US Stock MarketDetailed Quotes

ABEV Ambev SA

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  • 2.280
  • +0.010+0.44%
Trading Sep 3 13:10 ET
35.86BMarket Cap14.16P/E (TTM)

Ambev SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-4.51%6.11B
Net income from continuing operations
-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
-13.41%3.22B
Operating gains losses
15.03%-126.22M
175.70%89.88M
-14.57%2.89B
-21.01%3.17B
87.03%-12.05M
-118.42%-148.54M
-126.59%-118.73M
203.48%3.38B
252.73%4.01B
-113.20%-92.92M
Depreciation and amortization
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
11.16%1.52B
Deferred tax
533.90%979.87M
1,048.96%671.17M
180.32%253.8M
190.46%376.53M
110.87%44.68M
-140.29%-225.83M
-40.07%58.42M
-137.04%-316M
-172.54%-416.25M
24.44%-411.1M
Other non cash items
-42.11%616.22M
-59.32%405.94M
179.70%596.1M
25.03%-2.3B
-33.05%837.9M
293.50%1.06B
419.77%997.86M
-1,143.10%-747.9M
-220.19%-3.07B
496.54%1.25B
Change In working capital
-44.31%-2.04B
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
-Change in receivables
-873.20%-370.76M
133.85%86.78M
-326.02%-1.37B
-254.45%-792.42M
54.26%-373.09M
105.47%47.95M
-129.91%-256.34M
-194.46%-322.5M
-53.41%513.04M
-57.28%-815.68M
-Change in inventory
-207.19%-357.86M
-99.73%-991.53M
142.13%1.3B
154.84%466.95M
1,743.48%996.54M
136.13%333.85M
60.35%-496.44M
11.76%-3.09B
44.22%-851.41M
-122.68%-60.64M
-Change in payables and accrued expense
27.04%-1.31B
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
Cash from discontinued investing activities
Operating cash flow
-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
-4.51%6.11B
Investing cash flow
Cash flow from continuing investing activities
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
33.42%-1.65B
Net PPE purchase and sale
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
-8.52%-1.82B
Net business purchase and sale
301.74%3.84M
95.74%-278K
-1,450.00%-46.5M
108.05%7K
-310,146.67%-46.51M
-217.00%-1.9M
-174.37%-6.52M
97.75%-3M
99.54%-87K
-99.92%15K
Net investment purchase and sale
-344.37%-109.55M
-1,556.21%-799.68M
-90.59%130.1M
-106.06%-54.8M
-44.03%93.58M
119.11%44.83M
-89.95%54.92M
673.15%1.38B
622.61%904M
120.35%167.18M
Net other investing changes
----
----
-97.33%400K
----
----
----
----
0.00%15M
--0
----
Cash from discontinued investing activities
Investing cash flow
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
33.42%-1.65B
Financing cash flow
Cash flow from continuing financing activities
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
-697.74%-926.49M
Net issuance payments of debt
-122.33%-770.27M
110.88%28.35M
-67.62%-1.36B
-62.55%-389.55M
-44.33%-361.18M
-106.96%-346.46M
-70.51%-260.52M
71.09%-810M
21.78%-239.65M
-103.61%-250.24M
Net common stock issuance
-1,338.90%-291.1M
-706.04%-58.74M
-244.88%-104.5M
-1,794.01%-39.89M
-8,482.06%-54.07M
57.85%-20.23M
-39.32%9.69M
13.68%-30.3M
-45.45%2.36M
---630K
Cash dividends paid
33.17%-85.96M
69.62%-11.6M
2.62%-11.92B
2.76%-11.63B
-6.64%-125.38M
10.00%-128.61M
-73.48%-38.18M
-10.14%-12.24B
-24.35%-11.96B
-377.93%-117.57M
Net other financing activities
54.44%-551.9M
-210.74%-2.26B
16.10%-2.73B
114.27%68.93M
-54.36%-861.43M
-449.17%-1.21B
---727.33M
-55.78%-3.26B
---483.14M
-284.48%-558.05M
Cash from discontinued financing activities
Financing cash flow
0.43%-1.7B
-126.51%-2.3B
1.36%-16.12B
5.44%-11.99B
-51.33%-1.4B
-14,869.94%-1.71B
62.63%-1.02B
-1.84%-16.34B
-20.48%-12.68B
-697.74%-926.49M
Net cash flow
Beginning cash position
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
3.30%13.61B
Current changes in cash
18.15%579.84M
-25.82%-3.36B
504.37%2.83B
84.83%-298.04M
50.28%5.31B
105.86%490.76M
-6.63%-2.67B
20.08%-699.9M
-42.52%-1.97B
-13.31%3.53B
Effect of exchange rate changes
236.54%730.07M
222.40%149.06M
-55.31%-1.62B
-131.17%-1.06B
-31.43%88.61M
-192.86%-534.69M
90.59%-121.78M
-373.18%-1.05B
-297.19%-456.56M
-73.78%129.23M
End cash Position
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
-2.65%17.27B
Free cash flow
