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Ambev S a   (ABEV)
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Ambev S A Cash flow Statement Quarterly

ABEV



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New: More ABEV's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Dec 31 2021)
12 Months
Income 2,829.33 - - - 2,493.29
Depreciation & amortization 1,131.70 - - - 1,025.37
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment -16.87 - - - -27.13
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 51.05 - - - -23.01
Other Adjustments For Noncash Items - - - - -
Cash Flows From Used In Operations Before Changes In Working Capital - - - - -
Adjustments For Decrease Increase In Trade And Other Receivables - - - - -
Adjustments For Decrease Increase In Inventories - - - - -
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Receivables And Inventories - - - - -
Adjustments For Increase Decrease In Provisions And Employee Benefit Liabilities - - - - -
Adjustments For Finance Income Cost - - - - -
Dividends Received Classified As Operating Activities - - - - -
Income Taxes Paid Refund Classified As Operating Activities - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -519.94 - - - 1,956.39
Discontinued operations - - - - -
Net Cash flow from Operating Activities 7,966.30 - - - 8,970.98
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -950.80 - - - -1,469.65
Discontinued operations - - - - -
Net Cash flow from Investing Activities -950.80 - - - -1,469.65
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -3,104.18 - - - -3,047.98
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -3,104.18 - - - -3,047.98
Effect of exchange rate on cash flow -198.59 - - - 72.69
Discontinued operations - - - - -
Free Cash Flow 7,966.30 - - - 8,970.98
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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