Consumer Defensive - Beverages - Alcoholic - NYSE - BR
$ 2.21
0 %
$ 34.8 B
Market Cap
14.73
P/E
CASH FLOW STATEMENT
24.7 B
OPERATING CASH FLOW
-5.77 B
INVESTING CASH FLOW
-16.1 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ambev S.A.
| Net Income | 14.5 B |
| Depreciation & Amortization | 6.42 B |
| Capital Expenditures | -6 B |
| Stock-Based Compensation | 332 M |
| Change in Working Capital | -296 M |
| Others | 5.76 B |
| Free Cash Flow | 18.7 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | 14 501.9 | 14 891.3 | 13 122.6 | 11 731.9 | 12 188.3 | 11 377.4 | 7 850.5 | 13 083.4 | 12 879.2 | 12 362.0 | 11 354.1 | 10 642.6 | 8 719.8 | 7 619.2 | 5 988.3 | 5 190.9 | 2 816.4 | 2 799.5 | 1 544.7 | 1 161.5 | 1 411.6 | 1 510.3 | 784.6 | 470.1 |
| Depreciation & Amortization | 6 415.1 | 5 956.3 | 5 396.7 | 5 167.4 | 4 675.2 | 4 023.1 | 3 612.1 | 3 512.0 | 3 074.6 | 2 392.5 | 2 092.2 | 1 768.6 | 1 454.7 | 1 567.2 | 1 376.5 | 1 290.7 | 1 424.0 | 2 465.4 | 2 604.0 | 1 725.8 | 1 018.7 | 750.0 | 708.0 | 0 |
| Deferred Income Tax | (2 002.4) | (655.6) | 636.6 | 1 762.5 | 754.7 | 1 789.6 | 5 079.3 | 315.0 | 3 634.2 | 2 006.6 | 2 457.6 | 2 405.1 | 2 522.0 | 743.0 | 44.2 | 7.1 | 0 | 0 | 87.9 | (228.8) | (198.3) | (404.0) | (146.0) | 0 |
| Stock Based Compensation | 331.6 | 313.9 | 387.6 | 208.7 | 205.7 | 161.0 | 209.3 | 170.3 | 197.1 | 161.0 | 182.2 | 144.6 | 122.3 | 120.3 | 134.7 | 57.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 5 761.4 | 2 820.2 | 358.1 | (912.3) | 741.4 | 1 006.7 | 1 558.1 | (3 155.6) | (225.2) | (1 512.2) | 3 897.6 | (848.4) | (807.4) | 457.9 | 1 460.2 | 373.0 | 3 054.7 | 1 175.0 | 173.4 | 595.9 | 119.3 | 3.54 K | 2.32 K | (470.1) |
| Change in Working Capital | (296.2) | (2 683.9) | 2 999.4 | 897.6 | (184.0) | (446.6) | (435.2) | (1 580.6) | 4 020.9 | 485.8 | (328.9) | 16.1 | 595.4 | (444.8) | (306.8) | 113.1 | 623.5 | (469.1) | (473.1) | (270.4) | (339.3) | 145.9 | (160.4) | 0 |
| Cash From Operations | 24 711.4 | 20 642.2 | 22 901.0 | 18 855.8 | 18 381.3 | 17 911.2 | 17 874.1 | 12 344.5 | 23 580.8 | 15 895.7 | 19 654.8 | 14 128.6 | 12 606.8 | 10 062.8 | 8 697.0 | 7 032.6 | 7 918.6 | 5 970.8 | 4 147.0 | 3 418.6 | 2 527.6 | 2 743.1 | 1 481.5 | 470.1 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (6 004.1) | (6 533.1) | (7 677.1) | (4 692.7) | (5 069.4) | (3 571.0) | (3 203.6) | (4 132.7) | (5 261.2) | (4 493.1) | (3 800.8) | (3 014.1) | (3 200.2) | (2 286.8) | (1 438.8) | (1 957.3) | (1 630.9) | (1 422.3) | (1 368.6) | (1 273.7) | (862.2) | (522.3) | (446.8) | 0 |
