Ambev S.A. ADR
(ABEV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,103,860 | 1,164,055 | 649,445 | 2,752,615 | 1,770,974 |
| Depreciation Amortization | 920,754 | 602,863 | 292,460 | 1,321,235 | 916,365 |
| Accounts receivable | 144,009 | 162,617 | 121,641 | 40,862 | -47,744 |
| Accounts payable and accrued liabilities | -1,223,694 | -1,231,312 | -690,499 | 244,209 | -617,837 |
| Other Working Capital | -1,086,271 | -1,166,686 | -741,674 | -30,591 | -894,646 |
| Other Operating Activity | 1,197,360 | 1,219,296 | 574,150 | 510,387 | 1,069,800 |
| Operating Cash Flow | $2,056,018 | $750,833 | $205,523 | $4,838,717 | $2,196,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,362 | 25,136 | 8,740 | -164,746 | -158,153 |
| PPE Investments | -524,209 | -326,462 | -135,894 | -848,854 | -561,184 |
| Net Acquisitions | 37,016 | -7,098 | -6,879 | 1,910 | 608 |
| Other Investing Activity | 1,233 | 306 | 137 | -1,223 | -1,158 |
| Investing Cash Flow | $-535,323 | $-308,118 | $-133,897 | $-1,012,914 | $-719,887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,747 | 8,945 | 1,332 | 90,679 | 82,992 |
| Debt Repayment | -24,097 | -16,134 | -8,398 | -112,111 | -100,495 |
| Common Stock Issued | -680 | N/A | 4,046 | 3,245 | 3,153 |
| Common Stock Repurchased | -336,194 | -323,193 | -180,345 | -86,693 | -66,270 |
| Dividend Paid | -1,978,059 | -1,534,138 | -1,128,566 | -752,057 | -33,807 |
| Other Financing Activity | -606,776 | -392,319 | -194,820 | -1,062,324 | -803,160 |
| Financing Cash Flow | $-2,944,060 | $-2,256,839 | $-1,506,752 | $-1,919,261 | $-917,587 |
| Exchange Rate Effect | -465,506 | -337,701 | -182,649 | 417,762 | 112,245 |
| Beginning Cash Position | 5,250,164 | 5,047,135 | 4,881,286 | 2,977,339 | 2,895,438 |
| End Cash Position | 3,361,293 | 2,895,310 | 3,263,511 | 5,301,643 | 3,567,120 |
| Net Cash Flow | $-1,888,871 | $-2,151,825 | $-1,617,775 | $2,324,304 | $671,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,056,018 | 750,833 | 205,523 | 4,838,717 | 2,196,912 |
| Capital Expenditure | -543,511 | -338,237 | -141,374 | -880,483 | -582,367 |
| Free Cash Flow | 1,512,507 | 412,597 | 64,149 | 3,958,234 | 1,614,545 |