Symbols / ABEV Stock $3.26 +0.78% Ambev S.A.

Consumer Defensive • Beverages - Brewers • Brazil • NYQ
ABEV (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Beverages - Brewers
CEO Mr. Carlos Eduardo Klutzenschell Lisboa
Exch · Country NYQ · Brazil
Market Cap 50.77B
Enterprise Value 34.70B
Income 15.58B
Sales 88.21B
FCF (ttm) 18.20B
Book/sh 1.14
Cash/sh 1.26
Employees 39,000
Insider 10d —
IPO Mar 05, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 80.49%
P/E 16.30
Forward P/E 14.70
PEG 2.24
P/S 0.58
P/B 2.85
P/C —
EV/EBITDA 1.28
EV/Sales 0.39
Quick Ratio 0.68
Current Ratio 1.03
Debt/Eq 3.42
LT Debt/Eq —
EPS (ttm) 0.20
EPS next Y 0.22
EPS Growth 2.40%
Revenue Growth -0.10%
EPS Gr Q/Q 2.00%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-05-05
ROA 9.78%
ROE 17.25%
ROIC —
Gross Margin 51.48%
Oper. Margin 26.23%
Profit Margin 17.66%
Shs Outstand 15.57B
Shs Float 4.20B
Insider Own 0.00%
Instit Own 6.88%
Short Float —
Short Ratio 5.21
Short Interest 166.46M
52W High 3.45
vs 52W High -5.50%
52W Low 2.10
vs 52W Low 55.24%
Beta 0.23
Impl. Vol. 25.00%
Rel Volume 0.01
Avg Volume 27.48M
Volume 142.14K
Target (mean) $3.39
Tgt Median $3.44
Tgt Low $2.60
Tgt High $4.00
# Analysts 10
Recom Hold
Prev Close $3.23
Price $3.26
Change 0.78%
About

Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada. The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, Andes Origen, Patricia, Paceha, Huari, Pilsen, Presidente, Balboa, Guaraná Antarctica, and Beats brands. It sells its products to distributors, supermarkets, and retailers within a broad distribution network. The company was founded in 1853 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.39
Mean price target
2. Current target
$3.28
Latest analyst target
3. DCF / Fair value
$21.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.28
Low
$2.60
High
$4.00
Mean
$3.39

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-14 main UBS Sell → Sell $3
2026-05-06 main Barclays Equal-Weight → Equal-Weight $4
2026-04-16 down UBS Neutral → Sell —
2026-02-17 main Barclays Equal-Weight → Equal-Weight $3
2025-11-26 down Bernstein Outperform → Market Perform $3
2025-08-20 main UBS Neutral → Neutral $2
2025-08-01 down HSBC Buy → Hold —
2025-06-04 main UBS Neutral → Neutral $3
2025-05-12 main Barclays Equal-Weight → Equal-Weight $3
2025-04-22 down UBS Buy → Neutral —
2025-04-07 down Morgan Stanley Equal-Weight → Underweight —
2025-03-05 main UBS Buy → Buy $3
2025-01-22 down Citigroup Buy → Neutral —
2025-01-21 main Barclays Equal-Weight → Equal-Weight $2
2024-07-31 main UBS Buy → Buy $3
2024-05-09 main Barclays Equal-Weight → Equal-Weight $3
2024-03-04 down Barclays Overweight → Equal-Weight $3
2023-11-22 init Jefferies — → Hold $3
2023-05-24 init Bernstein — → Outperform $4
2022-07-13 up JP Morgan Neutral → Overweight —
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
88,242.50
-1.35%
89,452.70
+12.18%
79,736.90
+0.04%
79,708.80
Operating Revenue
