Ambev S.A. ADR
(ABEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,752,615 | 2,996,568 | 2,884,426 | 2,431,618 | 2,275,989 |
| Depreciation Amortization | 1,321,235 | 1,285,505 | 1,153,735 | 1,000,008 | 1,002,476 |
| Accounts receivable | 40,862 | -275,192 | -62,468 | 63,261 | -164,667 |
| Accounts payable and accrued liabilities | 244,209 | -44,687 | 140,742 | 1,140,985 | 591,661 |
| Other Working Capital | -30,591 | -59,309 | -519,872 | 555,789 | 174,134 |
| Other Operating Activity | 510,387 | 1,046,808 | 401,811 | -948,050 | -221,568 |
| Operating Cash Flow | $4,838,717 | $4,949,693 | $3,998,375 | $4,243,611 | $3,658,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -164,746 | 27,321 | 273,698 | -43,731 | -342,274 |
| PPE Investments | -848,854 | -1,171,755 | -1,239,525 | -1,366,662 | -889,432 |
| Net Acquisitions | 1,910 | -9,314 | -581 | -24,701 | -83,711 |
| Purchase Of Investment | N/A | -1,262 | -5,811 | -982 | -3,705 |
| Other Investing Activity | -1,223 | 80 | 2,906 | 2,779 | 0 |
| Investing Cash Flow | $-1,012,914 | $-1,154,930 | $-969,314 | $-1,433,296 | $-1,319,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,679 | 9,975 | 53,248 | 58,407 | 730,973 |
| Debt Repayment | -112,111 | -45,548 | -44,590 | -454,726 | -396,323 |
| Common Stock Issued | 3,245 | 2,904 | 4,610 | 1,686 | N/A |
| Common Stock Repurchased | -86,693 | -23,836 | -10,479 | -8,190 | -1,436 |
| Dividend Paid | -752,057 | -2,387,957 | -2,371,333 | -2,059,665 | -1,328,958 |
| Other Financing Activity | -1,062,324 | -783,413 | -796,088 | -510,094 | -673,044 |
| Financing Cash Flow | $-1,919,261 | $-3,227,875 | $-3,164,632 | $-2,972,583 | $-1,668,788 |
| Exchange Rate Effect | 417,762 | -325,147 | -202,455 | 70,896 | 336,668 |
| Beginning Cash Position | 2,977,339 | 2,974,876 | 3,214,878 | 3,166,833 | 2,308,736 |
| End Cash Position | 5,301,643 | 3,216,618 | 2,876,852 | 3,075,461 | 3,315,518 |
| Net Cash Flow | $2,324,304 | $241,742 | $-338,026 | $-91,371 | $1,006,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,838,717 | 4,949,693 | 3,998,375 | 4,243,611 | 3,658,025 |
| Capital Expenditure | -880,483 | -1,202,621 | -1,265,461 | -1,422,567 | -910,384 |
| Free Cash Flow | 3,958,234 | 3,747,072 | 2,732,914 | 2,821,044 | 2,747,641 |