Ambev S.A.
ABEV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,846,900 | $14,501,944 | $14,891,300 | $13,122,600 |
| Dep. & Amort. | $7,126,400 | $6,415,200 | $5,956,300 | $5,396,700 |
| Deferred Tax | $4,914,800 | $253,800 | -$655,600 | $636,600 |
| Stock-Based Comp. | $400,900 | $333,364 | $313,900 | $387,600 |
| Change in WC | -$165,000 | -$296,100 | -$2,683,900 | $2,999,400 |
| Other Non-Cash | -$1,024,965 | $3,503,192 | $2,820,200 | $358,100 |
| Operating Cash Flow | $26,099,035 | $24,711,400 | $20,642,200 | $22,901,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,749,101 | -$6,004,099 | -$6,533,100 | -$7,677,100 |
| Net Acquisitions | $10,300 | -$46,500 | -$3,000 | -$133,300 |
| Inv. Purchases | -$888,600 | -$6,300 | -$30,000 | -$241,300 |
| Inv. Sales/Matur. | $0 | $136,400 | $1,413,000 | $301,700 |
| Other Inv. Act. | $164,001 | $154,499 | $149,000 | $15,100 |
| Investing Cash Flow | -$5,463,400 | -$5,766,000 | -$5,004,100 | -$7,734,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,446,283 | -$1,357,743 | -$810,097 | -$2,802,000 |
| Stock Issued | $17,500 | $14,500 | $23,800 | $9,100 |
| Stock Repurch. | -$467,600 | -$118,989 | -$54,082 | -$44,165 |
| Dividends Paid | -$4,056,383 | -$11,921,949 | -$12,242,324 | -$11,115,251 |
| Other Fin. Act. | -$4,399,222 | -$2,731,008 | -$3,255,179 | -$2,089,449 |
| Financing Cash Flow | -$10,351,988 | -$16,115,200 | -$16,337,900 | -$16,041,800 |
| Forex Effect | $2,253,104 | -$1,623,300 | -$1,045,200 | $382,600 |
| Net Chg. in Cash | $12,536,663 | $1,206,900 | -$1,745,100 | -$493,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,059,003 | $14,852,100 | $16,597,200 | $17,090,300 |
| End Cash | $28,595,666 | $16,059,000 | $14,852,100 | $16,597,200 |
| Free Cash Flow | $21,349,934 | $18,707,300 | $14,109,100 | $15,223,900 |