
2 126
2 116
2 540
2 439
2 556
2 572
1 904
2 383
2 465
2 474
2 594
1 983
1 604
1 425
1 373
Cash Interest Paid
518
498
679
820
692
769
523
426
465
405
690
594
746
774
570
681
503
557
1 132
976
1 198
1 189
257
721
403
257
700
700
700
700
934
780
535
432
524
515
586
486
484
264
Change in Working Capital
(1 024)
1 586
(4 061)
(2 843)
(887)
(1 180)
1 656
(1 647)
(1 815)
(2 077)
(3 265)
(1 487)
(1 240)
(2 422)
(2 494)
(3 622)
(4 069)
(2 804)
(2 662)
(2 041)
(2 375)
(6 939)
(5 224)
(4 855)
(3 003)
2 309
738
(1 192)
(1 835)
(2 399)
(2 487)
(1 214)
(2 107)
(2 471)
(2 282)
(2 323)
(1 068)
(1 023)
(1 511)
(1 635)
Cash from Operating Activities
20 584
-10%
22 901
+18%
19 469
-3%
20 150
+0%
20 149
+7%
18 856
-6%
20 097
+21%
16 570
-7%
17 845
-3%
18 381
+5%
17 537
-10%
19 384
-1%
19 485
+6%
18 346
-1%
18 457
+5%
17 621
+5%
16 831
-6%
17 874
+6%
16 906
+0%
16 887
+2%
16 544
+34%
12 345
-20%
15 400
-6%
16 344
-10%
18 134
-23%
23 581
+10%
21 365
+14%
18 810
+7%
17 550
+10%
15 896
+3%
15 461
-9%
16 941
+6%
15 957
+4%
15 315
+6%
14 451
+3%
13 995
-6%
14 964
+2%
14 735
+11%
13 243
+8%
12 252
N/A
Investing Cash Flow
Capital Expenditures
(7 238)
(7 677)
(6 061)
(5 506)
(4 674)
(4 693)
(5 302)
(5 781)
(5 870)
(5 069)
(4 418)
(3 735)
(3 644)
(3 571)
(3 384)
(3 171)
(3 118)
(3 204)
(3 410)
(3 585)
(3 985)
(4 133)
(4 831)
(5 213)
(5 249)
(5 261)
(4 467)
(4 404)
(4 336)
(4 493)
(4 667)
(4 505)
(4 142)
(3 810)
(3 415)
(3 321)
(3 192)
(3 014)
(2 685)
(2 612)
Other Items
919
(58)
(644)
(1 386)
(2 178)
(2 107)
(1 760)
(266)
(256)
231
197
166
3 144
(105)
(99)
38
(2 907)
131
63
45
(155)
(1 765)
(2 072)
(2 222)
(1 910)
(736)
(537)
(577)
(690)
(275)
187
141
(94)
(1)
(149)
(382)
(1 410)
(2 703)
(2 409)
(2 058)
Cash from Investing Activities
(6 319)
+18%
(7 735)
-15%
(6 705)
+3%
(6 892)
-1%
(6 852)
-1%
(6 800)
+4%
(7 062)
-17%
(6 047)
+1%
(6 126)
-27%
(4 839)
-15%
(4 221)
-18%
(3 569)
-613%
(501)
+86%
(3 676)
-6%
(3 483)
-11%
(3 134)
+48%
(6 023)
-96%
(3 073)
+8%
(3 348)
+5%
(3 539)
+15%
(4 141)
+30%
(5 898)
+15%
(6 902)
+7%
(7 435)
-4%
(7 158)
-19%
(5 997)
-20%
(5 004)
0%
(4 981)
+1%
(5 028)
-5%
(4 768)
-6%
(4 480)
-3%
(4 364)
-3%
(4 234)
-11%
(3 811)
-7%
(3 563)
+4%
(3 703)
+20%
(4 604)
+19%
(5 717)
-12%
(5 095)
-9%
(4 670)
N/A
Financing Cash Flow
Net Issuance of Common Stock
19
(35)
(41)
(41)
(41)
(7)
(21)
(26)
(25)
(19)
(3)
10
17
13
19
(2)
7
(39)
(42)
(28)
(48)
0
11
(374)
(771)
(814)
(871)
(481)
43
83
115
108
(187)
(20)
(218)
(216)
128
(30)
183
168
Net Issuance of Debt
(2 401)
(2 802)
(4 330)
(4 241)
762
1 226
1 717
732
(2 588)
(1 944)
(2 935)
(1 885)
(1 870)
(642)
974
(531)
(516)
(2 546)
(934)