131,352.70
-2.07%
134,130.90
+11.67%
120,117.70
-4.60%
125,907.20
Cost Of Revenue
42,864.10
-1.72%
43,615.10
+11.00%
39,291.60
-2.80%
40,422.10
Reconciled Cost Of Revenue
42,864.10
-1.72%
43,615.10
+11.00%
39,291.60
-2.80%
40,422.10
Gross Profit
45,378.40
-1.00%
45,837.60
+13.33%
40,445.30
+2.95%
39,286.70
Operating Expense
23,055.80
-5.24%
24,330.80
+12.27%
21,672.60
-0.97%
21,884.00
Selling General And Administration
25,139.90
-4.75%
26,392.40
+12.61%
23,436.80
-2.22%
23,969.50
Selling And Marketing Expense
19,277.00
-4.53%
20,191.30
+11.17%
18,163.10
-3.04%
18,732.70
General And Administrative Expense
5,862.90
-5.45%
6,201.10
+17.59%
5,273.70
+0.70%
5,236.80
Other Gand A
5,862.90
-5.45%
6,201.10
+17.59%
5,273.70
+0.70%
5,236.80
Other Operating Expenses
-2,350.70
-10.55%
-2,126.40
-23.31%
-1,724.50
-22.20%
-1,411.20
Total Expenses
65,919.90
-2.98%
67,945.90
+11.45%
60,964.20
-2.15%
62,306.10
Operating Income
22,322.60
+3.79%
21,506.80
+14.56%
18,772.70
+7.87%
17,402.70
Total Operating Income As Reported
23,317.70
+6.95%
21,801.70
+15.78%
18,831.00
+6.46%
17,687.80
EBITDA
28,974.50
-0.13%
29,011.90
+19.54%
24,269.50
+5.13%
23,084.70
Normalized EBITDA
31,469.10
+3.39%
30,436.50
+12.55%
27,042.50
+6.68%
25,349.70
Reconciled Depreciation
6,832.10
-4.13%
7,126.40
+11.04%
6,417.90
+7.75%
5,956.30
EBIT
22,142.40
+1.17%
21,885.50
+22.60%
17,851.60
+4.22%
17,128.40
Total Unusual Items
-2,494.60
-75.11%
-1,424.60
+48.63%
-2,773.00
-22.43%
-2,265.00
Total Unusual Items Excluding Goodwill
-2,494.60
-75.11%
-1,424.60
+48.63%
-2,773.00
-22.43%
-2,265.00
Special Income Charges
622.30
+244.32%
-431.20
-868.63%
56.10
-96.38%
1,549.00
Other Special Charges
109.90
-75.75%
453.20
+672.95%
-79.10
+94.99%
-1,578.60
Restructuring And Mergern Acquisition
215.00
+116.52%
99.30
-9.23%
109.40
+7.47%
101.80
Write Off
—
0.00
0.00
-100.00%
16.60
Net Income
15,503.40
+7.39%
14,437.20
-0.45%
14,501.90
+0.30%
14,457.90
Pretax Income
19,421.70
-0.34%
19,487.30
+29.61%
15,035.90
+5.62%
14,235.60
Net Non Operating Interest Income Expense
-512.10
+14.48%
-598.80
+23.08%
-778.50
+10.82%
-873.00
Interest Expense Non Operating
2,720.70
+13.45%
2,398.20
-14.83%
2,815.70
-2.67%
2,892.80
Net Interest Income
-512.10
+14.48%
-598.80
+23.08%
-778.50
+10.82%
-873.00
Interest Expense
2,720.70
+13.45%
2,398.20
-14.83%
2,815.70
-2.67%
2,892.80
Interest Income Non Operating
1,403.40
-13.58%
1,623.90
+44.81%
1,121.40
+16.29%
964.30
Interest Income
1,403.40
-13.58%
1,623.90
+44.81%
1,121.40
+16.29%
964.30
Other Income Expense
-2,388.80
-68.14%
-1,420.70
+51.98%
-2,958.30
-28.95%
-2,294.10
Gain On Sale Of Security
-3,116.90
-213.76%
-993.40
+64.89%
-2,829.10
+25.82%
-3,814.00
Gain On Sale Of Business
862.00
—
—
—
Tax Provision
3,433.30
-26.01%
4,640.40
+6046.23%
75.50
+111.52%
-655.60
Tax Rate For Calcs
0.00
-25.75%
0.00
+4662.48%
0.00
-98.53%
0.00
Tax Effect Of Unusual Items
-441.05
-30.01%
-339.23
-2346.68%
-13.87
+98.20%
-770.10
