Ambev S.A.
B3:ABEV3.SA
12.86 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 14,501.944 | 14,891.3 | 13,122.6 | 11,731.9 | 12,188.3 | 11,377.4 | 7,850.5 | 13,083.4 | 12,879.2 | 12,362 | 11,354.1 | 10,642.6 | 8,719.8 | 7,619.2 | 5,988.345 | 5,190.9 | 2,816.4 | 2,799.518 | 1,544.736 | 1,161.5 | 1,411.6 | 1,510.3 | 784.554 | 470.136 |
| Depreciation & Amortization
| 6,415.061 | 5,956.3 | 5,396.7 | 5,167.4 | 4,675.2 | 4,023.1 | 3,612.1 | 3,512 | 3,074.6 | 2,392.5 | 2,092.2 | 1,768.6 | 1,454.7 | 1,567.2 | 1,376.486 | 1,290.7 | 1,424 | 2,465.428 | 2,603.974 | 1,725.8 | 1,018.7 | 749.999 | 708.009 | 202.268 |
| Deferred Income Tax
| -2,002.383 | -655.6 | 636.6 | 1,762.5 | 754.7 | 1,789.6 | 5,079.3 | 315 | 3,634.2 | 2,006.6 | 2,457.6 | 2,405.1 | 2,522 | 743 | 44.188 | 7.1 | 0 | 0 | 87.945 | -228.8 | -198.3 | -404 | -146.012 | 0 |
| Stock Based Compensation
| 331.6 | 313.9 | 387.6 | 208.7 | 205.7 | 161 | 209.3 | 170.3 | 197.1 | 161 | 182.2 | 144.6 | 122.3 | 120.3 | 134.715 | 57.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -296.218 | -2,683.9 | 2,999.4 | 897.6 | -184 | -446.6 | -435.2 | -1,580.6 | 4,020.9 | 485.8 | -328.9 | 16.1 | 595.4 | -444.8 | -306.844 | 113.1 | 623.5 | -469.065 | -473.102 | -270.4 | -339.3 | 145.904 | -160.385 | 0 |
| Accounts Receivables
| -1,373.883 | -322.51 | 341.428 | -848.788 | -721.935 | -149.218 | -265.636 | -578.436 | -380.775 | -502.6 | -1,173.9 | -343.159 | -421.9 | 0 | 0 | 0 | -165.2 | -166.2 | 0 | -141.4 | -12.8 | 0 | 0 | 0 |
| Inventory
| 1,300.766 | -3,088 | -3,499.5 | -1,303.4 | -844.1 | -1,167.2 | -63.8 | -437.1 | -681.5 | -589 | -422.7 | -196.3 | -289.8 | -584.1 | 190.429 | -395.3 | -148.9 | -142.455 | 93.143 | -199.1 | -48.6 | 37.802 | -149.11 | 0 |
| Accounts Payables
| -223.101 | 726.616 | 6,157.497 | 3,049.79 | 1,381.977 | 869.807 | -105.784 | -565.125 | 0 | 0 | 1,267.7 | 0 | 1,307.1 | 0 | 0 | 0 | 843.4 | 286.8 | 0 | -154.5 | 133.3 | 0 | 0 | 0 |
| Other Working Capital
| -223.1 | -0.006 | -0.025 | -0.002 | 0.058 | 720.6 | -371.4 | -1,143.5 | 4,702.4 | 1,074.8 | 1,279.908 | 212.4 | 0 | 139.3 | -497.273 | 508.4 | 94.2 | -447.209 | -566.244 | 224.6 | -411.2 | 108.103 | -11.275 | 0 |
| Other Non Cash Items
| 5,761.425 | 2,820.2 | 358.1 | -912.3 | 741.4 | 1,006.7 | 1,558.1 | -3,155.6 | -225.2 | -1,512.2 | 3,897.6 | -848.4 | -807.4 | 457.9 | 1,460.158 | 373 | 3,054.7 | 1,174.954 | 173.387 | 595.9 | 119.3 | -0.004 | 0.002 | -672.404 |
| Operating Cash Flow
| 24,711.429 | 20,642.2 | 22,901 | 18,855.8 | 18,381.3 | 17,911.2 | 17,874.1 | 12,344.5 | 23,580.8 | 15,895.7 | 19,654.8 | 14,128.6 | 12,606.8 | 10,062.8 | 8,697.048 | 7,032.6 | 7,918.6 | 5,970.836 | 4,147.01 | 3,418.6 | 2,527.6 | 2,743.099 | 1,481.479 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,004.099 | -6,533.1 | -7,677.1 | -4,692.7 | -5,069.4 | -3,571 | -3,203.6 | -4,132.7 | -5,261.2 | -4,493.1 | -3,800.8 | -3,014.1 | -3,200.2 | -2,286.8 | -1,438.829 | -1,957.3 | -1,630.9 | -1,422.254 | -1,368.645 | -1,273.7 | -862.2 | -522.3 | -446.822 | 0 |
| Acquisitions Net
| 107.611 | -3 | -133.3 | -431.5 | 107.3 | -133.4 | -333.3 | -1,824.2 | -1,117.9 | -10.7 | -254.9 | -2,537 | 0 | -18.7 | -134.434 | 0 | -430.1 | -2,639.2 | 0 | 263.4 | -1,745.3 | 0 | -220.115 | 0 |
| Purchases Of Investments
