Ambev SA (ABEV3)

B3
Currency in BRL
10.92
-0.04(-0.36%)
Closed

ABEV3 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa18,381.2618,855.7822,900.9520,642.1524,711.43
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+0.19%+2.58%+21.45%-9.86%+19.71%
aa.aaaa.aaaa.aaaa.aaaa.aa11,779.9711,379.3912,670.9714,457.9414,501.94
aa.aaaa.aaaa.aaaa.aaaa.aa4,492.494,920.025,096.965,555.145,844.44
aa.aaaa.aaaa.aaaa.aaaa.aa182.73247.33299.73401.11573.47
aa.aaaa.aaaa.aaaa.aaaa.aa2,110.091,411.471,833.842,911.874,087.79
aa.aaaa.aaaa.aaaa.aaaa.aa-184.02897.572,999.46-2,683.91-296.22
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,838.59-6,799.57-7,734.88-5,004.14-5,765.98
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-31.64%-40.53%-13.76%+35.3%-15.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,069.41-4,692.7-7,677.11-6,533.06-6,004.1
aa.aaaa.aaaa.aaaa.aaaa.aa190.82108.02301.74133.94154.14
aa.aaaa.aaaa.aaaa.aaaa.aa-98.08-431.51-133.79-2.96-46.53
aa.aaaa.aaaa.aaaa.aaaa.aa205.38-0.54--
aa.aaaa.aaaa.aaaa.aaaa.aa-67.31-1,783.38-226.271,397.95130.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,283.46-8,602-16,041.82-16,337.91-16,115.21
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+10.05%+29.97%-86.49%-1.85%+1.36%
aa.aaaa.aaaa.aaaa.aaaa.aa946.053,767.86315.23274.8649.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa946.053,767.86315.23274.8649.78
aa.aaaa.aaaa.aaaa.aaaa.aa-2,889.84-2,541.36-3,117.16-1,084.95-1,407.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,889.84-2,541.36-3,117.16-1,084.95-1,407.52
aa.aaaa.aaaa.aaaa.aaaa.aa12.82-9.0923.7614.54
aa.aaaa.aaaa.aaaa.aaaa.aa-32.04-7.4-44.17-54.08-118.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,871.34-6,850.27-11,115.25-12,242.32-11,921.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,449.11-2,970.83-2,089.57-3,255.17-2,731.07
aa.aaaa.aaaa.aaaa.aaaa.aa-822.061,735.48382.6-1,045.2-1,623.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa437.145,189.69-493.15-1,745.091,206.91
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11,463.5211,900.6417,120.8516,671.5314,852.09
aa.aaaa.aaaa.aaaa.aaaa.aa11,900.6717,090.3416,627.714,926.4416,059
aa.aaaa.aaaa.aaaa.aaaa.aa8,299.6415,290.9311,736.428,447.4213,430.42
aa.aaaa.aaaa.aaaa.aaaa.aa+17.66%+84.24%-23.25%-28.02%+58.99%
aa.aaaa.aaaa.aaaa.aaaa.aa4.53%5.75%6.27%6.17%8.65%
* In Millions of BRL (except for per share items)