Net Income Including Noncontrolling Interests
15,988.40
+7.69%
14,846.90
-0.76%
14,960.40
+0.46%
14,891.20
Net Income From Continuing Operation Net Minority Interest
15,503.40
+7.39%
14,437.20
-0.45%
14,501.90
+0.30%
14,457.90
Net Income From Continuing And Discontinued Operation
15,503.40
+7.39%
14,437.20
-0.45%
14,501.90
+0.30%
14,457.90
Net Income Continuous Operations
15,988.40
+7.69%
14,846.90
-0.76%
14,960.40
+0.46%
14,891.20
Minority Interests
-485.00
-18.38%
-409.70
+10.64%
-458.50
-5.82%
-433.30
Normalized Income
17,556.95
+13.11%
15,522.57
-10.07%
17,261.03
+8.20%
15,952.80
Net Income Common Stockholders
15,503.40
+7.39%
14,437.20
-0.45%
14,501.90
+0.30%
14,457.90
Diluted EPS
0.99
+8.63%
0.91
-1.09%
0.92
-1.08%
0.93
Basic EPS
0.99
+7.90%
0.92
+0.00%
0.92
-2.13%
0.94
Basic Average Shares
15,617.50
-0.74%
15,734.50
-0.07%
15,744.80
+0.02%
15,741.90
Diluted Average Shares
15,683.90
-0.84%
15,816.10
-0.14%
15,838.60
-0.06%
15,848.60
Diluted NI Availto Com Stockholders
15,503.40
+7.39%
14,437.20
-0.45%
14,501.90
+0.30%
14,457.90
Earnings From Equity Interest
105.80
+2612.82%
3.90
+102.10%
-185.30
-536.77%
-29.10
Excise Taxes
27,564.90
+0.54%
27,417.90
+8.68%
25,227.50
+1.51%
24,851.40
Gain On Sale Of PPE
85.20
-29.76%
121.30
+40.39%
86.40
-2.70%
88.80
Other Taxes
266.60
+311.42%
64.80
+263.22%
-39.70
+94.11%
-674.30
Total Other Finance Cost
-805.20
-358.80%
-175.50
+80.84%
-915.80
+13.24%
-1,055.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
145,087.20
-10.72%
162,508.30
+22.51%
132,644.30
-3.85%
137,958.00
Current Assets
43,875.60
-18.98%
54,156.00
+48.12%
36,563.10
-3.31%
37,816.70
Cash Cash Equivalents And Short Term Investments
20,319.90
-31.90%
29,837.70
+82.65%
16,336.20
+6.21%
15,380.90
Cash And Cash Equivalents
18,638.20
-34.82%
28,595.70
+78.07%
16,059.00
+7.59%
14,926.40
Cash Equivalents
10,780.50
-36.50%
16,977.60
+89.19%
8,973.60
+3.68%
8,655.20
Cash Financial
7,857.70
-32.37%
11,618.10
+63.97%
7,085.40
+12.98%
6,271.20
Other Short Term Investments
1,681.70
+35.40%
1,242.00
+348.05%
277.20
-39.01%
454.50
Receivables
9,975.00
+1.25%
9,852.20
+7.36%
9,177.20
+11.88%
8,202.60
Accounts Receivable
6,351.60
+1.30%
6,269.90
+9.20%
5,741.50
+7.34%
5,349.10
Gross Accounts Receivable
7,188.60
+1.11%
7,109.80
+10.02%
6,462.50
+7.20%
6,028.20
Allowance For Doubtful Accounts Receivable
-837.00
+0.35%
-839.90
-16.49%
-721.00
-6.17%
-679.10
Taxes Receivable
3,623.40
+1.15%
3,582.30
+4.27%
3,435.70
+20.40%
2,853.50
Inventory
10,520.10
-10.01%
11,689.80
+28.73%
9,081.10
-27.73%
12,564.70
Raw Materials
6,163.10
-6.88%
6,618.70
+22.41%
5,406.80
-30.55%
7,785.20
Work In Process
619.90
-16.12%
739.00
-10.59%
826.50
-2.27%
845.70
Finished Goods
3,218.50
-17.54%
3,903.20
+30.53%
2,990.30
-26.96%
4,094.00
Prepaid Assets
—
—
537.90
+50.13%
358.30
Assets Held For Sale Current
379.40
0.00
—
—
Hedging Assets Current
769.20
-36.88%
1,218.60
+222.38%
378.00
+38.82%
272.30
Other Current Assets
1,912.00
+22.75%