| -6.313 | -30 | -241.3 | -1,783.4 | -70.1 | -24.6 | -1.1 | -74.6 | -123.5 | -445.7 | 0 | -272.4 | 0 | -1,067.5 | -79.578 | 0 | -236.9 | -2,632.823 | -52.367 | 52.3 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 136.417 | 1,413 | 301.7 | 0 | 190.8 | 102.4 | 276.9 | 0 | 403.8 | 151.9 | 141.7 | 122.8 | 0 | 105.3 | -44.161 | 0 | 107.5 | 180.164 | 0 | 1,349.9 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.4 | 149 | 15.1 | 108 | 2.8 | -49.1 | 188.1 | 133.6 | 101.8 | 29.5 | 112 | -16.6 | 996.8 | 93.5 | 145.133 | -256.8 | -12 | 2,737.96 | -197.276 | -281.1 | 592.8 | -22.8 | -362.328 | 0 |
| Investing Cash Flow
| -5,765.984 | -5,004.1 | -7,734.9 | -6,799.6 | -4,838.6 | -3,675.7 | -3,073 | -5,897.9 | -5,997 | -4,768.1 | -3,802 | -5,717.3 | -2,203.4 | -3,174.2 | -1,551.869 | -2,214.1 | -2,202.4 | -3,776.152 | -1,618.288 | 110.8 | -2,014.7 | -545.1 | -1,029.264 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -2,908.71 | -1,084.9 | -3,117.2 | -2,541.4 | -2,889.9 | -2,512.1 | -5,450.7 | -1,899.1 | -5,661.1 | -1,791.9 | -993.8 | -3,206.6 | -4,230.1 | -1,259.4 | -3,787.354 | -6,556.2 | -9,384.7 | -7,386.3 | 0 | -7,466.5 | -2,510.1 | -2,305.198 | -1,911.258 | 0 |
| Common Stock Issued
| 14.543 | 23.8 | 315.2 | 3,767.9 | 12.8 | 13.5 | 2,904.4 | 0.4 | 9.9 | 157.6 | 17.4 | 210.1 | 220.9 | 263.1 | 119.435 | 55.7 | 128.3 | 3.393 | 0 | 6,152.1 | 3,359.2 | 29.002 | 85.639 | 0 |
| Common Stock Repurchased
| -118.989 | -54.1 | -44.2 | -7.4 | -32 | 2,304.9 | -38.6 | 3,792 | -824.2 | -74.2 | -37.7 | -30.4 | -31.1 | 1,056.3 | 1,291.588 | -600.6 | -3,094.3 | -1,760.835 | -362.874 | -1,609.6 | -308.5 | -337.101 | -246.663 | 0 |
| Dividends Paid
| -11,921.949 | -12,242.324 | -11,115.251 | -6,850.271 | -7,871.338 | -8,814.1 | -8,819.8 | -10,330.6 | -11,490.2 | -12,059.6 | -11,618.3 | -5,450.1 | -5,475.4 | -5,030.8 | -3,560.489 | -2,801.8 | -1,952.6 | -1,786.472 | -2,270.582 | -602.9 | -1,026.9 | -335.6 | -313.36 | 0 |
| Other Financing Activities
| -1,180.102 | -2,980.4 | -2,080.3 | -2,970.8 | -1,503.1 | -4,213.8 | -1,459.5 | -3,207.8 | 2,637.7 | 624.3 | -1,161.8 | 824.7 | 863.7 | 109.2 | 7.829 | 5,897.2 | 9,478.1 | 9,465.264 | -338.588 | 93 | 139.6 | 36.697 | 3,770.052 | 0 |
| Financing Cash Flow
| -16,115.207 | -16,337.9 | -16,041.8 | -8,602 | -12,283.5 | -13,221.6 | -12,864.2 | -11,645.1 | -15,327.9 | -13,143.8 | -13,794.2 | -7,652.3 | -8,652 | -4,861.6 | -5,928.991 | -4,005.7 | -4,825.2 | -1,464.951 | -2,972.043 | -3,433.9 | -346.7 | -2,912.199 | 1,384.411 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,623.3 | -1,045.2 | 382.6 | 1,735.5 | -822.1 | 96.9 | 539 | -542.2 | 1,738.7 | 100.9 | 253 | 103.2 | 404.2 | -143 | -471.92 | 226.4 | -121.7 | -29.727 | -9.994 | -0.7 | -101.7 | 1,007.199 | 0 | 0 |
| Net Change In Cash
| 1,132.568 | -1,745.1 | -493.1 | 5,189.7 | 437.1 | 1,110.8 | 2,475.9 | -5,740.8 | 3,994.7 | -1,915.2 | 2,311.6 | 862.2 | 2,155.6 | 1,884 | 744.268 | 1,039.1 | 769.3 | 700.004 | -453.317 | 94.8 | 64.5 | 293.002 | 1,836.626 | 0 |
| Cash At End Of Period
| 16,059.003 | 14,852.1 | 16,597.2 | 17,090.3 | 11,900.6 | 11,463.5 | 10,352.7 | 7,876.8 | 13,617.7 | 9,623 | 11,285.8 | 8,926.1 | 8,063.9 | 5,908.3 | 4,024.314 | 3,280 | 2,308.2 | 1,535.281 | 836.776 | 1,290.9 | 1,196.1 | 2,769.499 | 2,412.062 | 0 |