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Ambev SA (ABEV)
NYSE:ABEV
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Ambev SA (ABEV) Cash flow

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Ambev SA Cash Flow

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

Ambev SA Cash Flow

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