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Ambev SA (DE:AMNA)
FRANKFURT:AMNA
Holding DE:AMNA?
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Ambev SA (AMNA) Cash flow

3 Followers

Ambev SA Cash Flow

DE:AMNA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:AMNA's free cash flow was decreased by $4.75B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.31B$ 24.71B$ 17.35B$ 22.90B$ 18.86B$ 18.38B
Investing Cash Flow
$ -3.60B$ -5.77B$ -5.14B$ -7.74B$ -6.80B$ -4.84B
Financing Cash Flow
$ -937.95M$ -16.12B$ -12.91B$ -16.04B$ -8.60B$ -12.28B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.88B$ 16.06B$ 15.90B$ 16.21B$ 17.09B$ 11.90B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 23.80M$ 9.10M$ 0.00$ 12.80M
Issuance Of Debt
$ 144.40M$ -1.36B$ 44.70M$ -2.14B$ 3.77B$ 946.10M
Repayment Of Debt
$ -562.03M$ -1.41B$ -230.20M$ -2.45B$ -2.54B$ -2.89B
Free Cash Flow
$ 4.70B$ 18.86B$ 14.11B$ 15.22B$ 14.16B$ 13.31B
Domestic Sales
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Foreign Sales
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Currency in USD

Ambev SA Cash Flow

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