Ambev S.A. (ABEV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.16B | 13.25B | 6.92B | 3.05B | 1.2B | 13.91B | 8.11B | 3.36B | 718.2M | 13.95B | 7.92B | 3.42B |
| Operating CF Margin % | 14.07% | 53.42% | 33.19% | 15.18% | 5.35% | 51.47% | 36.7% | 16.75% | 3.54% | 69.78% | 39% | 18.07% |
| Operating CF Growth % | 162.53% | -4.76% | -14.67% | -9.18% | 67.64% | -0.25% | 2.34% | -1.69% | 224.62% | 18.1% | 29.69% | 55.1% |
| Net Income | 3.89B | 4.35B | 4.86B | 2.79B | 3.8B | 4.88B | 3.57B | 2.4B | 3.7B | 4.39B | 4.01B | 2.6B |
| Depreciation & Amortization | 1.6B | 1.81B | 1.6B | 1.7B | 1.71B | 2.04B | 1.73B | 1.72B | 1.63B | 1.51B | 1.67B | 1.7B |
| Stock-Based Compensation | 93.12M | 0 | 100M | 107.1M | 99M | 113.66M | 102.8M | 83.19M | 101.3M | 61.93M | 87.76M | 104.71M |
| Deferred Taxes | 1.1B | 555.3M | 447.63M | 629.1M | 1.12B | 2.01B | 1.15B | 979.87M | 0 | 910.46M | 87.8M | -160.8M |
| Other Non-Cash Items | 62.69M | 2.23B | -785.32M | 86.1M | -1.19B | 4.81B | 515.27M | 216.07M | -746.18M | 2.01B | 1.16B | 581.7M |
| Working Capital Changes | -3.58B | 4.3B | 693.61M | -2.27B | -4.34B | 53.16M | 1.04B | -2.04B | -3.97B | 5.06B | 896.8M | -1.41B |
| Change in Receivables | -27.05M | -1.1B | -136.98M | 208.7M | 712.6M | 485.24M | 19.2M | -370.76M | 86.78M | -792.4M | -373.09M | 47.95M |
| Change in Inventory | -242.71M | 4.97M | 519.32M | 457.2M | -1.01B | -432.09M | 78.93M | -357.86M | -991.5M | 466.81M | 996.5M | 333.8M |
| Change in Payables | 0 | 5.39B | 0 | 0 | 0 | 0 | 0 | -1.31B | -3.06B | 5.39B | 273.35M | -1.79B |
| Cash from Investing | -2.42B | -2.03B | -1.17B | -961.3M | -784.4M | -1.47B | -1.13B | -1.08B | -1.78B | -2.26B | -1.21B | -1.22B |
| Capital Expenditures | -466.86M | -1.63B | -1.04B | -1.09B | -828.2M | -1.52B | -1.19B | -1.03B | -1.02B | -2.27B | -1.28B | -1.3B |
| CapEx % of Revenue | 2.08% | 6.57% | 5.01% | 5.42% | 3.68% | 5.62% | 5.37% | 5.13% | 5.01% | 11.37% | 6.31% | 6.86% |
| Acquisitions | -2.02B | -231.1M | 241.82M | 100K | -40.3M | 6.93M | -186K | 3.84M | -278K | 70.35M | -46.5M | 34.45M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 33.67M | -560K | 43.39M | 126.8M | 84.1M | 52.85M | 20.13M | -54.8M | 36.28M | 400K | 23.41M | -46K |
| Cash from Financing | -1.2B | -10.74B | -3.22B | -3.96B | -8.83B | -5.26B | -1.09B | -1.7B | -2.3B | -11.99B | -1.4B | -1.71B |
| Debt Issued (Net) | -316.87M | -309.76M | -333.99M | -291.6M | -343.4M | -354.33M | -350.03M | -770.27M | 28.35M | -389.6M | -361.2M | -346.46M |
| Equity Issued (Net) | -398.6M | -90.82M | 27K | -776.7M | -1.03B | -100.07M | -228K | -291.1M | -58.74M | -39.84M | -54.1M | -20.23M |
| Dividends Paid | -1.52M | -9.69B | -2.08B | -2.08B | -6.61B | -3.87B | -89.95M | -85.96M | -11.6M | -11.63B | -125.38M | -128.61M |
| Share Repurchases | -413.46M | -90.82M | 0 | -776.67M | -1.06B | -100.05M | -228K | -291.1M | -76.2M | -39.85M | -54.1M | -20.23M |
| Other Financing | -487.52M | -646.01M | -807.5M | -810.8M | -839.3M | -939.48M | -647.68M | -551.9M | -2.26B | 68.96M | -861.35M | -1.21B |
| Net Change in Cash | -646.35M | 328.98M | 1.9B | -2.71B | -9.48B | 8.81B | 5.63B | 1.31B | -3.21B | -1.35B | 5.4B | -43.9M |
| Free Cash Flow | 2.69B | 11.62B | 5.88B | 1.96B | 375.8M | 12.4B | 6.92B | 2.33B | -297.7M | 11.68B | 6.64B | 2.12B |
| FCF Margin % | 11.99% | 46.85% | 28.18% | 9.77% | 1.67% | 45.85% | 31.33% | 11.62% | -1.47% | 58.41% | 32.68% | 11.22% |
| FCF Growth % | 616.88% | -6.24% | -15.13% | -15.8% | 226.23% | 6.16% | 4.25% | 9.91% | 82.78% | 19.45% | 56.12% | 372.04% |
| FCF per Share | 0.17 | 0.74 | 0.37 | 0.12 | 0.02 | 0.78 | 0.44 | 0.15 | -0.02 | 0.74 | 0.42 | 0.13 |
| FCF Conversion (FCF/Net Income) | 0.84x | 3.05x | 1.46x | 1.12x | 0.33x | 2.85x | 2.34x | 1.40x | 0.19x | 3.18x | 2.03x | 1.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 337.39M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |