tiprankstipranks
Ambev SA (GB:0A6X)
LSE:0A6X

Ambev SA (0A6X) Cash flow

0 Followers

Ambev SA Cash Flow

GB:0A6X's free cash flow for Q4 2023 was R$―. For the 2023 fiscal year, GB:0A6X'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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
R$ 30.88BR$ 16.06BR$ 15.90BR$ 16.21BR$ 17.09BR$ 11.90B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in BRL

Ambev SA Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis