Ambev S.A. ADR
(ABEV)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,088,541 | 3,112,857 | 2,458,777 | 3,751,011 | 3,932,020 |
| Depreciation Amortization | 1,184,696 | 1,100,720 | 1,131,310 | 1,006,890 | 938,675 |
| Accounts receivable | -182,930 | -40,821 | -83,186 | -165,827 | -116,258 |
| Accounts payable and accrued liabilities | 350,199 | 237,977 | -33,137 | -162,014 | 1,551,901 |
| Other Working Capital | -46,626 | -122,162 | -136,305 | -453,158 | 1,227,581 |
| Other Operating Activity | 263,940 | 611,933 | 2,260,708 | -437,763 | -334,701 |
| Operating Cash Flow | $4,657,821 | $4,900,504 | $5,598,168 | $3,539,139 | $7,199,218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,053 | -4,405 | 86,725 | -10,637 | 123,280 |
| PPE Investments | -1,236,237 | -949,009 | -971,452 | -1,146,542 | -1,575,775 |
| Net Acquisitions | 27,190 | -36,498 | -104,390 | -522,998 | -341,295 |
| Purchase Of Investment | -15,736 | -2,326 | -345 | -10,780 | -37,705 |
| Other Investing Activity | 735 | -13,434 | 26,998 | 0 | 610 |
| Investing Cash Flow | $-1,226,101 | $-1,005,672 | $-962,464 | $-1,690,957 | $-1,830,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 239,742 | 630,621 | 909,658 | 1,087,166 | 1,515,692 |
| Debt Repayment | -596,174 | -683,726 | -1,704,340 | -543,641 | -1,725,861 |
| Common Stock Issued | 3,244 | 1,696 | N/A | N/A | 3,023 |
| Common Stock Repurchased | N/A | 1,997 | -12,090 | 115 | -251,628 |
| Dividend Paid | -1,994,587 | -2,411,538 | -2,762,361 | -2,961,783 | -3,507,958 |
| Other Financing Activity | -764,863 | -1,156,480 | -459,935 | -920,507 | -712,875 |
| Financing Cash Flow | $-3,112,639 | $-3,617,430 | $-4,029,067 | $-3,338,650 | $-4,679,608 |
| Exchange Rate Effect | -208,295 | 26,512 | 168,815 | -155,449 | 530,825 |
| Beginning Cash Position | 2,904,851 | 2,832,499 | 2,467,014 | 3,904,195 | 2,937,902 |
| End Cash Position | 3,015,637 | 3,136,414 | 3,242,466 | 2,258,279 | 4,157,484 |
| Net Cash Flow | $110,787 | $303,915 | $775,452 | $-1,645,916 | $1,219,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,657,821 | 4,900,504 | 5,598,168 | 3,539,139 | 7,199,218 |
| Capital Expenditure | -1,284,586 | -977,026 | -1,003,367 | -1,184,845 | -1,606,244 |
| Free Cash Flow | 3,373,235 | 3,923,478 | 4,594,801 | 2,354,294 | 5,592,974 |