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Ambev SA (ABEV)
NYSE:ABEV
Holding ABEV?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | R$ 20.59B | R$ 17.99B | R$ 18.44B |
| Gross Profit | - | - | R$ 9.94B | R$ 8.61B | R$ 9.02B |
| EBIT | - | - | R$ 3.50B | R$ 3.79B | R$ 3.96B |
| EBITDA | - | - | R$ 5.02B | R$ 5.26B | R$ 5.29B |
| Net Income Common Stockholders | - | - | R$ 3.11B | R$ 2.97B | R$ 3.41B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 16.34B | R$ 860.70M | R$ 19.06B | R$ 15.66B | R$ 14.23B |
| Total Assets | R$ 132.64B | R$ 54.68B | R$ 142.06B | R$ 136.63B | R$ 127.40B |
| Total Debt | R$ 5.03B | R$ 3.77B | R$ 3.42B | R$ 3.71B | R$ 3.08B |
| Net Debt | R$ -11.31B | R$ 2.91B | R$ -15.64B | R$ -11.95B | R$ -11.16B |
| Total Liabilities | R$ 52.50B | R$ 109.17B | R$ 50.51B | R$ 49.05B | R$ 47.20B |
| Stockholders Equity | R$ 78.97B | R$ 92.25B | R$ 90.18B | R$ 86.26B | R$ 78.92B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | R$ 4.25B | R$ 449.11M | R$ -368.70M |
| Operating Cash Flow | - | - | R$ 6.11B | R$ 2.20B | R$ 519.80M |
| Investing Cash Flow | - | - | R$ -1.65B | R$ -1.95B | R$ -307.20M |
| Financing Cash Flow | - | - | R$ -926.50M | R$ -11.45M | R$ -2.72B |