US Stock MarketDetailed Quotes

ABEV Ambev SA

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  • 2.175
  • -0.045-2.03%
Trading Nov 6 10:14 ET
34.21BMarket Cap14.31P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.34%8.11B
-1.69%3.36B
224.63%718.2M
19.71%24.71B
18.11%13.95B
29.68%7.92B
55.10%3.42B
-210.87%-576.27M
-9.86%20.64B
-0.13%11.81B
Net income from continuing operations
-11.18%3.57B
-5.62%2.45B
-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
Operating gains losses
-3,360.00%-415.2M
15.03%-126.22M
175.70%89.88M
-14.57%2.89B
245.40%3.17B
-101.00%-12M
-118.42%-148.54M
-126.59%-118.73M
203.48%3.38B
-19.34%917.61M
Depreciation and amortization
3.52%1.73B
0.94%1.72B
6.91%1.63B
7.70%6.42B
-7.31%1.51B
9.72%1.67B
15.94%1.7B
14.72%1.53B
10.37%5.96B
11.61%1.63B
Deferred tax
2,368.23%1.1B
533.90%979.87M
1,048.96%671.17M
180.32%253.8M
159.80%376.5M
112.98%44.7M
-140.29%-225.83M
-40.07%58.42M
-137.04%-316M
-209.71%-629.59M
Other non cash items
-18.68%681.4M
-42.11%616.22M
-59.32%405.94M
179.70%596.1M
-1,079.74%-2.3B
867.60%837.9M
293.50%1.06B
419.77%997.86M
-1,143.10%-747.9M
124.50%235.19M
Change In working capital
16.49%1.04B
-44.31%-2.04B
18.07%-3.97B
88.97%-296.1M
41.79%5.06B
117.51%896.8M
61.16%-1.41B
-59.76%-4.84B
-189.48%-2.68B
-33.83%3.57B
-Change in receivables
105.15%19.2M
-873.20%-370.76M
133.85%86.78M
-326.02%-1.37B
-254.45%-792.4M
54.26%-373.1M
105.47%47.95M
-129.91%-256.34M
-194.46%-322.5M
-53.41%513.04M
-Change in inventory
-92.08%78.9M
-207.19%-357.86M
-99.73%-991.53M
142.13%1.3B
154.84%466.9M
1,743.41%996.5M
136.13%333.85M
60.35%-496.44M
11.76%-3.09B
44.22%-851.41M
-Change in payables and accrued expense
246.23%946.6M
27.04%-1.31B
25.10%-3.06B
-130.70%-223.1M
37.84%5.39B
-78.78%273.4M
2.21%-1.79B
-55.14%-4.09B
-88.20%726.6M
-32.85%3.91B
Cash from discontinued investing activities
Operating cash flow
2.34%8.11B
-1.69%3.36B
224.63%718.2M
19.71%24.71B
18.10%13.95B
29.69%7.92B
55.10%3.42B
-210.87%-576.27M
-9.86%20.64B
-0.13%11.81B
Investing cash flow
Cash flow from continuing investing activities
6.29%-1.13B
11.43%-1.08B
-64.67%-1.78B
-15.22%-5.77B
-105.96%-2.26B
26.61%-1.21B
37.60%-1.22B
-251.80%-1.08B
35.30%-5B
59.12%-1.1B
Net PPE purchase and sale
7.77%-1.16B
22.83%-973.35M
13.24%-979.68M
8.58%-5.85B
-10.14%-2.2B
30.78%-1.26B
27.19%-1.26B
-32.64%-1.13B
13.24%-6.4B
28.49%-2B
Net business purchase and sale
99.57%-200K
301.74%3.84M
95.74%-278K
-1,450.00%-46.5M
--0
-310,100.00%-46.5M
-217.00%-1.9M
-174.37%-6.52M
97.75%-3M
99.54%-87K
Net investment purchase and sale
-65.71%32.1M
-344.37%-109.55M
-1,556.21%-799.68M
-90.59%130.1M
-106.06%-54.8M
-44.01%93.6M
119.11%44.83M
-89.95%54.92M
673.15%1.38B
622.61%904M
Net other investing changes
---6.4M
----
----
-97.33%400K
----
----
----
----
0.00%15M
--0
Cash from discontinued investing activities
Investing cash flow
6.29%-1.13B
11.43%-1.08B
-64.67%-1.78B
-15.22%-5.77B
-105.96%-2.26B
26.61%-1.21B
37.59%-1.22B
-251.80%-1.08B
35.30%-5B
59.12%-1.1B
Financing cash flow
Cash flow from continuing financing activities
22.42%-1.09B
0.43%-1.7B
-126.51%-2.3B
