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Ambev S.A. (ABEV3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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12.04-0.01 (-0.08%)
At close: 04:54PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
14,502,600
14,501,900
14,457,900
12,671,000
11,379,400
Depreciation & amortisation
6,520,700
6,415,200
5,956,300
5,396,700
5,167,400
Deferred income taxes
863,500
253,800
-316,000
853,200
1,762,500
Stock-based compensation
355,700
331,600
313,900
387,600
208,700
Change in working capital
579,100
-296,100
-2,683,900
2,999,400
897,600
Inventory
805,800
1,300,900
-3,088,000
-3,499,500
-1,303,400
Other working capital
20,138,900
18,707,300
14,109,000
15,224,200
14,163,100
Other non-cash items
678,500
596,100
-747,900
71,700
2,434,500
Net cash provided by operating activities
26,005,900
24,711,400
20,642,100
22,901,300
18,855,800
Cash flows from investing activities
Investments in property, plant and equipment
-5,867,000
-6,004,100
-6,533,100
-7,677,100
-4,692,700
Acquisitions, net
-40,300
-46,500
-3,000
-133,800
-431,500
Purchases of investments
-
-6,300
-30,000
-241,300
-1,783,400
Sales/maturities of investments
-
136,400
1,413,000
-
-
Other investing activities
400
400
15,000
15,000
-
Net cash used for investing activities
-6,464,900
-5,766,000
-5,004,200
-7,735,000
-6,799,600
Cash flows from financing activities
Debt repayment
-1,486,100
-1,407,500
-1,084,900
-3,117,200
-2,541,400
Common stock issued
17,500
14,500
23,800
9,100
0
Common stock repurchased
-190,300
-119,000
-54,100
-44,200
-7,400
Dividends paid
-11,895,300
-11,921,900
-12,242,300
-11,115,300
-6,850,300
Other financing activities
-4,264,100
-2,731,100
-3,255,200
-2,089,600
-2,970,800
Net cash used provided by (used for) financing activities
-17,400,800
-16,115,200
-16,337,800
-16,042,000
-8,602,000
Net change in cash
2,140,000
2,830,200
-699,900
-875,700
3,454,200
Cash at beginning of period
12,057,000
14,852,100
16,597,200
17,090,300
11,900,700
Cash at end of period
14,196,900
16,059,000
14,852,100
16,597,200
17,090,300
Free cash flow
Operating cash flow
26,005,900
24,711,400
20,642,100
22,901,300
18,855,800
Capital expenditure
-5,867,000
-6,004,100
-6,533,100
-7,677,100
-4,692,700
Free cash flow
20,138,900
18,707,300
14,109,000
15,224,200
14,163,100