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Ambev SA

ABEV:NYQ

Ambev SA

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Consumer Staples Beverages
  • Price (USD)2.15
  • Today's Change-0.02 / -0.92%
  • Shares traded98.09k
  • 1 Year change-21.25%
  • Beta1.0640
Data delayed at least 15 minutes, as of Nov 22 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of BRL
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income14,96014,89113,123
Depreciation/depletion6,4185,9565,397
Non-Cash items4,6613,1222,795
Cash taxes paid, supplemental1,6279191,305
Cash interest paid, supplemental666826498
Changes in working capital(1328)(3328)1,586
Total cash from operations24,71120,64222,901
INVESTING
Capital expenditures(6004)(6533)(7677)
Other investing and cash flow items, total2381,529(58)
Total cash from investing(5766)(5004)(7735)
FINANCING
Financing cash flow items(2731)(3255)(2090)
Total cash dividends paid(11922)(12242)(11115)
Issuance (retirement) of stock, net(104)(30)(35)
Issuance (retirement) of debt, net(1358)(810)(2802)
Total cash from financing(16115)(16338)(16042)
NET CHANGE IN CASH
Foreign exchange effects(1623)(1045)383
Net change in cash1,207(1745)(493)
Net cash-begin balance/reserved for future use14,85216,59717,090
Net cash-end balance/reserved for future use16,05914,85216,597
SUPPLEMENTAL INCOME
Depreciation, supplemental6,4185,9565,397
Cash interest paid, supplemental666826498
Cash taxes paid, supplemental1,6279191,305
Data Provided by LSEG
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