US Stock MarketDetailed Quotes

ABEV Ambev SA

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  • 2.390
  • +0.030+1.27%
Close May 15 16:00 ET
  • 2.395
  • +0.005+0.21%
Post 19:59 ET
37.64BMarket Cap13.43P/E (TTM)

Ambev SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
224.60%718.2M
19.71%24.71B
18.10%13.95B
29.69%7.92B
55.11%3.42B
-210.90%-576.4M
-9.86%20.64B
-0.13%11.81B
-4.51%6.11B
17.54%2.2B
Net income from continuing operations
-0.39%3.8B
0.46%14.96B
-10.92%4.53B
24.88%4.02B
-15.22%2.6B
8.23%3.82B
13.48%14.89B
35.66%5.08B
-13.41%3.22B
4.59%3.06B
Operating gains losses
-59.22%318.7M
-14.57%2.89B
-21.01%3.17B
87.03%-12.05M
-230.04%-1.05B
75.05%781.5M
203.48%3.38B
252.73%4.01B
-113.20%-92.92M
14,763.64%806.5M
Depreciation and amortization
6.91%1.63B
7.70%6.42B
-7.31%1.51B
9.72%1.67B
15.95%1.7B
14.71%1.53B
10.37%5.96B
11.61%1.63B
11.16%1.52B
13.04%1.47B
Deferred tax
522.00%726.5M
180.32%253.8M
190.46%376.53M
110.87%44.68M
-150.71%-284.21M
19.84%116.8M
-137.04%-316M
-172.54%-416.25M
24.44%-411.1M
-18.47%560.5M
Other non cash items
209.67%121.7M
179.70%596.1M
25.03%-2.3B
-33.05%837.9M
467.75%2.02B
112.59%39.3M
-1,143.10%-747.9M
-220.19%-3.07B
496.54%1.25B
-1,194.35%-550.1M
Change In working capital
18.07%-3.97B
88.97%-296.1M
41.79%5.06B
117.51%896.81M
61.16%-1.41B
-59.76%-4.84B
-189.48%-2.68B
-33.83%3.57B
-59.89%412.3M
-37.49%-3.63B
-Change in receivables
133.87%86.8M
-326.02%-1.37B
-254.45%-792.42M
54.26%-373.09M
105.46%47.91M
-129.90%-256.3M
-194.46%-322.5M
-53.41%513.04M
-57.28%-815.68M
48.59%-877M
-Change in inventory
-99.74%-991.5M
142.13%1.3B
154.84%466.95M
1,743.48%996.54M
136.13%333.81M
60.35%-496.4M
11.76%-3.09B
44.22%-851.41M
-122.68%-60.64M
-78.32%-923.9M
-Change in payables and accrued expense
25.10%-3.06B
-130.70%-223.1M
37.84%5.39B
-78.79%273.35M
2.21%-1.79B
-55.14%-4.09B
-88.20%726.6M
-32.85%3.91B
0.74%1.29B
-336.98%-1.83B
Cash from discontinued investing activities
Operating cash flow
224.62%718.2M
19.71%24.71B
18.10%13.95B
29.69%7.92B
55.11%3.42B
-210.88%-576.3M
-9.86%20.64B
-0.13%11.81B
-4.51%6.11B
17.54%2.2B
Investing cash flow
Cash flow from continuing investing activities
-64.67%-1.78B
-15.22%-5.77B
-105.96%-2.26B
26.61%-1.21B
37.60%-1.22B
-251.83%-1.08B
35.30%-5B
59.12%-1.1B
33.42%-1.65B
-128.32%-1.95B
Net PPE purchase and sale
13.24%-979.7M
8.58%-5.85B
-10.14%-2.2B
30.78%-1.26B
27.19%-1.26B
-32.65%-1.13B
13.24%-6.4B
28.49%-2B
-8.52%-1.82B
-7.07%-1.73B
Net business purchase and sale
95.38%-300K
-1,450.00%-46.5M
108.05%7K
-310,146.67%-46.51M
1,183.33%6.5M
-173.57%-6.5M
97.75%-3M
99.54%-87K
-99.92%15K
98.63%-600K
Net investment purchase and sale
-1,556.65%-799.7M
-90.59%130.1M
-106.06%-54.8M
-44.03%93.58M
115.53%36.42M
-89.95%54.9M
673.15%1.38B
622.61%904M
120.35%167.18M
-129.08%-234.6M
Net other investing changes
0.00%100K
-97.33%400K
----
----
----
--100K
0.00%15M
--0
----
15,200.00%15.1M
Cash from discontinued investing activities
Investing cash flow
-64.67%-1.78B
-15.22%-5.77B
-105.96%-2.26B
26.61%-1.21B
37.59%-1.22B
-251.79%-1.08B
35.30%-5B
59.12%-1.1B
33.42%-1.65B
-128.31%-1.95B
Financing cash flow
Cash flow from continuing financing activities
-126.49%-2.3B
1.36%-16.12B
5.44%-11.99B
-51.33%-1.4B
