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Ambev S.A. (ABEV3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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12.02-0.02 (-0.17%)
At close: 05:07PM 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
14,501,900
14,501,900
14,457,900
12,671,000
11,379,400
Depreciation & amortisation
6,415,200
6,415,200
5,956,300
5,396,700
5,167,400
Deferred income taxes
253,800
253,800
-316,000
853,200
1,762,500
Stock-based compensation
331,600
331,600
313,900
387,600
208,700
Change in working capital
-296,100
-296,100
-2,683,900
2,999,400
897,600
Inventory
1,300,900
1,300,900
-3,088,000
-3,499,500
-1,303,400
Other working capital
18,707,300
18,707,300
14,109,000
15,224,200
14,163,100
Other non-cash items
558,200
558,200
-1,214,500
-1,780,500
664,600
Net cash provided by operating activities
24,711,400
24,711,400
20,642,100
22,901,300
18,855,800
Cash flows from investing activities
Investments in property, plant and equipment
-6,004,100
-6,004,100
-6,533,100
-7,677,100
-4,692,700
Acquisitions, net
-46,500
-46,500
-3,000
-133,800
-431,500
Purchases of investments
-6,300
-6,300
-30,000
-241,300
-1,783,400
Sales/maturities of investments
136,400
136,400
1,413,000
-
-
Other investing activities
400
400
15,000
15,000
-
Net cash used for investing activities
-5,766,000
-5,766,000
-5,004,200
-7,735,000
-6,799,600
Cash flows from financing activities
Debt repayment
-1,407,500
-1,407,500
-1,084,900
-3,117,200
-2,541,400
Common stock issued
14,500
14,500
23,800
9,100
0
Common stock repurchased
-119,000
-119,000
-54,100
-44,200
-7,400
Dividends paid
-11,921,900
-11,921,900
-12,242,300
-11,115,300
-6,850,300
Other financing activities
-2,731,100
-2,731,100
-3,255,200
-2,089,600
-2,970,800
Net cash used provided by (used for) financing activities
-16,115,200
-16,115,200
-16,337,800
-16,042,000
-8,602,000
Net change in cash
2,830,200
2,830,200
-699,900
-875,700
3,454,200
Cash at beginning of period
14,852,100
14,852,100
16,597,200
17,090,300
11,900,700
Cash at end of period
16,059,000
16,059,000
14,852,100
16,597,200
17,090,300
Free cash flow
Operating cash flow
24,711,400
24,711,400
20,642,100
22,901,300
18,855,800
Capital expenditure
-6,004,100
-6,004,100
-6,533,100
-7,677,100
-4,692,700
Free cash flow
18,707,300
18,707,300
14,109,000
15,224,200
14,163,100