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Ambev SA (DE:AMNA)
FRANKFURT:AMNA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 89.45B | R$ 79.74B | R$ 79.71B | R$ 72.85B | R$ 58.38B |
| Gross Profit | R$ 45.84B | R$ 40.45B | R$ 39.29B | R$ 37.19B | R$ 31.31B |
| Operating Income | R$ 21.80B | R$ 18.83B | R$ 17.69B | R$ 17.08B | R$ 15.97B |
| EBITDA | R$ 26.72B | R$ 23.46B | R$ 23.08B | R$ 22.87B | R$ 20.77B |
| Net Income | R$ 14.44B | R$ 14.50B | R$ 14.46B | R$ 12.67B | R$ 11.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 29.84B | R$ 16.34B | R$ 15.38B | R$ 18.54B | R$ 18.79B |
| Total Assets | R$ 162.51B | R$ 132.64B | R$ 137.96B | R$ 138.60B | R$ 125.20B |
| Total Debt | R$ 3.45B | R$ 3.50B | R$ 3.85B | R$ 3.10B | R$ 4.79B |
| Net Debt | R$ -25.14B | R$ -12.56B | R$ -11.08B | R$ -13.53B | R$ -12.30B |
| Total Liabilities | R$ 62.93B | R$ 52.50B | R$ 54.63B | R$ 54.58B | R$ 50.05B |
| Stockholders' Equity | R$ 98.64B | R$ 78.97B | R$ 81.96B | R$ 82.64B | R$ 73.82B |
| Cash Flow | |||||
| Free Cash Flow | R$ 21.35B | R$ 18.71B | R$ 14.11B | R$ 15.22B | R$ 14.16B |
| Operating Cash Flow | R$ 26.10B | R$ 24.71B | R$ 20.64B | R$ 22.90B | R$ 18.86B |
| Investing Cash Flow | R$ -5.46B | R$ -5.77B | R$ -5.00B | R$ -7.73B | R$ -6.80B |
| Financing Cash Flow | R$ -10.35B | R$ -16.12B | R$ -16.34B | R$ -16.04B | R$ -8.60B |