Ambev Historical Cash Flow
| ABEV Stock | USD 2.19 0.04 1.86% |
Analysis of Ambev SA cash flow over time is an excellent tool to project Ambev SA ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 10.1 B or Depreciation of 6.7 B as it is a great indicator of Ambev SA ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ambev SA ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ambev SA ADR is a good buy for the upcoming year.
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About Ambev Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ambev balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ambev's non-liquid assets can be easily converted into cash.
Ambev SA Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Ambev SA ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ambev SA operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ambev SA ADR financial statement analysis. It represents the amount of money remaining after all of Ambev SA ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Ambev SA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ambev SA ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambev SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Ambev SA's Depreciation is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 6 B in 2024, whereas Free Cash Flow is likely to drop slightly above 10.1 B in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation | 5.4B | 6.0B | 6.4B | 6.7B | Free Cash Flow | 15.2B | 14.1B | 18.7B | 10.1B |
Ambev SA cash flow statement Correlations
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Ambev SA Account Relationship Matchups
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Ambev SA cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 437.1M | 5.2B | (493.1M) | (1.7B) | 1.1B | 789.2M | |
| Free Cash Flow | 13.3B | 14.2B | 15.2B | 14.1B | 18.7B | 10.1B | |
| Depreciation | 4.7B | 5.2B | 5.4B | 6.0B | 6.4B | 6.7B | |
| Other Non Cash Items | 741.4M | (912.3M) | 358.1M | 2.8B | 5.8B | 6.0B | |
| Capital Expenditures | 5.1B | 4.7B | 7.7B | 6.5B | 6.0B | 3.4B | |
| Total Cash From Operating Activities | 18.4B | 18.9B | 22.9B | 20.6B | 24.7B | 13.5B | |
| Net Income | 12.2B | 11.7B | 13.1B | 14.9B | 14.5B | 8.5B | |
| End Period Cash Flow | 11.9B | 17.1B | 16.6B | 14.9B | 16.1B | 8.4B | |
| Sale Purchase Of Stock | (32M) | (7.4M) | (44.2M) | (54.1M) | (119.0M) | (113.0M) | |
| Change To Inventory | (844.1M) | (1.3B) | (3.5B) | (3.1B) | 1.3B | 1.4B | |
| Stock Based Compensation | 205.7M | 208.7M | 387.6M | 313.9M | 331.6M | 202.1M | |
| Change In Working Capital | (184M) | 897.6M | 3.0B | (2.7B) | (296.2M) | (281.4M) | |
| Begin Period Cash Flow | 11.5B | 11.9B | 17.1B | 16.6B | 14.9B | 8.0B | |
| Other Cashflows From Financing Activities | (1.5B) | (3.0B) | (2.1B) | (3.0B) | (2.7B) | (2.6B) | |
| Dividends Paid | 7.9B | 6.9B | 11.1B | 12.2B | 11.9B | 6.9B | |
| Total Cash From Financing Activities | (12.3B) | (8.6B) | (16.0B) | (16.3B) | (16.1B) | (15.3B) | |
| Change To Netincome | 2.1B | 1.4B | 1.8B | 2.9B | 3.3B | 1.7B | |
| Change To Liabilities | 1.4B | 3.0B | 6.2B | 726.6M | 835.6M | 1.0B | |
| Change To Account Receivables | 149M | (848.8M) | 341.4M | (322.5M) | (1.4B) | (1.3B) | |
| Total Cashflows From Investing Activities | (4.8B) | (6.8B) | (7.7B) | (5.0B) | (4.5B) | (4.7B) | |
| Other Cashflows From Investing Activities | (49.1M) | 2.9M | 15.0M | 15M | 13.5M | 12.8M | |
| Investments | (4.8B) | (6.8B) | (241.3M) | (5.0B) | (5.8B) | (5.5B) | |
| Net Borrowings | (1.9B) | 1.2B | (2.8B) | (810.1M) | (729.1M) | (765.5M) |
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When running Ambev SA's price analysis, check to measure Ambev SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ambev SA is operating at the current time. Most of Ambev SA's value examination focuses on studying past and present price action to predict the probability of Ambev SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambev SA's price. Additionally, you may evaluate how the addition of Ambev SA to your portfolios can decrease your overall portfolio volatility.