1.36%-16.12B
5.44%-11.99B
-51.33%-1.4B
-14,739.77%-1.71B
62.63%-1.02B
-1.84%-16.34B
-20.48%-12.68B
Net issuance payments of debt
3.10%-350M
-122.33%-770.27M
110.88%28.35M
-67.62%-1.36B
-62.57%-389.6M
-44.34%-361.2M
-106.96%-346.46M
-70.51%-260.52M
71.09%-810M
21.78%-239.65M
Net common stock issuance
99.63%-200K
-1,338.90%-291.1M
-706.04%-58.74M
-244.88%-104.5M
-1,178.56%-25.4M
-8,487.30%-54.1M
57.85%-20.23M
-39.32%9.69M
13.68%-30.3M
-45.45%2.36M
Cash dividends paid
28.31%-89.9M
33.17%-85.96M
69.62%-11.6M
2.62%-11.92B
2.76%-11.63B
-6.66%-125.4M
10.00%-128.61M
-73.48%-38.18M
-10.14%-12.24B
-24.35%-11.96B
Net other financing activities
24.79%-647.8M
54.44%-551.9M
-210.74%-2.26B
16.10%-2.73B
111.28%54.5M
-54.34%-861.3M
-449.17%-1.21B
---727.33M
-55.78%-3.26B
---483.14M
Cash from discontinued financing activities
Financing cash flow
22.40%-1.09B
0.43%-1.7B
-126.51%-2.3B
1.36%-16.12B
5.44%-11.99B
-51.32%-1.4B
-14,869.94%-1.71B
62.63%-1.02B
-1.84%-16.34B
-20.48%-12.68B
Net cash flow
Beginning cash position
17.82%14.15B
6.53%12.84B
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
Current changes in cash
10.84%5.89B
18.15%579.84M
-25.82%-3.36B
504.37%2.83B
84.83%-298.1M
50.28%5.31B
105.86%490.76M
-6.63%-2.67B
20.08%-699.9M
-42.52%-1.97B
Effect of exchange rate changes
-389.62%-256.6M
236.54%730.07M
222.40%149.06M
-55.31%-1.62B
-131.16%-1.06B
-31.44%88.6M
-192.86%-534.69M
90.59%-121.78M
-373.18%-1.05B
-297.19%-456.56M
End cash Position
13.62%19.78B
17.83%14.15B
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
Free cash flow
4.25%6.92B
9.91%2.33B
82.78%-297.7M
32.59%18.71B
19.45%11.68B
56.12%6.64B
372.05%2.12B
-368.90%-1.73B
-7.33%14.11B
10.89%9.78B
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.34%8.11B-1.69%3.36B224.63%718.2M19.71%24.71B18.11%13.95B29.68%7.92B55.10%3.42B-210.87%-576.27M-9.86%20.64B-0.13%11.81B
Net income from continuing operations -11.18%3.57B-5.62%2.45B-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
Operating gains losses -3,360.00%-415.2M15.03%-126.22M175.70%89.88M-14.57%2.89B245.40%3.17B-101.00%-12M-118.42%-148.54M-126.59%-118.73M203.48%3.38B-19.34%917.61M
Depreciation and amortization 3.52%1.73B0.94%1.72B6.91%1.63B7.70%6.42B-7.31%1.51B9.72%1.67B15.94%1.7B14.72%1.53B10.37%5.96B11.61%1.63B
Deferred tax 2,368.23%1.1B533.90%979.87M1,048.96%671.17M180.32%253.8M159.80%376.5M112.98%44.7M-140.29%-225.83M-40.07%58.42M-137.04%-316M-209.71%-629.59M
Other non cash items -18.68%681.4M-42.11%616.22M-59.32%405.94M179.70%596.1M-1,079.74%-2.3B867.60%837.9M293.50%1.06B419.77%997.86M-1,143.10%-747.9M124.50%235.19M
Change In working capital 16.49%1.04B-44.31%-2.04B18.07%-3.97B88.97%-296.1M41.79%5.06B117.51%896.8M61.16%-1.41B-59.76%-4.84B-189.48%-2.68B-33.83%3.57B
-Change in receivables 105.15%19.2M-873.20%-370.76M133.85%86.78M-326.02%-1.37B-254.45%-792.4M54.26%-373.1M105.47%47.95M-129.91%-256.34M-194.46%-322.5M-53.41%513.04M
-Change in inventory -92.08%78.9M-207.19%-357.86M-99.73%-991.53M142.13%1.3B154.84%466.9M1,743.41%996.5M136.13%333.85M60.35%-496.44M11.76%-3.09B44.22%-851.41M
