Ambev S.A. ADR (ABEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,275,989 | 3,088,541 | 3,112,857 | 2,458,777 | 3,751,011 |
| Depreciation Amortization | 1,002,476 | 1,184,696 | 1,100,720 | 1,131,310 | 1,006,890 |
| Accounts receivable | -164,667 | -182,930 | -40,821 | -83,186 | -165,827 |
| Accounts payable and accrued liabilities | 591,661 | 350,199 | 237,977 | -33,137 | -162,014 |
| Other Working Capital | 174,134 | -46,626 | -122,162 | -136,305 | -453,158 |
| Other Operating Activity | -221,568 | 263,940 | 611,933 | 2,260,708 | -437,763 |
| Operating Cash Flow | $3,658,025 | $4,657,821 | $4,900,504 | $5,598,168 | $3,539,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -342,274 | -2,053 | -4,405 | 86,725 | -10,637 |
| PPE Investments | -889,432 | -1,236,237 | -949,009 | -971,452 | -1,146,542 |
| Net Acquisitions | -83,711 | 27,190 | -36,498 | -104,390 | -522,998 |
| Purchase Of Investment | -3,705 | -15,736 | -2,326 | -345 | -10,780 |
| Other Investing Activity | 0 | 735 | -13,434 | 26,998 | 0 |
| Investing Cash Flow | $-1,319,122 | $-1,226,101 | $-1,005,672 | $-962,464 | $-1,690,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 730,973 | 239,742 | 630,621 | 909,658 | 1,087,166 |
| Debt Repayment | -396,323 | -596,174 | -683,726 | -1,704,340 | -543,641 |
| Common Stock Issued | N/A | 3,244 | 1,696 | N/A | N/A |
| Common Stock Repurchased | -1,436 | N/A | 1,997 | -12,090 | 115 |
| Dividend Paid | -1,328,958 | -1,994,587 | -2,411,538 | -2,762,361 | -2,961,783 |
| Other Financing Activity | -673,044 | -764,863 | -1,156,480 | -459,935 | -920,507 |
| Financing Cash Flow | $-1,668,788 | $-3,112,639 | $-3,617,430 | $-4,029,067 | $-3,338,650 |
| Exchange Rate Effect | 336,668 | -208,295 | 26,512 | 168,815 | -155,449 |
| Beginning Cash Position | 2,308,736 | 2,904,851 | 2,832,499 | 2,467,014 | 3,904,195 |
| End Cash Position | 3,315,518 | 3,015,637 | 3,136,414 | 3,242,466 | 2,258,279 |
| Net Cash Flow | $1,006,782 | $110,787 | $303,915 | $775,452 | $-1,645,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,658,025 | 4,657,821 | 4,900,504 | 5,598,168 | 3,539,139 |
| Capital Expenditure | -910,384 | -1,284,586 | -977,026 | -1,003,367 | -1,184,845 |
| Free Cash Flow | 2,747,641 | 3,373,235 | 3,923,478 | 4,594,801 | 2,354,294 |