BR:COM:AMBEV
Ambev
- Stock
Last Close
2.15
22/11 21:00
Market Cap
33.39B
Beta: -
Volume Today
11.36M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.35B - | 12.36B 8.88% | 12.88B 4.18% | 13.08B 1.59% | 7.85B 40.00% | 11.38B 44.93% | 12.19B 7.13% | 11.73B 3.74% | 13.12B 11.85% | 14.89B 13.48% | 14.50B 2.61% | |
depreciation and amortization | 2.09B - | 2.39B 14.35% | 3.07B 28.51% | 3.51B 14.23% | 3.61B 2.85% | 4.02B 11.38% | 4.68B 16.21% | 5.17B 10.53% | 5.40B 4.44% | 5.96B 10.37% | 6.42B 7.70% | |
deferred income tax | 2.46B - | 2.01B 18.35% | 3.63B 81.11% | 315M 91.33% | 5.08B 1,512.48% | 1.79B 64.77% | 754.70M 57.83% | 1.76B 133.54% | 636.60M 63.88% | -655.60M 202.98% | -2.00B 205.43% | |
stock based compensation | 182.20M - | 161M 11.64% | 197.10M 22.42% | 170.30M 13.60% | 209.30M 22.90% | 161M 23.08% | 205.70M 27.76% | 208.70M 1.46% | 387.60M 85.72% | 313.90M 19.01% | 331.60M 5.64% | |
change in working capital | -328.90M - | 485.80M 247.70% | 4.02B 727.69% | -1.58B 139.31% | -435.20M 72.47% | -446.60M 2.62% | -184M 58.80% | 897.60M 587.83% | 3.00B 234.16% | -2.68B 189.48% | -296.22M 88.96% | |
accounts receivables | -1.17B - | -721.93M - | -848.79M 17.57% | 341.43M 140.23% | -322.51M 194.46% | -1.37B 326.00% | ||||||
inventory | -422.70M - | -589M 39.34% | -681.50M 15.70% | -437.10M 35.86% | -63.80M 85.40% | -1.17B 1,729.47% | -844.10M 27.68% | -1.30B 54.41% | -3.50B 168.49% | -3.09B 11.76% | 1.30B 142.12% | |
accounts payables | 1.27B - | 1.38B - | 3.05B 120.68% | 6.16B 101.90% | 726.62M 88.20% | -223.10M 130.70% | ||||||
other working capital | 1.07B - | 4.70B 337.51% | -1.14B 124.32% | -371.40M 67.52% | 720.60M 294.02% | 58K 99.99% | -2K 103.45% | -25K 1,150% | -6K 76% | |||
other non cash items | 3.90B - | -1.51B 138.80% | -225.20M 85.11% | -3.16B 1,301.24% | 1.56B 149.38% | 1.01B 35.39% | 741.40M 26.35% | -912.30M 223.05% | 358.10M 139.25% | 2.82B 687.55% | 5.76B 104.29% | |
net cash provided by operating activities | 19.65B - | 15.90B 19.13% | 23.58B 48.35% | 12.34B 47.65% | 17.87B 44.79% | 17.91B 0.21% | 18.38B 2.62% | 18.86B 2.58% | 22.90B 21.45% | 20.64B 9.86% | 24.71B 19.71% | |
investments in property plant and equipment | -3.80B - | -4.49B 18.21% | -5.26B 17.10% | -4.13B 21.45% | -3.20B 22.48% | -3.57B 11.47% | -5.07B 41.96% | -4.69B 7.43% | -7.68B 63.60% | -6.53B 14.90% | -6.00B 8.10% | |
acquisitions net | -254.90M - | -10.70M 95.80% | -1.12B 10,347.66% | -1.82B 63.18% | -333.30M 81.73% | -133.40M 59.98% | 107.30M 180.43% | -431.50M 502.14% | -133.30M 69.11% | -3M 97.75% | 107.61M 3,687.03% | |
purchases of investments | -445.70M - | -123.50M 72.29% | -74.60M 39.60% | -1.10M 98.53% | -24.60M 2,136.36% | -70.10M 184.96% | -1.78B 2,444.08% | -241.30M 86.47% | -30M 87.57% | -6.31M 78.96% | ||
sales maturities of investments | 141.70M - | 151.90M 7.20% | 403.80M 165.83% | 276.90M - | 102.40M 63.02% | 190.80M 86.33% | 301.70M - | 1.41B 368.35% | 136.42M 90.35% | |||
