Ambev S.A.
ABEV | NYSE
$2.66
-$0.01 (-0.37%)
At close: Oct 30, 2026, 4:00 PM ET
$2.68
+$0.02 (+0.73%)
Pre-market:
Nov 2, 2026, 5:22 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 15.99B | 14.85B | 14.96B | 14.89B | 13.12B | 11.73B |
Depreciation & Amortization | 6.83B | 7.13B | 6.42B | 5.96B | 5.4B | 5.17B |
Stock-Based Compensation | 454.2M | 400.9M | 331.6M | 313.9M | 387.6M | 208.7M |
Other Working Capital | -1.27B | 1.32B | -223.1M | 726.6M | 6.16B | 3.05B |
Other Non-Cash Items | -908.2M | -1.03B | 3.04B | 2.48B | 141.8M | -1.25B |
Deferred Income Tax | 3.7B | 4.91B | 253.8M | -316M | 853.2M | 2.1B |
Change in Working Capital | -1.62B | -165M | -296.1M | -2.68B | 3B | 897.6M |
Operating Cash Flow | 24.45B | 26.1B | 24.71B | 20.64B | 22.9B | 18.86B |
Capital Expenditures | -4.59B | -4.75B | -6B | -6.53B | -7.68B | -4.69B |
Cash Acquisitions | -91.6M | 10.3M | -52.8M | -33M | -133.3M | -431.5M |
Purchase of Investments | -441.5M | -888.6M | -6.3M | -30M | -241.3M | -1.78B |
Sales Maturities Of Investments | n/a | n/a | 136.4M | 1.41B | n/a | n/a |
Other Investing Acitivies | 173.5M | 164M | 160.8M | 178.9M | 316.7M | 108M |
Investing Cash Flow | -4.95B | -5.46B | -5.77B | -5B | -7.74B | -6.8B |
Debt Repayment | -1.28B | -1.45B | -1.36B | -810M | -2.8B | 1.23B |
Common Stock Repurchased | -1.93B | -467.6M | -119M | -54.1M | -44.2M | -7.4M |
Dividend Paid | -20.46B | -4.06B | -11.92B | -12.24B | -11.12B | -6.85B |
Other Financial Acitivies | -3.1B | -4.4B | -2.73B | -3.26B | -2.09B | -2.97B |
Financial Cash Flow | -26.77B | -10.35B | -16.12B | -16.34B | -16.04B | -8.6B |
Net Cash Flow | -9.96B | 12.54B | 1.21B | -1.75B | -493.1M | 5.19B |
Free Cash Flow | 19.86B | 21.35B | 18.71B | 14.11B | 15.22B | 14.16B |
Adj. Free Cash Flow | 19.41B | 20.95B | 18.38B | 13.8B | 14.84B | 13.95B |
Maintenance CapEx | -4.59B | -1.05B | -5.99B | -3.76B | -1.72B | -2.05B |
Growth CapEx | n/a | -3.7B | -10.98M | -2.78B | -5.96B | -2.64B |
Owner Earnings | 19.86B | 25.05B | 18.72B | 16.88B | 21.18B | 16.8B |
Add to Watchlist
Select watchlists to add or remove ABEV