Ambev S.A.
ABEV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,847 | $14,502 | $14,891 | $13,123 |
| Dep. & Amort. | $7,126 | $6,415 | $5,956 | $5,397 |
| Deferred Tax | $4,915 | $254 | -$656 | $637 |
| Stock-Based Comp. | $401 | $333 | $314 | $388 |
| Change in WC | -$165 | -$296 | -$2,684 | $2,999 |
| Other Non-Cash | -$1,025 | $3,503 | $2,820 | $358 |
| Operating Cash Flow | $26,099 | $24,711 | $20,642 | $22,901 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,749 | -$6,004 | -$6,533 | -$7,677 |
| Net Acquisitions | $10 | -$47 | -$3 | -$133 |
| Inv. Purchases | -$889 | -$6 | -$30 | -$241 |
| Inv. Sales/Matur. | $0 | $136 | $1,413 | $302 |
| Other Inv. Act. | $164 | $154 | $149 | $15 |
| Investing Cash Flow | -$5,463 | -$5,766 | -$5,004 | -$7,735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,446 | -$1,358 | -$810 | -$2,802 |
| Stock Issued | $18 | $15 | $24 | $9 |
| Stock Repurch. | -$468 | -$119 | -$54 | -$44 |
| Dividends Paid | -$4,056 | -$11,922 | -$12,242 | -$11,115 |
| Other Fin. Act. | -$4,399 | -$2,731 | -$3,255 | -$2,089 |
| Financing Cash Flow | -$10,352 | -$16,115 | -$16,338 | -$16,042 |
| Forex Effect | $2,253 | -$1,623 | -$1,045 | $383 |
| Net Chg. in Cash | $12,537 | $1,207 | -$1,745 | -$493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,059 | $14,852 | $16,597 | $17,090 |
| End Cash | $28,596 | $16,059 | $14,852 | $16,597 |
| Free Cash Flow | $21,350 | $18,707 | $14,109 | $15,224 |