Ambev S.A.
ABEV
$2.23
$0.020.91%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 834.89M | 624.04M | 459.81M | 747.44M | 886.49M |
| Total Depreciation and Amortization | 219.81M | 312.04M | 330.01M | 329.72M | 190.36M |
| Total Amortization of Deferred Charges | 129.86M | -- | -- | -- | 115.86M |
| Total Other Non-Cash Items | 375.13M | 337.81M | 245.44M | -130.26M | 602.55M |
| Change in Net Operating Assets | 820.63M | 188.41M | -390.90M | -801.82M | 1.02B |
| Cash from Operations | 2.38B | 1.46B | 644.36M | 145.07M | 2.82B |
| Capital Expenditure | -259.87M | -213.89M | -197.27M | -205.21M | -459.18M |
| Sale of Property, Plant, and Equipment | 9.09M | 4.78M | 10.50M | 7.32M | 14.22M |
| Cash Acquisitions | -577.00K | -33.50K | 736.20K | -56.20K | -4.40K |
| Divestitures | 1.76M | -- | -- | -- | -- |
| Other Investing Activities | -1.99M | 4.62M | -21.02M | -161.53M | -10.99M |
| Cash from Investing | -251.60M | -204.51M | -207.05M | -359.48M | -455.96M |
| Total Debt Issued | 28.82M | 27.06M | 20.35M | 412.89M | 10.30M |
| Total Debt Repaid | -383.16M | -377.09M | -790.62M | -384.54M | -399.89M |
| Issuance of Common Stock | 0.00 | -- | 0.00 | 17.49M | 0.00 |
| Repurchase of Common Stock | -100.07M | -228.00K | -291.10M | -76.22M | -39.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -661.85M | -16.22M | -16.49M | -2.34M | -2.35B |
| Other Financing Activities | -939.48M | -647.68M | -551.90M | -2.26B | 68.96M |
| Cash from Financing | -900.30M | -196.19M | -326.05M | -465.01M | -2.42B |
| Foreign Exchange rate Adjustments | 278.94M | -46.27M | 140.09M | 30.11M | -213.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51B | 1.02B | 251.35M | -649.31M | -273.46M |
