Ambev S.A. ADR
(ABEV)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 901,003 | 463,005 | 273,633 | 3,088,541 | 2,011,477 |
| Depreciation Amortization | 707,757 | 461,811 | 265,207 | 1,184,696 | 860,962 |
| Accounts receivable | 397,938 | 254,349 | 602,227 | -182,930 | 63,882 |
| Accounts payable and accrued liabilities | -199,946 | -402,430 | -568,884 | 350,199 | -525,598 |
| Other Working Capital | 57,449 | -359,330 | -224,793 | -46,626 | -626,684 |
| Other Operating Activity | 82,814 | 213,487 | 1,423 | 263,940 | 423,552 |
| Operating Cash Flow | $1,947,015 | $630,892 | $348,812 | $4,657,821 | $2,207,591 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -274,479 | -13,969 | -17,010 | -2,053 | -2,322 |
| PPE Investments | -605,997 | -392,844 | -297,307 | -1,236,237 | -756,796 |
| Net Acquisitions | -75,724 | -55,950 | -63,094 | 27,190 | 31,373 |
| Purchase Of Investment | -2,122 | -802 | N/A | -15,736 | -11,484 |
| Other Investing Activity | 0 | 0 | 0 | 735 | 732 |
| Investing Cash Flow | $-958,322 | $-463,564 | $-377,411 | $-1,226,101 | $-738,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 665,084 | 645,383 | 19,540 | 239,742 | 227,185 |
| Debt Repayment | -23,207 | -19,359 | -10,595 | -596,174 | -286,827 |
| Common Stock Issued | N/A | N/A | N/A | 3,244 | 3,231 |
| Common Stock Repurchased | -1,135 | -1,119 | -1,017 | N/A | -4,291 |
| Dividend Paid | -33,740 | -9,568 | -10,504 | -1,994,587 | -57,295 |
| Other Financing Activity | -425,183 | -272,458 | -30,768 | -764,863 | -370,523 |
| Financing Cash Flow | $181,820 | $342,880 | $-33,343 | $-3,112,639 | $-488,520 |
| Exchange Rate Effect | 519,461 | 393,869 | 356,470 | -208,295 | -83,696 |
| Beginning Cash Position | 2,214,702 | 2,219,462 | 2,688,345 | 2,904,851 | 2,893,387 |
| End Cash Position | 3,904,676 | 3,123,539 | 2,982,896 | 3,015,637 | 3,790,266 |
| Net Cash Flow | $1,689,974 | $904,077 | $294,551 | $110,787 | $896,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,947,015 | 630,892 | 348,812 | 4,657,821 | 2,207,591 |
| Capital Expenditure | -613,814 | -401,628 | -304,129 | -1,284,586 | -773,757 |
| Free Cash Flow | 1,333,201 | 229,265 | 44,683 | 3,373,235 | 1,433,834 |