Mexico - Delayed Quote MXN
Ambev S.A. (ABEVN.MX)
48.16
-0.44
(-0.91%)
At close: May 23 at 11:48:25 AM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,584,600
26,098,800
24,711,400
20,642,100
22,901,300
Investing Cash Flow
-4,468,200
-5,463,400
-5,766,000
-5,004,200
-7,735,000
Financing Cash Flow
-16,876,800
-10,352,000
-16,115,200
-16,337,800
-16,042,000
End Cash Position
18,084,200
28,595,700
16,059,000
14,852,100
16,597,200
Capital Expenditure
-4,561,400
-4,749,100
-6,004,100
-6,533,100
-7,677,100
Issuance of Capital Stock
23,700
17,500
14,500
23,800
9,100
Issuance of Debt
84,000
489,100
49,800
274,900
315,200
Repayment of Debt
-1,902,100
-1,935,400
-1,407,500
-1,084,900
-3,117,200
Repurchase of Capital Stock
-1,447,900
-467,600
-119,000
-54,100
-44,200
Free Cash Flow
22,023,200
21,349,700
18,707,300
14,109,000
15,224,200
12/31/2021 - 11/20/2013
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