Ambev (ABEV)
(Delayed Data from NYSE)
$2.31 USD
+0.01 (0.43%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $2.29 -0.02 (-0.87%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Ambev SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,996.57 | 2,884.43 | 2,431.62 | 2,275.99 | 3,088.54 |
Depreciation/Amortization & Depletion | 1,285.51 | 1,153.74 | 1,000.01 | 1,002.48 | 1,184.70 |
Net Change from Assets/Liabilities | -59.31 | -519.87 | 555.79 | 174.13 | -46.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 726.93 | 480.09 | 256.20 | 205.43 | 431.21 |
Net Cash From Operating Activities | 4,949.69 | 3,998.38 | 4,243.61 | 3,658.03 | 4,657.82 |
Property & Equipment | -1,171.76 | -1,239.53 | -1,366.66 | -889.43 | -1,236.24 |
Acquisition/ Disposition of Subsidiaries | -9.31 | -0.58 | -24.70 | -83.71 | 27.19 |
Investments | 26.06 | 267.89 | -44.71 | -345.98 | -17.79 |
Other Investing Activities | 0.08 | 2.91 | 2.78 | 0.00 | 0.73 |
Net Cash from Investing Activities | -1,154.93 | -969.31 | -1,433.30 | -1,319.12 | -1,226.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -20.93 | -5.87 | -6.50 | -1.44 | 3.24 |
Issuance (Repayment) of Debt | -35.57 | 8.66 | -396.32 | 334.65 | -356.43 |
Increase (Decrease) Short-Term Debt | -236.37 | -165.56 | -122.89 | -96.71 | -136.13 |
Payment of Dividends & Other Distributions | -2,387.96 | -2,371.33 | -2,059.67 | -1,328.96 | -1,994.59 |
Other Financing Activities | -547.04 | -630.53 | -387.20 | -576.34 | -628.74 |
Net Cash from Financing Activities | -3,227.88 | -3,164.63 | -2,972.58 | -1,668.79 | -3,112.64 |
Effect of Exchange Rate Changes | -325.15 | -202.46 | 70.90 | 336.67 | -208.29 |
Net Change In Cash & Equivalents | 241.74 | -338.03 | -91.37 | 1,006.78 | 110.79 |
Cash at Beginning of Period | 2,974.88 | 3,214.88 | 3,166.83 | 2,308.74 | 2,904.85 |
Cash at End of Period | 3,216.62 | 2,876.85 | 3,075.46 | 3,315.52 | 3,015.64 |
Diluted Net EPS | 0.18 | 0.18 | 0.15 | 0.14 | 0.19 |
Fiscal Year End for Ambev SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,198.66 | 768.06 | 2,996.57 | 2,136.47 | 1,296.23 |
Depreciation/Amortization & Depletion | 642.28 | 329.57 | 1,285.51 | 1,003.97 | 652.62 |
Net Change from Assets/Liabilities | -1,150.88 | -801.45 | -59.31 | -1,097.65 | -1,263.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 90.97 | -151.18 | 726.93 | 161.32 | -111.50 |
Net Cash From Operating Activities | 781.02 | 145.00 | 4,949.69 | 2,204.14 | 573.56 |
Property & Equipment | -374.20 | -197.80 | -1,171.76 | -747.03 | -482.86 |
Acquisition/ Disposition of Subsidiaries | 0.68 | -0.06 | -9.31 | -9.52 | 0.00 |
Investments | -174.21 | -161.45 | 26.06 | 37.87 | 18.44 |
Other Investing Activities | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
Net Cash from Investing Activities | -547.72 | -359.31 | -1,154.93 | -718.68 | -464.42 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -67.03 | -11.86 | -20.93 | -13.23 | -2.14 |
Issuance (Repayment) of Debt | -14.29 | 70.58 | -35.57 | -28.77 | -18.91 |
Increase (Decrease) Short-Term Debt | -127.86 | -64.86 | -236.37 | -169.49 | -103.69 |
Payment of Dividends & Other Distributions | -18.69 | -2.34 | -2,387.96 | -59.84 | -33.69 |
Other Financing Activities | -538.78 | -456.32 | -547.04 | -573.44 | -391.60 |
Net Cash from Financing Activities | -766.66 | -464.79 | -3,227.88 | -844.80 | -550.03 |
Effect of Exchange Rate Changes | 168.44 | 30.09 | -325.15 | -116.31 | -132.61 |
Net Change In Cash & Equivalents | -364.92 | -649.00 | 241.74 | 524.37 | -573.50 |
Cash at Beginning of Period | 3,076.91 | 3,242.31 | 2,974.88 | 3,041.71 | 3,000.12 |
Cash at End of Period | 2,711.99 | 2,593.31 | 3,216.62 | 3,566.08 | 2,426.63 |
Diluted Net EPS | 0.03 | 0.05 | 0.06 | 0.05 | 0.03 |