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 | 2.67B | 2.72B | 2.90B | 2.94B | 2.91B |
| Total Depreciation and Amortization | 1.19B | 1.16B | 1.19B | 1.21B | 1.17B |
| Total Amortization of Deferred Charges | 129.86M | 115.86M | 115.86M | 115.86M | 115.86M |
| Total Other Non-Cash Items | 828.13M | 1.06B | 1.01B | 893.42M | 839.33M |
| Change in Net Operating Assets | -183.68M | 18.70M | 14.16M | 119.98M | -10.61M |
| Cash from Operations | 4.63B | 5.07B | 5.23B | 5.28B | 5.02B |
| Capital Expenditure | -876.24M | -1.08B | -1.12B | -1.19B | -1.21B |
| Sale of Property, Plant, and Equipment | 31.69M | 36.82M | 37.26M | 33.72M | 30.99M |
| Cash Acquisitions | 69.50K | 642.10K | -8.86M | -9.60M | -9.54M |
| Divestitures | 1.76M | -- | -- | -- | -- |
| Other Investing Activities | -179.92M | -188.92M | -174.36M | -144.67M | 26.18M |
| Cash from Investing | -1.02B | -1.23B | -1.27B | -1.31B | -1.16B |
| Total Debt Issued | 489.12M | 470.60M | 444.66M | 417.22M | 49.78M |
| Total Debt Repaid | -1.94B | -1.95B | -1.94B | -1.49B | -1.41B |
| Issuance of Common Stock | 17.49M | 17.49M | 17.49M | 17.49M | 14.54M |
| Repurchase of Common Stock | -467.62M | -407.40M | -461.23M | -190.36M | -118.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -696.91M | -2.38B | -2.39B | -2.40B | -2.41B |
| Other Financing Activities | -4.40B | -3.39B | -3.60B | -4.26B | -2.73B |
| Cash from Financing | -1.89B | -3.41B | -3.50B | -3.52B | -3.25B |
| Foreign Exchange rate Adjustments | 402.86M | -89.32M | -24.89M | -272.95M | -326.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12B | 343.90M | 435.60M | 175.38M | 286.75M |