1 174
1 101
1 893
1 155
761
813
(696)
(796)
(1 266)
(1 445)
(787)
(969)
(911)
(451)
(661)
(486)
(1 425)
(1 975)
(1 736)
(3 079)
(1 918)
Cash Paid for Dividends
(9 896)
(11 115)
(8 167)
(8 272)
(8 045)
(6 850)
(7 826)
(7 859)
(7 865)
(7 871)
(5 356)
(7 732)
(7 767)
(8 814)
(8 640)
(8 751)
(8 788)
(8 820)
(9 850)
(9 360)
(9 363)
(10 331)
(6 769)
(7 086)
(8 628)
(11 490)
(12 586)
(12 658)
(13 106)
(12 060)
(8 738)
(8 237)
(6 105)
(7 334)
(9 122)
(8 638)
(11 159)
(6 080)
(6 439)
(6 167)
Other
(4 705)
(2 090)
(2 559)
(3 559)
(2 909)
(2 971)
(3 241)
(2 631)
(1 570)
(2 449)
(1 676)
(1 867)
(4 794)
(4 214)
(4 548)
(4 105)
(1 336)
(1 459)
(1 092)
(1 989)
(2 495)
(3 208)
(5 109)
(3 838)
(3 620)
(2 327)
244
(28)
79
(381)
(1 163)
(2 160)
(1 796)
(1 491)
(824)
(402)
(457)
(435)
(610)
(743)
Cash from Financing Activities
(16 984)
-6%
(16 042)
-6%
(15 097)
+6%
(16 113)
-57%
(10 232)
-19%
(8 602)
+8%
(9 371)
+4%
(9 784)
+19%
(12 047)
+2%
(12 283)
-23%
(9 971)
+13%
(11 474)
+20%
(14 413)
-6%
(13 656)
-12%
(12 196)
+9%
(13 389)
-26%
(10 634)
+17%
(12 864)
-8%
(11 917)
-17%
(10 203)
+6%
(10 805)
+7%
(11 645)
-9%
(10 712)
-2%
(10 537)
+14%
(12 205)
+20%
(15 328)
-9%
(14 009)
+3%
(14 433)
0%
(14 429)
-10%
(13 144)
-22%
(10 755)
+4%
(11 200)
-31%
(8 540)
+10%
(9 507)
+11%
(10 653)
+0%
(10 681)
+21%
(13 464)
-63%
(8 282)
+17%
(9 945)
-15%
(8 663)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1 771)
383
(905)
(718)
1 017
1 735
2 301
1 813
710
(822)
(530)
(765)
298
97
1 083
790
551
539
(355)
34
(375)
(542)
(220)
474
457
1 739
1 736
1 285
1 391
101
(8)
(157)
81
282
63
(52)
72
103
370
746
Net Change in Cash
(4 490)
-810%
(493)
+85%
(3 237)
+9%
(3 573)
N/A
4 082
-21%
5 190
-13%
5 965
+134%
2 553
+568%
382
-13%
437
-84%
2 815
-21%
3 577
-27%
4 869
+338%
1 111
-71%
3 861
+105%
1 888
+160%
725
-71%
2 476
+93%
1 286
-60%
3 179
+160%
1 223
N/A
(5 740)
-136%
(2 434)
-111%
(1 154)
-49%
(772)
N/A
3 995
-2%
4 088
+500%
681
N/A
(516)
+73%
(1 915)
N/A
218
-82%
1 220
-63%
3 264
+43%
2 279
+665%
298
N/A
(441)
+85%
(3 032)
N/A
839
N/A
(1 427)
-326%
(335)
N/A
Free Cash Flow
Free Cash Flow
13 346
-12%
15 224
+14%
13 408
-8%
14 644
-5%
15 475
+9%
14 163
-4%
14 795
+37%
10 789
-10%
11 976
-10%
13 312
+1%
13 118
-16%
15 650
-1%
15 841
+7%
14 775
-2%
15 073
+4%
14 450
+5%
13 713
-7%
14 670
+9%
13 496
+1%
13 302
+6%
12 559
+53%
8 212
-22%
10 569
-5%
11 131
-14%
12 885
-30%
18 320
+8%
16 898
+17%
14 406
+9%
13 214
+16%
11 403
+6%
10 794
-13%
12 436
+5%
11 815
+3%
11 505
+4%
11 036
+3%
10 674
-9%
11 772
+0%
11 721
+11%
10 558
+10%
9 640
N/A

See Also

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