← AMBEV S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $3.5b | $3.6b | $4.0b | $4.7b | $5.2b | $5.4b | $6.0b | $6.4b | $7.1b | $6.8b | — | |
| Net Income | — | — | — | — | — | — | $14.5b |
$14.5b
+0.30%
|
$14.4b
-0.45%
|
$15.5b
+7.39%
|
$16.8b
+8.06%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | — | $14.9b | $15.0b | $14.8b | $16.0b | $16.8b | |
| Profit or Loss | $13.1b | $7.9b | $11.4b | $12.2b | $11.7b | $13.1b | $14.9b | $15.0b | $14.8b | $16.0b | — | |
| Deferred Income Tax | — | — | — | — | — | — | ($316.0m) | $253.8m | $4.9b | $3.7b | $3.9b | |
| Deferred Tax | — | — | — | — | — | — | ($316.0m) | $253.8m | $4.9b | $3.7b | $3.9b | |
| Adjustments For Share-Based Payments | $170.3m | $209.3m | $161.0m | $205.7m | $208.7m | $387.6m | $313.9m | $331.6m | $400.9m | $454.2m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $351.8m | $358.4m | $379.1m | $257.9m | $220.4m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $29.1m | $185.3m | ($3.9m) | ($105.8m) | ($119.2m) | |
| Change In Working Capital | — | — | — | — | — | — | ($2.7b) | ($296.1m) | ($165.0m) | ($1.6b) | $461.5m | |
| Change In Receivables | — | — | — | — | — | — | ($322.5m) | ($1.4b) | $220.4m | ($312.9m) | ($572.1m) | |
| Change In Inventory | — | — | — | — | — | — | ($3.1b) | $1.3b | ($1.7b) | ($30.9m) | $61.2m | |
| Capital Expenditure | — | — | — | — | — | — | ($6.5b) | ($6.0b) | ($4.7b) | ($4.6b) | ($4.0b) | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | — | $41.7m | — | — | — | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $15.0m | $400k | ($6.6m) | $6.2m | $3.9m | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | $3.8b | $2.9b | $2.3b | $946.1m | $3.8b | $315.2m | $274.9m | $49.8m | $489.1m | $51.1m | — | |
| Repayments Of Borrowings Classified As Financing Activities | $1.9b | $5.4b | $2.5b | $2.4b | $2.0b | $2.5b | $230.2m | $227.4m | $604.7m | $177.5m | — | |
| Issuance Of Debt | — | — | — | — | — | — | $274.9m | $49.8m | $489.1m | $51.1m | $26.1m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $274.9m | $49.8m | $489.1m | $51.1m | $26.1m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.1b) | ($1.4b) | ($1.9b) | ($1.3b) | ($1.3b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($810.0m) | ($1.4b) | ($1.4b) | ($1.3b) | ($1.3b) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($810.0m) | ($1.4b) | ($1.4b) | ($1.3b) | ($1.3b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.1b) | ($1.4b) | ($1.9b) | ($1.3b) | ($1.3b) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($12.2b) | ($11.9b) | ($4.1b) | ($20.5b) | ($13.9b) | |
| Common Stock Issuance | — | — | — | — | — | $9.1m | $23.8m | $14.5m | $17.5m | — | $23.7m | |
| Common Stock Payments | — | — | — | — | — | — | ($54.1m) | ($119.0m) | ($467.6m) | ($1.9b) | ($1.9b) | |
| Issuance Of Capital Stock | — | — | — | — | — | $9.1m | $23.8m | $14.5m | $17.5m | — | $23.7m | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($30.3m) | ($104.5m) | ($450.1m) | ($1.9b) | ($2.8b) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($54.1m) | ($119.0m) | ($467.6m) | ($1.9b) | ($1.9b) | |
| Dividends paid | $6k | $4k | $3k | $396 | ($2k) | $3k | $357 | $544 | — | — | ($13.0b) | |
| Payments of Dividends | $6k | $4k | $3k | $396 | ($2k) | $3k | $357 | $544 | — | — | ($13.0b) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($12.2b) | ($11.9b) | ($4.1b) | ($20.5b) | ($13.0b) | |
| Dividend Received CFO | — | — | — | — | — | — | $6.6m | $12.9m | $26.6m | $38.8m | $143.9m | |
| Net Other Financing Charges | — | — | — | — | — | — | ($3.3b) | ($2.7b) | ($4.4b) | ($3.1b) | ($2.6b) | |
| Beginning Cash Position | — | — | — | — | — | — | $16.6b | $14.9b | $16.1b | $28.6b | $16.4b | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($1.0b) | ($1.6b) | $2.3b | ($2.7b) | ($1.7b) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Income Tax Expense | $315.0m | $5.1b | $1.8b | $754.7m | $1.8b | $636.6m | ($655.6m) | $75.5m | $4.6b | $3.4b | — | |