-14,739.16%-1.71B
62.63%-1.02B
-1.84%-16.34B
-20.48%-12.68B
-697.74%-926.49M
99.71%-11.5M
Net issuance payments of debt
110.90%28.4M
-67.62%-1.36B
-62.55%-389.55M
-44.33%-361.18M
-106.97%-346.47M
-70.50%-260.5M
71.09%-810M
21.78%-239.65M
-103.61%-250.24M
90.96%-167.4M
Net common stock issuance
-711.46%-58.7M
-244.88%-104.5M
-1,794.01%-39.89M
-8,482.06%-54.07M
58.04%-20.14M
-39.90%9.6M
13.68%-30.3M
-45.45%2.36M
---630K
-990.91%-48M
Cash dividends paid
69.63%-11.6M
2.62%-11.92B
2.76%-11.63B
-6.64%-125.38M
10.01%-128.59M
-73.59%-38.2M
-10.14%-12.24B
-24.35%-11.96B
-377.93%-117.57M
38.38%-142.9M
Net other financing activities
-210.81%-2.26B
16.10%-2.73B
114.27%68.93M
-54.36%-861.43M
-449.21%-1.21B
---727.2M
-55.78%-3.26B
---483.14M
-284.48%-558.05M
118.86%346.9M
Cash from discontinued financing activities
Financing cash flow
-126.52%-2.3B
1.36%-16.12B
5.44%-11.99B
-51.33%-1.4B
-14,870.20%-1.71B
62.63%-1.02B
-1.84%-16.34B
-20.48%-12.68B
-697.74%-926.49M
99.71%-11.4M
Net cash flow
Beginning cash position
8.13%16.06B
-10.51%14.85B
0.80%17.41B
-11.74%12.01B
-5.78%12.06B
-10.51%14.85B
-2.89%16.6B
-2.65%17.27B
3.30%13.61B
-25.97%12.8B
Current changes in cash
-25.82%-3.36B
504.37%2.83B
84.83%-298.04M
50.28%5.31B
105.85%490.74M
-6.63%-2.67B
20.08%-699.9M
-42.52%-1.97B
-13.31%3.53B
108.19%238.4M
Effect of exchange rate changes
222.41%149.1M
-55.31%-1.62B
-131.17%-1.06B
-31.43%88.61M
-192.86%-534.67M
90.58%-121.8M
-373.18%-1.05B
-297.19%-456.56M
-73.78%129.23M
147.93%575.8M
End cash Position
6.53%12.84B
8.13%16.06B
8.13%16.06B
0.80%17.41B
-11.74%12.01B
-5.78%12.06B
-10.51%14.85B
-10.51%14.85B
-2.65%17.27B
3.30%13.61B
Free cash flow
82.78%-297.7M
32.59%18.71B
19.45%11.68B
56.12%6.64B
372.06%2.12B
-368.92%-1.73B
-7.33%14.11B
10.89%9.78B
-9.47%4.25B
92.09%449.1M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 224.60%718.2M19.71%24.71B18.10%13.95B29.69%7.92B55.11%3.42B-210.90%-576.4M-9.86%20.64B-0.13%11.81B-4.51%6.11B17.54%2.2B
Net income from continuing operations -0.39%3.8B0.46%14.96B-10.92%4.53B24.88%4.02B-15.22%2.6B8.23%3.82B13.48%14.89B35.66%5.08B-13.41%3.22B4.59%3.06B
Operating gains losses -59.22%318.7M-14.57%2.89B-21.01%3.17B87.03%-12.05M-230.04%-1.05B75.05%781.5M203.48%3.38B252.73%4.01B-113.20%-92.92M14,763.64%806.5M
Depreciation and amortization 6.91%1.63B7.70%6.42B-7.31%1.51B9.72%1.67B15.95%1.7B14.71%1.53B10.37%5.96B11.61%1.63B11.16%1.52B13.04%1.47B
Deferred tax 522.00%726.5M180.32%253.8M190.46%376.53M110.87%44.68M-150.71%-284.21M19.84%116.8M-137.04%-316M-172.54%-416.25M24.44%-411.1M-18.47%560.5M
Other non cash items 209.67%121.7M179.70%596.1M25.03%-2.3B-33.05%837.9M467.75%2.02B112.59%39.3M-1,143.10%-747.9M-220.19%-3.07B496.54%1.25B-1,194.35%-550.1M
Change In working capital 18.07%-3.97B88.97%-296.1M41.79%5.06B117.51%896.81M61.16%-1.41B-59.76%-4.84B-189.48%-2.68B-33.83%3.57B-59.89%412.3M-37.49%-3.63B
-Change in receivables 133.87%86.8M-326.02%-1.37B-254.45%-792.42M54.26%-373.09M105.46%47.91M-129.90%-256.3M-194.46%-322.5M-53.41%513.04M-57.28%-815.68M48.59%-877M
-Change in inventory -99.74%-991.5M142.13%1.3B154.84%466.95M1,743.48%996.54M136.13%333.81M60.35%-496.4M11.76%-3.09B44.22%-851.41M-122.68%-60.64M-78.32%-923.9M