-Change in payables and accrued expense 246.23%946.6M27.04%-1.31B25.10%-3.06B-130.70%-223.1M37.84%5.39B-78.78%273.4M2.21%-1.79B-55.14%-4.09B-88.20%726.6M-32.85%3.91B
Cash from discontinued investing activities
Operating cash flow 2.34%8.11B-1.69%3.36B224.63%718.2M19.71%24.71B18.10%13.95B29.69%7.92B55.10%3.42B-210.87%-576.27M-9.86%20.64B-0.13%11.81B
Investing cash flow
Cash flow from continuing investing activities 6.29%-1.13B11.43%-1.08B-64.67%-1.78B-15.22%-5.77B-105.96%-2.26B26.61%-1.21B37.60%-1.22B-251.80%-1.08B35.30%-5B59.12%-1.1B
Net PPE purchase and sale 7.77%-1.16B22.83%-973.35M13.24%-979.68M8.58%-5.85B-10.14%-2.2B30.78%-1.26B27.19%-1.26B-32.64%-1.13B13.24%-6.4B28.49%-2B
Net business purchase and sale 99.57%-200K301.74%3.84M95.74%-278K-1,450.00%-46.5M--0-310,100.00%-46.5M-217.00%-1.9M-174.37%-6.52M97.75%-3M99.54%-87K
Net investment purchase and sale -65.71%32.1M-344.37%-109.55M-1,556.21%-799.68M-90.59%130.1M-106.06%-54.8M-44.01%93.6M119.11%44.83M-89.95%54.92M673.15%1.38B622.61%904M
Net other investing changes ---6.4M---------97.33%400K----------------0.00%15M--0
Cash from discontinued investing activities
Investing cash flow 6.29%-1.13B11.43%-1.08B-64.67%-1.78B-15.22%-5.77B-105.96%-2.26B26.61%-1.21B37.59%-1.22B-251.80%-1.08B35.30%-5B59.12%-1.1B
Financing cash flow
Cash flow from continuing financing activities 22.42%-1.09B0.43%-1.7B-126.51%-2.3B1.36%-16.12B5.44%-11.99B-51.33%-1.4B-14,739.77%-1.71B62.63%-1.02B-1.84%-16.34B-20.48%-12.68B
Net issuance payments of debt 3.10%-350M-122.33%-770.27M110.88%28.35M-67.62%-1.36B-62.57%-389.6M-44.34%-361.2M-106.96%-346.46M-70.51%-260.52M71.09%-810M21.78%-239.65M
Net common stock issuance 99.63%-200K-1,338.90%-291.1M-706.04%-58.74M-244.88%-104.5M-1,178.56%-25.4M-8,487.30%-54.1M57.85%-20.23M-39.32%9.69M13.68%-30.3M-45.45%2.36M
Cash dividends paid 28.31%-89.9M33.17%-85.96M69.62%-11.6M2.62%-11.92B2.76%-11.63B-6.66%-125.4M10.00%-128.61M-73.48%-38.18M-10.14%-12.24B-24.35%-11.96B
Net other financing activities 24.79%-647.8M54.44%-551.9M-210.74%-2.26B16.10%-2.73B111.28%54.5M-54.34%-861.3M-449.17%-1.21B---727.33M-55.78%-3.26B---483.14M
Cash from discontinued financing activities
Financing cash flow 22.40%-1.09B0.43%-1.7B-126.51%-2.3B1.36%-16.12B5.44%-11.99B-51.32%-1.4B-14,869.94%-1.71B62.63%-1.02B-1.84%-16.34B-20.48%-12.68B
Net cash flow
Beginning cash position 17.82%14.15B6.53%12.84B8.13%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%17.27B
Current changes in cash 10.84%5.89B18.15%579.84M-25.82%-3.36B504.37%2.83B84.83%-298.1M50.28%5.31B105.86%490.76M-6.63%-2.67B20.08%-699.9M-42.52%-1.97B
Effect of exchange rate changes -389.62%-256.6M236.54%730.07M222.40%149.06M-55.31%-1.62B-131.16%-1.06B-31.44%88.6M-192.86%-534.69M90.59%-121.78M-373.18%-1.05B-297.19%-456.56M
End cash Position 13.62%19.78B17.83%14.15B6.53%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
Free cash flow 4.25%6.92B9.91%2.33B82.78%-297.7M32.59%18.71B19.45%11.68B56.12%6.64B372.05%2.12B-368.90%-1.73B-7.33%14.11B10.89%9.78B
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

Heat List
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