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Ambev SA (ABEV)
NYSE:ABEV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 88.24B | R$ 89.45B | R$ 79.74B | R$ 79.71B | R$ 72.85B |
| Gross Profit | R$ 42.23B | R$ 45.84B | R$ 40.45B | R$ 39.29B | R$ 37.19B |
| Operating Income | R$ 20.02B | R$ 21.80B | R$ 18.83B | R$ 17.69B | R$ 17.08B |
| EBITDA | R$ 26.85B | R$ 29.01B | R$ 24.27B | R$ 23.08B | R$ 20.99B |
| Net Income | R$ 15.50B | R$ 14.44B | R$ 14.50B | R$ 14.46B | R$ 12.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 20.32B | R$ 29.84B | R$ 16.34B | R$ 15.38B | R$ 18.54B |
| Total Assets | R$ 148.11B | R$ 162.51B | R$ 132.64B | R$ 137.96B | R$ 138.60B |
| Total Debt | R$ 5.35B | R$ 3.45B | R$ 3.50B | R$ 3.85B | R$ 3.13B |
| Net Debt | R$ -13.29B | R$ -25.14B | R$ -12.56B | R$ -11.08B | R$ -13.50B |
| Total Liabilities | R$ 59.34B | R$ 62.93B | R$ 52.50B | R$ 54.63B | R$ 54.58B |
| Stockholders' Equity | R$ 87.91B | R$ 98.64B | R$ 78.97B | R$ 81.96B | R$ 82.64B |
| Cash Flow | |||||
| Free Cash Flow | R$ 19.86B | R$ 21.35B | R$ 18.71B | R$ 14.11B | R$ 15.22B |
| Operating Cash Flow | R$ 24.45B | R$ 26.10B | R$ 24.71B | R$ 20.64B | R$ 22.90B |
| Investing Cash Flow | R$ -4.95B | R$ -5.46B | R$ -5.77B | R$ -5.00B | R$ -7.73B |
| Financing Cash Flow | R$ -26.77B | R$ -10.35B | R$ -16.12B | R$ -16.34B | R$ -16.04B |