ABEV — Ambev SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $38.90bn
- $36.57bn
- BRL79.74bn
- 99
- 76
- 53
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12,188 | 11,732 | 13,123 | 14,891 | 14,960 |
Depreciation | |||||
Non-Cash Items | 3,595 | 3,136 | 2,795 | 3,122 | 4,661 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,077 | -1,180 | 1,586 | -3,328 | -1,328 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18,381 | 18,856 | 22,901 | 20,642 | 24,711 |
Capital Expenditures | -5,069 | -4,693 | -7,677 | -6,533 | -6,004 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 231 | -2,107 | -57.8 | 1,529 | 238 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,839 | -6,800 | -7,735 | -5,004 | -5,766 |
Financing Cash Flow Items | -2,449 | -2,971 | -2,090 | -3,255 | -2,731 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12,283 | -8,602 | -16,042 | -16,338 | -16,115 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 437 | 5,190 | -493 | -1,745 | 1,207 |