Ambev S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ambev S.A. generated cash of $24,711,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,115,200,000 last year. Net change in cash is therefore $1,206,900,000.
Cash Flow
| 2014 | 15.89B | -4.76B | -13.14B |
|---|---|---|---|
| 2015 | 23.58B | -5.99B | -15.32B |
| 2016 | 12.34B | -5.89B | -11.64B |
| 2017 | 17.87B | -3.07B | -12.86B |
| 2018 | 17.91B | -3.67B | -13.22B |
| 2019 | 18.38B | -4.83B | -12.28B |
| 2020 | 18.85B | -6.79B | -8.60B |
| 2021 | 22.90B | -7.73B | -16.04B |
| 2022 | 20.64B | -5.00B | -16.33B |
| 2023 | 24.71B | -5.76B | -16.11B |
ABEV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.85B | 16.59B | 17.09B | 11.90B | 11.46B | 10.35B | 7.87B | 13.61B | 9.62B | 11.53B |
Operating activities | ||||||||||
Net income | 14.50B | 14.89B | 13.12B | 11.73B | 12.18B | 11.37B | 7.85B | 13.08B | 12.87B | 12.36B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.41B | 5.95B | 5.39B | 5.16B | 4.67B | 4.02B | 3.61B | 3.51B | 3.07B | 2.39B |
Stock-based compensation expense | 331.61M | 313.9M | 387.6M | 208.7M | 205.7M | 161M | 209.3M | 170.3M | 197.1M | 161M |
| Deferred income tax benefit | 331.61M | 313.9M | 387.6M | 208.7M | 205.7M | 161M | 209.3M | 170.3M | 197.1M | 161M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.37B | -322.51M | 341.42M | -848.78M | -721.93M | -149.21M | -265.63M | -578.43M | -380.77M | -502.6M |
Inventories | 1.30B | -3.08B | -3.49B | -1.30B | -844.1M | -1.16B | -63.8M | -437.1M | -681.5M | -589M |
Accounts payable | -223.10M | 726.61M | 6.15B | 3.04B | 1.38B | 869.80M | -105.78M | -565.12M | 0 | 0 |
Cash generated by operating activities | 24.71B | 20.64B | 22.90B | 18.85B | 18.38B | 17.91B | 17.87B | 12.34B | 23.58B | 15.89B |
Investing activities | ||||||||||
Purchases Of Investments | -6.3M | -30M | -241.3M | -1.78B | -70.1M | -24.6M | -1.1M | -74.6M | -123.5M | -445.7M |
Investments In Property Plant And Equipment | -6.00B | -6.53B | -7.67B | -4.69B | -5.06B | -3.57B | -3.20B | -4.13B | -5.26B | -4.49B |
Acquisitions Net | -46.5M | -3M | -133.3M | -431.5M | 107.3M | -133.4M | -333.3M | -1.82B | -1.11B | -10.7M |
Cash generated by investing activities | -5.76B | -5.00B | -7.73B | -6.79B | -4.83B | -3.67B | -3.07B | -5.89B | -5.99B | -4.76B |
Financing activities | ||||||||||
Common Stock Issued | 14.5M | 23.8M | 315.2M | 3.76B | 0 | 13.5M | 0 | 400K | 9.9M | 157.6M |
Payments for dividends | -11.92B | -12.24B | -11.11B | -6.85B | -7.87B | -8.81B | -8.81B | -10.33B | -11.49B | -12.05B |
Repurchases of common stock | -118.98M | -54.08M | -44.2M | -7.4M | -32.1M | 2.30B | -38.6M | 3.79B | -824.2M | -74.2M |
Repayments of term debt | -1.35B | -810.09M | -3.11B | -2.54B | -1.94B | -2.51B | -2.54B | -1.89B | -696.5M | -1.79B |
Cash used in financing activities | -16.11B | -16.33B | -16.04B | -8.60B | -12.28B | -13.22B | -12.86B | -11.64B | -15.32B | -13.14B |
Net Change In Cash | 1.20B | -1.74B | -493.1M | 5.18B | 437.1M | 1.11B | 2.47B | -5.74B | 3.99B | -1.91B |
Cash at end of period | 16.05B | 14.85B | 16.59B | 17.09B | 11.90B | 11.46B | 10.35B | 7.87B | 13.61B | 9.62B |
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