Ambev S.A. ADR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,399
12,362
12,879
13,083
7,851
11,377
Depreciation, Depletion & Amortization
2,105
2,372
3,076
3,512
3,612
3,843
Other Funds
1,491
381
2,327
3,208
1,459
3,181
Funds from Operations
15,631
15,410
19,560
13,925
18,309
18,358
Changes in Working Capital
316
486
4,021
1,581
435
447
Net Operating Cash Flow
15,315
15,896
23,581
12,345
17,874
17,911
Capital Expenditures
3,810
4,493
5,261
4,133
3,204
Sale of Fixed Assets & Businesses
112
152
194
134
102
Purchase/Sale of Investments
-
-
123
38
1
Net Investing Cash Flow
3,811
4,768
5,997
5,898
3,073
Cash Dividends Paid - Total
7,334
12,060
11,490
10,331
8,820
Issuance/Reduction of Debt, Net
661
787
696
1,893
2,546
Net Financing Cash Flow
9,507
13,144
15,328
11,645
12,864
Net Change in Cash
2,279
1,915
3,995
5,741
2,476
Free Cash Flow
11,504
11,403
18,320
8,212
14,670
Deferred Taxes & Investment Tax Credit
-
-
-
-
253
44
Net Assets from Acquisitions
255
11
1,212
1,824
333
Other Sources
-
142
29
406
363
Change in Capital Stock
-
20
83
814
39
Exchange Rate Effect
282
101
1,739
542
539
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