Ambev S.A. ADR
(ABEV)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,431,618 | 1,794,490 | 468,715 | 500,194 | 2,275,989 |
| Depreciation Amortization | 1,000,008 | 753,006 | 467,507 | 231,221 | 1,002,476 |
| Accounts receivable | 63,261 | -145,426 | 257,485 | 268,058 | -164,667 |
| Accounts payable and accrued liabilities | 1,140,985 | 64,234 | -407,393 | -95,874 | 591,661 |
| Other Working Capital | 555,789 | -458,824 | -363,761 | -142,978 | 174,134 |
| Other Operating Activity | -948,050 | 112,371 | 216,119 | -241,469 | -221,568 |
| Operating Cash Flow | $4,243,611 | $2,119,851 | $638,673 | $519,153 | $3,658,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,731 | -69,134 | -14,141 | -63,885 | -342,274 |
| PPE Investments | -1,366,662 | -876,421 | -397,688 | -235,631 | -889,432 |
| Net Acquisitions | -24,701 | -21,877 | -56,640 | -16,214 | -83,711 |
| Purchase Of Investment | -982 | -995 | -812 | -476 | -3,705 |
| Other Investing Activity | 2,779 | 957 | 0 | 915 | 0 |
| Investing Cash Flow | $-1,433,296 | $-967,470 | $-469,281 | $-315,291 | $-1,319,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,407 | 50,702 | 653,342 | 19,599 | 730,973 |
| Debt Repayment | -454,726 | -438,287 | -19,597 | -79,550 | -396,323 |
| Common Stock Issued | 1,686 | 651 | 132 | 92 | N/A |
| Common Stock Repurchased | -8,190 | -8,192 | N/A | -7,027 | -1,436 |
| Dividend Paid | -2,059,665 | -286,660 | -9,685 | -227,121 | -1,328,958 |
| Other Financing Activity | -510,094 | -374,283 | -277,083 | -31,330 | -673,044 |
| Financing Cash Flow | $-2,972,583 | $-1,056,069 | $347,109 | $-325,337 | $-1,668,788 |
| Exchange Rate Effect | 70,896 | 28,921 | 398,727 | 157,289 | 336,668 |
| Beginning Cash Position | 3,166,833 | 3,271,083 | 2,246,833 | 3,127,525 | 2,308,736 |
| End Cash Position | 3,075,461 | 3,396,316 | 3,162,060 | 3,163,356 | 3,315,518 |
| Net Cash Flow | $-91,371 | $125,233 | $915,227 | $35,831 | $1,006,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,243,611 | 2,119,851 | 638,673 | 519,153 | 3,658,025 |
| Capital Expenditure | -1,422,567 | -893,226 | -406,581 | -242,896 | -910,384 |
| Free Cash Flow | 2,821,044 | 1,226,626 | 232,092 | 276,257 | 2,747,641 |