| Other Items | 238.1 | 1 529.0 | (57.8) | (2 106.9) | 230.8 | (104.7) | 130.6 | (1 765.2) | (735.8) | (275.0) | (1.2) | (2 703.2) | 996.8 | (887.4) | (113.0) | (256.8) | (571.5) | (2 353.9) | (249.6) | 1 384.5 | (1 152.5) | (22.8) | (582.4) | 0 |
| Cash From Investing Activities | (5 766.0) | (5 004.1) | (7 734.9) | (6 799.6) | (4 838.6) | (3 675.7) | (3 073.0) | (5 897.9) | (5 997.0) | (4 768.1) | (3 802.0) | (5 717.3) | (2 203.4) | (3 174.2) | (1 551.9) | (2 214.1) | (2 202.4) | (3 776.2) | (1 618.3) | 110.8 | (2 014.7) | (545.1) | (1 029.3) | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | (119.0) | (54.1) | (44.2) | (7.4) | (32.1) | 0 | (38.6) | 0 | (824.2) | (74.2) | (37.7) | (30.4) | (31.1) | 0 | 0 | (600.6) | (2 992.0) | (1 765.1) | (363.1) | (1 610.0) | (308.5) | (337.1) | (246.7) | 0 |
| Total Debt Repaid | (1 357.7) | (810.1) | (2 802.0) | 1 226.5 | (1 943.8) | (642.0) | (2 546.3) | 1 892.9 | (696.5) | (786.7) | (661.3) | (1 739.4) | (4 674.5) | (203.1) | 1 283.9 | (53.4) | 791.9 | 1 958.5 | (443.7) | (1 314.6) | 849.1 | (2 305.2) | 1 911.3 | 0 |
| Dividends Paid | (11 921.9) | (12 242.3) | (11 115.3) | (6 850.3) | (7 871.3) | (8 814.1) | (8 819.8) | (10 330.6) | (11 490.2) | (12 059.6) | (11 618.3) | (5 450.1) | (5 475.4) | (5 030.8) | (3 560.5) | (2 801.8) | (1 952.6) | (1 786.5) | (2 270.6) | (602.9) | (1 026.9) | (335.6) | (313.4) | 0 |
| Other Financing Activities | (2 731.0) | (3 255.2) | (2 089.4) | (2 970.8) | (2 436.3) | (4 213.8) | (1 459.5) | (3 207.8) | (2 326.9) | (380.9) | (1 491.4) | (420.7) | (471.0) | 100.9 | (3 737.4) | (605.7) | (120.9) | 125.5 | 103.4 | 78.2 | 139.6 | 65.7 | 66.8 | 0 |
| Cash From Financing Activities | (16 115.2) | (16 337.9) | (16 041.8) | (8 602.0) | (12 283.5) | (13 221.6) | (12 864.2) | (11 645.1) | (15 327.9) | (13 143.8) | (13 794.2) | (7 652.3) | (8 652.0) | (4 861.6) | (5 929.0) | (4 005.7) | (4 825.2) | (1 465.0) | (2 972.0) | (3 433.9) | (346.7) | (2 912.2) | 1 384.4 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | 1 132.6 | (1 745.1) | (493.1) | 5 189.7 | 437.1 | 1 110.8 | 2 475.9 | (5 740.8) | 3 994.7 | (1 915.2) | 2 311.6 | 862.2 | 2 155.6 | 1 884.0 | 744.3 | 1 039.1 | 769.3 | 700.0 | (453.3) | 94.8 | 64.5 | 293.0 | 1 836.6 | 470.1 |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | 18 707.3 | 14 109.1 | 15 223.9 | 14 163.1 | 13 311.9 | 14 340.2 | 14 670.5 | 8 211.8 | 18 319.6 | 11 402.6 | 15 854.0 | 11 114.5 | 9 406.6 | 7 776.0 | 7 258.2 | 5 075.3 | 6 287.7 | 4 548.6 | 2 778.4 | 2 144.9 | 1 665.4 | 2 220.8 | 1 034.7 | 470.1 |