-Change in payables and accrued expense 25.10%-3.06B-130.70%-223.1M37.84%5.39B-78.79%273.35M2.21%-1.79B-55.14%-4.09B-88.20%726.6M-32.85%3.91B0.74%1.29B-336.98%-1.83B
Cash from discontinued investing activities
Operating cash flow 224.62%718.2M19.71%24.71B18.10%13.95B29.69%7.92B55.11%3.42B-210.88%-576.3M-9.86%20.64B-0.13%11.81B-4.51%6.11B17.54%2.2B
Investing cash flow
Cash flow from continuing investing activities -64.67%-1.78B-15.22%-5.77B-105.96%-2.26B26.61%-1.21B37.60%-1.22B-251.83%-1.08B35.30%-5B59.12%-1.1B33.42%-1.65B-128.32%-1.95B
Net PPE purchase and sale 13.24%-979.7M8.58%-5.85B-10.14%-2.2B30.78%-1.26B27.19%-1.26B-32.65%-1.13B13.24%-6.4B28.49%-2B-8.52%-1.82B-7.07%-1.73B
Net business purchase and sale 95.38%-300K-1,450.00%-46.5M108.05%7K-310,146.67%-46.51M1,183.33%6.5M-173.57%-6.5M97.75%-3M99.54%-87K-99.92%15K98.63%-600K
Net investment purchase and sale -1,556.65%-799.7M-90.59%130.1M-106.06%-54.8M-44.03%93.58M115.53%36.42M-89.95%54.9M673.15%1.38B622.61%904M120.35%167.18M-129.08%-234.6M
Net other investing changes 0.00%100K-97.33%400K--------------100K0.00%15M--0----15,200.00%15.1M
Cash from discontinued investing activities
Investing cash flow -64.67%-1.78B-15.22%-5.77B-105.96%-2.26B26.61%-1.21B37.59%-1.22B-251.79%-1.08B35.30%-5B59.12%-1.1B33.42%-1.65B-128.31%-1.95B
Financing cash flow
Cash flow from continuing financing activities -126.49%-2.3B1.36%-16.12B5.44%-11.99B-51.33%-1.4B-14,739.16%-1.71B62.63%-1.02B-1.84%-16.34B-20.48%-12.68B-697.74%-926.49M99.71%-11.5M
Net issuance payments of debt 110.90%28.4M-67.62%-1.36B-62.55%-389.55M-44.33%-361.18M-106.97%-346.47M-70.50%-260.5M71.09%-810M21.78%-239.65M-103.61%-250.24M90.96%-167.4M
Net common stock issuance -711.46%-58.7M-244.88%-104.5M-1,794.01%-39.89M-8,482.06%-54.07M58.04%-20.14M-39.90%9.6M13.68%-30.3M-45.45%2.36M---630K-990.91%-48M
Cash dividends paid 69.63%-11.6M2.62%-11.92B2.76%-11.63B-6.64%-125.38M10.01%-128.59M-73.59%-38.2M-10.14%-12.24B-24.35%-11.96B-377.93%-117.57M38.38%-142.9M
Net other financing activities -210.81%-2.26B16.10%-2.73B114.27%68.93M-54.36%-861.43M-449.21%-1.21B---727.2M-55.78%-3.26B---483.14M-284.48%-558.05M118.86%346.9M
Cash from discontinued financing activities
Financing cash flow -126.52%-2.3B1.36%-16.12B5.44%-11.99B-51.33%-1.4B-14,870.20%-1.71B62.63%-1.02B-1.84%-16.34B-20.48%-12.68B-697.74%-926.49M99.71%-11.4M
Net cash flow
Beginning cash position 8.13%16.06B-10.51%14.85B0.80%17.41B-11.74%12.01B-5.78%12.06B-10.51%14.85B-2.89%16.6B-2.65%17.27B3.30%13.61B-25.97%12.8B
Current changes in cash -25.82%-3.36B504.37%2.83B84.83%-298.04M50.28%5.31B105.85%490.74M-6.63%-2.67B20.08%-699.9M-42.52%-1.97B-13.31%3.53B108.19%238.4M
Effect of exchange rate changes 222.41%149.1M-55.31%-1.62B-131.17%-1.06B-31.43%88.61M-192.86%-534.67M90.58%-121.8M-373.18%-1.05B-297.19%-456.56M-73.78%129.23M147.93%575.8M
End cash Position 6.53%12.84B8.13%16.06B8.13%16.06B0.80%17.41B-11.74%12.01B-5.78%12.06B-10.51%14.85B-10.51%14.85B-2.65%17.27B3.30%13.61B
Free cash flow 82.78%-297.7M32.59%18.71B19.45%11.68B56.12%6.64B372.06%2.12B-368.92%-1.73B-7.33%14.11B10.89%9.78B-9.47%4.25B92.09%449.1M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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