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Consumer Defensive - Beverages - Alcoholic - NYSE - BR
$ 2.48
1.22 %
$ 39 B
Market Cap
15.56
P/E
CASH FLOW STATEMENT
26.1 B OPERATING CASH FLOW
5.62%
-5.46 B INVESTING CASH FLOW
5.25%
-10.4 B FINANCING CASH FLOW
35.76%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ambev S.A.
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25b25b20b20b15b15b10b10b5b5b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 14.4 B
Depreciation & Amortization 7.13 B
Capital Expenditures -4.75 B
Stock-Based Compensation 401 M
Change in Working Capital -1.48 B
Others 5.62 B
Free Cash Flow 21.3 B

Cash Flow

Millions
Dec-2024 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 14 437.2 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 7 126.4 6 415.2 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 0 253.8 (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 400.9 333.4 313.9 387.6 208.7 205.7 161.0 209.3 170.3 197.1 161.0 182.2 144.6 122.3 120.3 134.7 57.8 0 0 0 0 0 0 0 0
Other Operating Activities 5 616.6 3 503.2 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 (1 482.1) (296.1) (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 26 099.0 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 (4 749.1) (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 (714.4) 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 (5 463.5) (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 (467.6) (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 (1 446.3) (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 (4 056.4) (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 (4 399.2) (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 (10 352.0) (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 12 536.7 1 206.9 (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 21 349.9 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