Ambev S.A. ADR
(ABEV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,198,663 | 768,064 | 2,996,568 | 2,136,474 | 1,296,234 |
| Depreciation Amortization | 642,277 | 329,567 | 1,285,505 | 1,003,971 | 652,622 |
| Accounts receivable | -54,412 | 17,520 | -275,192 | -119,091 | -42,097 |
| Accounts payable and accrued liabilities | -837,928 | -618,777 | -44,687 | -1,149,358 | -1,188,851 |
| Other Working Capital | -1,150,883 | -801,447 | -59,309 | -1,097,646 | -1,263,793 |
| Other Operating Activity | 983,306 | 450,077 | 1,046,808 | 1,429,789 | 1,119,444 |
| Operating Cash Flow | $781,024 | $145,004 | $4,949,693 | $2,204,139 | $573,559 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -174,207 | -161,455 | 27,321 | 39,158 | 20,139 |
| PPE Investments | -374,199 | -197,797 | -1,171,755 | -747,029 | -482,861 |
| Net Acquisitions | 682 | -56 | -9,314 | -9,523 | N/A |
| Purchase Of Investment | N/A | N/A | -1,262 | -1,290 | -1,697 |
| Other Investing Activity | 0 | 0 | 80 | 0 | 0 |
| Investing Cash Flow | $-547,725 | $-359,308 | $-1,154,930 | $-718,684 | $-464,418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,009 | 83,363 | 9,975 | 8,090 | 7,757 |
| Debt Repayment | -97,302 | -12,782 | -45,548 | -36,864 | -26,664 |
| Common Stock Issued | 3,350 | 3,530 | 2,904 | 2,970 | 2,929 |
| Common Stock Repurchased | -70,380 | -15,389 | -23,836 | -16,200 | -5,070 |
| Dividend Paid | -18,692 | -2,342 | -2,387,957 | -59,843 | -33,694 |
| Other Financing Activity | -666,641 | -521,175 | -783,413 | -742,953 | -495,284 |
| Financing Cash Flow | $-766,655 | $-464,794 | $-3,227,875 | $-844,800 | $-550,026 |
| Exchange Rate Effect | 168,441 | 30,094 | -325,147 | -116,306 | -132,613 |
| Beginning Cash Position | 3,076,905 | 3,242,313 | 2,974,876 | 3,041,710 | 3,000,124 |
| End Cash Position | 2,711,990 | 2,593,309 | 3,216,618 | 3,566,080 | 2,426,626 |
| Net Cash Flow | $-364,915 | $-649,003 | $241,742 | $524,370 | $-573,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 781,024 | 145,004 | 4,949,693 | 2,204,139 | 573,559 |
| Capital Expenditure | -391,628 | -205,109 | -1,202,621 | -764,191 | -494,637 |
| Free Cash Flow | 389,396 | -60,105 | 3,747,072 | 1,439,948 | 78,921 |