other investing activites | 112M - | 29.50M 73.66% | 101.80M 245.08% | 133.60M 31.24% | 188.10M 40.79% | -49.10M 126.10% | 2.80M 105.70% | 108M 3,757.14% | 15.10M 86.02% | 149M 886.75% | 400.00K 99.73% | |
net cash used for investing activites | -3.80B - | -4.77B 25.41% | -6.00B 25.77% | -5.90B 1.65% | -3.07B 47.90% | -3.68B 19.61% | -4.84B 31.64% | -6.80B 40.53% | -7.73B 13.76% | -5.00B 35.30% | -5.77B 15.23% | |
debt repayment | -993.80M - | -1.79B 80.31% | -5.66B 215.93% | -1.90B 66.45% | -5.45B 187.01% | -2.51B 53.91% | -2.89B 15.04% | -2.54B 12.06% | -3.12B 22.66% | -1.08B 65.20% | -2.91B 168.11% | |
common stock issued | 17.40M - | 157.60M 805.75% | 9.90M 93.72% | 400K 95.96% | 2.90B 726,000% | 13.50M 99.54% | 12.80M 5.19% | 3.77B 29,336.72% | 315.20M 91.63% | 23.80M 92.45% | 14.54M 38.89% | |
common stock repurchased | -37.70M - | -74.20M 96.82% | -824.20M 1,010.78% | 3.79B 560.08% | -38.60M 101.02% | 2.30B 6,071.24% | -32M 101.39% | -7.40M 76.88% | -44.20M 497.30% | -54.10M 22.40% | -118.99M 119.94% | |
dividends paid | -11.62B - | -12.06B 3.80% | -11.49B 4.72% | -10.33B 10.09% | -8.82B 14.62% | -8.81B 0.06% | -7.87B 10.70% | -6.85B 12.97% | -11.12B 62.26% | -12.24B 10.14% | -11.92B 2.62% | |
other financing activites | -1.16B - | 624.30M 153.74% | 2.64B 322.51% | -3.21B 221.61% | -1.46B 54.50% | -4.21B 188.72% | -1.50B 64.33% | -2.97B 97.64% | -2.08B 29.98% | -2.98B 43.27% | -1.18B 60.40% | |
net cash used provided by financing activities | -13.79B - | -13.14B 4.72% | -15.33B 16.62% | -11.65B 24.03% | -12.86B 10.47% | -13.22B 2.78% | -12.28B 7.10% | -8.60B 29.97% | -16.04B 86.49% | -16.34B 1.85% | -16.12B 1.36% | |
effect of forex changes on cash | 253M - | 100.90M 60.12% | 1.74B 1,623.19% | -542.20M 131.18% | 539M 199.41% | 96.90M 82.02% | -822.10M 948.40% | 1.74B 311.11% | 382.60M 77.95% | -1.05B 373.18% | -1.62B 55.31% | |
net change in cash | 2.31B - | -1.92B 182.85% | 3.99B 308.58% | -5.74B 243.71% | 2.48B 143.13% | 1.11B 55.14% | 437.10M 60.65% | 5.19B 1,087.30% | -493.10M 109.50% | -1.75B 253.90% | 1.13B 164.90% | |
cash at beginning of period | 8.97B - | 11.54B 28.57% | 9.62B 16.60% | 13.62B 41.51% | 7.88B 42.16% | 10.35B 31.43% | 11.46B 10.73% | 11.90B 3.81% | 17.09B 43.61% | 16.60B 2.89% | 14.93B 10.07% | |
cash at end of period | 11.29B - | 9.62B 14.73% | 13.62B 41.51% | 7.88B 42.16% | 10.35B 31.43% | 11.46B 10.73% | 11.90B 3.81% | 17.09B 43.61% | 16.60B 2.89% | 14.85B 10.51% | 16.06B 8.13% | |
operating cash flow | 19.65B - | 15.90B 19.13% | 23.58B 48.35% | 12.34B 47.65% | 17.87B 44.79% | 17.91B 0.21% | 18.38B 2.62% | 18.86B 2.58% | 22.90B 21.45% | 20.64B 9.86% | 24.71B 19.71% | |
capital expenditure | -3.80B - | -4.49B 18.21% | -5.26B 17.10% | -4.13B 21.45% | -3.20B 22.48% | -3.57B 11.47% | -5.07B 41.96% | -4.69B 7.43% | -7.68B 63.60% | -6.53B 14.90% | -6.00B 8.10% | |
free cash flow | 15.85B - | 11.40B 28.08% | 18.32B 60.66% | 8.21B 55.17% | 14.67B 78.65% | 14.34B 2.25% | 13.31B 7.17% | 14.16B 6.39% | 15.22B 7.49% | 14.11B 7.32% | 18.71B 32.59% |
All numbers in USD (except ratios and percentages)