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
-9.47%4.25B
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-4.51%6.11B
Net income from continuing operations -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-13.41%3.22B
Operating gains losses 15.03%-126.22M175.70%89.88M-14.57%2.89B-21.01%3.17B87.03%-12.05M-118.42%-148.54M-126.59%-118.73M203.48%3.38B252.73%4.01B-113.20%-92.92M
Depreciation and amortization 0.94%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%1.63B11.16%1.52B
Deferred tax 533.90%979.87M1,048.96%671.17M180.32%253.8M190.46%376.53M110.87%44.68M-140.29%-225.83M-40.07%58.42M-137.04%-316M-172.54%-416.25M24.44%-411.1M
Other non cash items -42.11%616.22M-59.32%405.94M179.70%596.1M25.03%-2.3B-33.05%837.9M293.50%1.06B419.77%997.86M-1,143.10%-747.9M-220.19%-3.07B496.54%1.25B
Change In working capital -44.31%-2.04B18.07%-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
-Change in receivables -873.20%-370.76M133.85%86.78M-326.02%-1.37B-254.45%-792.42M54.26%-373.09M105.47%47.95M-129.91%-256.34M-194.46%-322.5M-53.41%513.04M-57.28%-815.68M
-Change in inventory -207.19%-357.86M-99.73%-991.53M142.13%1.3B154.84%466.95M1,743.48%996.54M136.13%333.85M60.35%-496.44M11.76%-3.09B44.22%-851.41M-122.68%-60.64M
-Change in payables and accrued expense 27.04%-1.31B25.10%-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
Cash from discontinued investing activities
Operating cash flow -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-4.51%6.11B
Investing cash flow
Cash flow from continuing investing activities 11.43%-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%-1.1B33.42%-1.65B
Net PPE purchase and sale 22.83%-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-8.52%-1.82B
Net business purchase and sale 301.74%3.84M95.74%-278K-1,450.00%-46.5M108.05%7K-310,146.67%-46.51M-217.00%-1.9M-174.37%-6.52M97.75%-3M99.54%-87K-99.92%15K
Net investment purchase and sale -344.37%-109.55M-1,556.21%-799.68M-90.59%130.1M-106.06%-54.8M-44.03%93.58M119.11%44.83M-89.95%54.92M673.15%1.38B622.61%904M120.35%167.18M
Net other investing changes ---------97.33%400K----------------0.00%15M--0----
Cash from discontinued investing activities
Investing cash flow 11.43%-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%-1.1B33.42%-1.65B
Financing cash flow
Cash flow from continuing financing activities 0.43%-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-697.74%-926.49M
Net issuance payments of debt -122.33%-770.27M110.88%28.35M-67.62%-1.36B-62.55%-389.55M-44.33%-361.18M-106.96%-346.46M-70.51%-260.52M71.09%-810M21.78%-239.65M-103.61%-250.24M
Net common stock issuance -1,338.90%-291.1M-706.04%-58.74M-244.88%-104.5M-1,794.01%-39.89M-8,482.06%-54.07M57.85%-20.23M-39.32%9.69M13.68%-30.3M-45.45%2.36M---630K
Cash dividends paid 33.17%-85.96M69.62%-11.6M2.62%-11.92B2.76%-11.63B-6.64%-125.38M10.00%-128.61M-73.48%-38.18M-10.14%-12.24B-24.35%-11.96B-377.93%-117.57M
Net other financing activities 54.44%-551.9M-210.74%-2.26B16.10%-2.73B114.27%68.93M-54.36%-861.43M-449.17%-1.21B---727.33M-55.78%-3.26B---483.14M-284.48%-558.05M
Cash from discontinued financing activities
Financing cash flow 0.43%-1.7B-126.51%-2.3B1.36%-16.12B5.44%-11.99B-51.33%-1.4B-14,869.94%-1.71B62.63%-1.02B-1.84%-16.34B-20.48%-12.68B-697.74%-926.49M
Net cash flow
Beginning cash position 6.53%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%17.27B3.30%13.61B
Current changes in cash 18.15%579.84M-25.82%-3.36B504.37%2.83B84.83%-298.04M50.28%5.31B105.86%490.76M-6.63%-2.67B20.08%-699.9M-42.52%-1.97B-13.31%3.53B
Effect of exchange rate changes 236.54%730.07M222.40%149.06M-55.31%-1.62B-131.17%-1.06B-31.43%88.61M-192.86%-534.69M90.59%-121.78M-373.18%-1.05B-297.19%-456.56M-73.78%129.23M
End cash Position 17.83%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-2.65%17.27B
Free cash flow 9.91%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-9.47%4.25B
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

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