| General And Administrative Expense | $2.2b | $2.6b | $2.4b | $2.7b | $2.9b | $4.9b | $5.2b | $5.3b | $6.2b | $5.9b | — | |
| Goodwill | $30.5b | $31.4b | $34.3b | $35.0b | $40.0b | $42.4b | $40.6b | $38.0b | $44.3b | $41.5b | $220.4m | |
| Income Taxes Paid Refund Classified As Operating Activities | $5.3b | $2.2b | $1.7b | $2.0b | $1.6b | $1.3b | $919.0m | $1.6b | $3.6b | $4.2b | — | |
| Interest Paid Classified As Operating Activities | $724.9m | $557.3m | $621.9m | $405.1m | $768.8m | $498.2m | $826.3m | $666.1m | $742.1m | $886.9m | — | |
| Interest Received Classified As Operating Activities | $597.7m | $337.9m | $500.4m | $543.3m | $320.3m | $377.1m | $1.1b | $1.2b | $1.6b | $1.4b | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $537.2m | $498.5m | $808.5m | ($1.0b) | $1.4b | — | — | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | $3.1b | $500k | — | $0 | $100k | — | $1.7b | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($16.3b) | ($16.1b) | ($10.4b) | ($26.8b) | ($19.7b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($5.0b) | ($5.8b) | ($5.5b) | ($5.0b) | ($6.5b) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($699.9m) | $2.8b | $10.3b | ($7.3b) | — | |
| Change In Payable | — | — | — | — | — | — | $726.6m | ($223.1m) | $1.3b | ($1.3b) | $972.4m | |
| Changes In Cash | — | — | — | — | — | — | ($699.9m) | $2.8b | $10.3b | ($7.3b) | $1.9b | |
| End Cash Position | — | — | — | — | — | — | $14.9b | $16.1b | $28.6b | $18.6b | $18.3b | |
| Financing Cash Flow | — | — | — | — | — | — | ($16.3b) |
($16.1b)
+1.36%
|
($10.4b)
+35.76%
|
($26.8b)
-158.61%
|
($19.7b)
+26.57%
|
|
| Free Cash Flow | — | — | — | — | — | — | $14.1b | $18.7b | $21.3b | $19.9b | $24.0b | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $2.7b | $1.6b | $65.1m | $495.4m | $1.1b | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | — | $0 | $0 | ($862.0m) | ($948.3m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($88.8m) | ($86.4m) | ($121.3m) | ($85.2m) | ($85.7m) | |
| Interest Received CFO | — | — | — | — | — | — | $1.1b | $1.2b | $1.6b | $1.4b | $1.5b | |
| Investing Cash Flow | — | — | — | — | — | — | ($5.0b) | ($5.8b) | ($5.5b) | ($5.0b) | ($6.5b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($33.0m) | ($52.8m) | $10.3m | ($91.6m) | ($2.0b) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $751.1m | $1.2b | ($38.9m) | $1.9b | $885.6m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $1.4b | $136.4m | ($888.6m) | ($441.5m) | ($631.0m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($6.4b) | ($5.8b) | ($4.6b) | ($4.4b) | ($3.8b) | |
| Operating Gains Losses | — | — | — | — | — | — | $3.4b | $2.9b | ($99.0m) | $1.4b | $1.9b | |
| Other Non Cash Items | — | — | — | — | — | — | ($748.4m) | $593.4m | $1.1b | $618.3m | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $232.7m | $233.8m | $348.0m | $521.2m | $377.2m | |
| Purchase Of Business | — | — | — | — | — | — | ($33.0m) | ($6.3m) | $0 | $0 | ($2.0b) | |
| Purchase Of Investment | — | — | — | — | — | — | ($30.0m) | ($6.3m) | ($888.6m) | ($441.5m) | ($441.5m) | |
| Purchase Of PPE | — | $3.2b | $3.6b | $5.1b | $4.7b | $7.7b | ($6.5b) | ($6.0b) | ($4.7b) | ($4.6b) | ($4.0b) | |
| Sale Of Business | — | — | — | — | — | $500k | $0 | $0 | $10.3m | — | $10.3m | |
| Sale Of Investment | — | — | — | — | — | — | $1.4b | $136.4m | — | — | ($54.8m) | |
| Sale Of PPE | — | — | — | — | — | — | $133.9m | $154.1m | $170.6m | $167.3m | $178.7m | |
| Stock Based Compensation | — | — | — | — | — | — | $313.9m | $331.6m | $400.9m | $454.2m | $438.7m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | ($95.0m) | $0 | $0 | $0 | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.