AMBEV SA-ADR (ABEV) Stock Cash Flow
NYSE:ABEV - New York Stock Exchange, Inc. - US02319V1035 - ADR - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.80B | 14.96B | 14.89B | 13.12B | 11.73B | |||
| Depreciation Amortization | 6.54B | 6.42B | 5.96B | 5.40B | 5.17B | |||
| Change In Working Capital | -1.12B | -1.33B | -3.33B | 1.59B | -1.18B | |||
| Interest Paid | 648.98M | 666.12M | 826.34M | 498.24M | 768.78M | |||
| Taxes Paid | 2.07B | 1.63B | 919.00M | 1.31B | 1.64B | |||
| Other non cash items | 5.73B | 4.66B | 3.12B | 2.80B | 3.14B | |||
| OPERATING CASH FLOW | 25.95B | 24.71B | 20.64B | 22.90B | 18.86B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.60B | -6.00B | -6.53B | -7.68B | -4.69B | |||
| Other Investing Activity | -726.18M | 238.12M | 1.53B | -57.77M | -2.11B | |||
| INVESTING CASH FLOW | -6.33B | -5.77B | -5.00B | -7.73B | -6.80B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.49B | -1.36B | -810.10M | -2.80B | 1.23B | |||
| Stock Issued/Repurchased | -443.75M | -104.45M | -30.32M | -35.07M | -7.39M | |||
| Dividend Paid | -11.85B | -11.92B | -12.24B | -11.12B | -6.85B | |||
| Other Financing Activity | -3.60B | -2.73B | -3.26B | -2.09B | -2.97B | |||
| FINANCING CASH FLOW | -17.39B | -16.12B | -16.34B | -16.04B | -8.60B | |||
| Exchange Rate Effect | -87.73M | -1.62B | -1.05B | 382.60M | 1.74B | |||
| CHANGE IN CASH | 2.14B | 1.21B | -1.75B | -493.15M | 5.19B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.95B | 24.71B | 20.64B | 22.90B | 18.86B | |||
| Capital Expenditure | -5.60B | -6.00B | -6.53B | -7.68B | -4.69B | |||
| FREE CASH FLOW | 20.35B | 18.71B | 14.11B | 15.22B | 14.16B | |||
All data in BRL