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ABEV Ambev SA Cashflow Statement

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Consumer DefensivesBalancedLarge CapNeutral

Annual cashflow statement for Ambev SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line12,18811,73213,12314,89114,960
Depreciation
Non-Cash Items3,5953,1362,7953,1224,661
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,077-1,1801,586-3,328-1,328
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities18,38118,85622,90120,64224,711
Capital Expenditures-5,069-4,693-7,677-6,533-6,004
Purchase of Fixed Assets
Other Investing Cash Flow Items231-2,107-57.81,529238
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 Cash4375,190-493-1,7451,207