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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 735,196 | 2,884,426 | 1,871,347 | 1,339,677 | 675,412 |
| Depreciation Amortization | 293,909 | 1,153,735 | 825,019 | 569,082 | 254,753 |
| Accounts receivable | -49,338 | -62,468 | -159,413 | -4,044 | 164,049 |
| Accounts payable and accrued liabilities | -787,710 | 140,742 | -607,316 | -908,629 | -504,837 |
| Other Working Capital | -932,605 | -519,872 | -1,193,473 | -1,354,836 | -580,440 |
| Other Operating Activity | 629,610 | 401,811 | 948,868 | 911,860 | 90,551 |
| Operating Cash Flow | $-110,938 | $3,998,375 | $1,685,031 | $553,110 | $99,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 273,698 | 97,117 | 69,454 | 104,581 |
| PPE Investments | -217,371 | -1,239,525 | -839,444 | -524,947 | -162,920 |
| Net Acquisitions | N/A | -581 | -553 | -589 | -459 |
| Purchase Of Investment | -1,251 | -5,811 | -5,724 | -6,096 | N/A |
| Sale Of Investment | 10,568 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 19 | 2,906 | 2,862 | 3,048 | 0 |
| Investing Cash Flow | $-208,035 | $-969,314 | $-745,742 | $-459,130 | $-58,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,740 | 53,248 | 38,809 | 25,989 | 11,293 |
| Debt Repayment | -14,861 | -44,590 | -37,530 | -15,443 | -8,881 |
| Common Stock Issued | 2,791 | 4,610 | 4,541 | 4,836 | 4,555 |
| Common Stock Repurchased | -943 | -10,479 | -10,761 | -11,339 | -1,493 |
| Dividend Paid | -7,354 | -2,371,333 | -53,901 | -33,508 | -4,211 |
| Other Financing Activity | -184,011 | -796,088 | -639,027 | -525,496 | -521,795 |
| Financing Cash Flow | $-195,638 | $-3,164,632 | $-697,870 | $-554,960 | $-520,531 |
| Exchange Rate Effect | -23,447 | -202,455 | -112,305 | -145,877 | -247,614 |
| Beginning Cash Position | 2,859,029 | 3,214,878 | 3,166,746 | 3,372,551 | 3,176,704 |
| End Cash Position | 2,320,972 | 2,876,852 | 3,295,860 | 2,765,694 | 2,449,250 |
| Net Cash Flow | $-538,057 | $-338,026 | $129,114 | $-606,857 | $-727,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,938 | 3,998,375 | 1,685,031 | 553,110 | 99,490 |
| Capital Expenditure | -221,953 | -1,265,461 | -858,142 | -536,773 | -170,059 |
| Free Cash Flow | -332,890 | 2,732,914 | 826,889 | 16,337 | -70,569 |