1,557.70
+47.97%
1,052.70
+1.43%
1,037.90
Total Non Current Assets
101,211.60
-6.59%
108,352.30
+12.77%
96,081.20
-4.05%
100,141.30
Net PPE
27,644.30
-8.37%
30,170.20
+13.29%
26,630.20
-11.40%
30,055.70
Gross PPE
82,716.30
-2.26%
84,632.50
+21.12%
69,877.70
-2.86%
71,933.00
Accumulated Depreciation
-55,072.00
-1.12%
-54,462.30
-25.93%
-43,247.50
-3.27%
-41,877.30
Properties
0.00
0.00
0.00
0.00
Land And Improvements
16,710.80
-2.87%
17,204.80
+20.42%
14,287.80
-1.42%
14,494.20
Buildings And Improvements
3,764.30
+8.34%
3,474.40
+18.75%
2,925.90
+8.43%
2,698.30
Machinery Furniture Equipment
55,625.60
-2.44%
57,018.80
+13.77%
50,117.80
-0.54%
50,390.50
Construction In Progress
1,850.40
-26.63%
2,521.90
-0.95%
2,546.20
-41.47%
4,350.00
Other Properties
4,765.20
+7.99%
4,412.70
—
302.10
Goodwill And Other Intangible Assets
52,581.10
-7.55%
56,873.40
+18.37%
48,045.30
-3.55%
49,816.20
Goodwill
41,538.40
-6.32%
44,342.70
+16.68%
38,003.60
-6.38%
40,594.00
Other Intangible Assets
11,042.70
-11.87%
12,530.70
+24.79%
10,041.70
+8.89%
9,222.20
Investments And Advances
609.10
+5.04%
579.90
+9.15%
531.30
-3.58%
551.00
Long Term Equity Investment
485.80
+22.86%
395.40
+36.77%
289.10
-12.90%
331.90
Non Current Accounts Receivable
10,149.10
-3.38%
10,504.00
-7.25%
11,325.10
+0.08%
11,316.30
Non Current Deferred Assets
8,404.40
-3.31%
8,691.70
+9.06%
7,969.60
+23.77%
6,438.80
Non Current Deferred Taxes Assets
8,404.40
-3.31%
8,691.70
+9.06%
7,969.60
+23.77%
6,438.80
Other Non Current Assets
1,784.80
+22.03%
1,462.60
-3.82%
1,520.70
-20.18%
1,905.20
Total Liabilities Net Minority Interest
56,312.40
-10.51%
62,927.80
+19.86%
52,500.50
-3.90%
54,630.20
Current Liabilities
45,599.20
-7.67%
49,389.20
+20.45%
41,005.10
+1.15%
40,540.40
Payables And Accrued Expenses
38,311.70
-13.09%
44,081.00
+28.04%
34,427.10
-1.81%
35,060.60
Payables
36,111.00
-12.57%
41,300.60
+27.87%
32,298.40
-1.30%
32,724.80
Accounts Payable
23,742.80
-5.87%
25,223.50
+8.74%
23,195.10
-4.66%
24,328.50
Dividends Payable
4,927.80
-41.94%
8,487.20
+456.10%
1,526.20
+4.19%
1,464.80
Current Accrued Expenses
2,200.70
-20.85%
2,780.40
+30.61%
2,128.70
-8.87%
2,335.80
Employee Benefits
2,012.70
-10.01%
2,236.70
+11.18%
2,011.80
-6.91%
2,161.10
Total Tax Payable
7,440.40
-1.97%
7,589.90
+0.17%
7,577.10
+9.31%
6,931.50
Income Tax Payable
1,437.30
-25.97%
1,941.50
+44.83%
1,340.50
+19.84%
1,118.60
Current Debt And Capital Lease Obligation
1,167.30
-8.55%
1,276.40
-1.67%
1,298.10
+22.82%
1,056.90
Current Debt
154.30
-5.68%
163.60
+8.20%
151.20
-44.68%
273.30
Other Current Borrowings
154.30
-5.68%
163.60
+8.20%
151.20
-24.02%
199.00
Current Capital Lease Obligation
1,013.00
-8.97%
1,112.80
-2.97%
1,146.90
+46.36%
783.60
Other Current Liabilities
5,548.80
+54.52%
3,590.90
-26.14%
4,861.50
+14.60%
4,242.20
Total Non Current Liabilities Net Minority Interest
10,713.20
-20.87%
13,538.60
+17.77%
11,495.40
-18.41%
14,089.80
Long Term Debt And Capital Lease Obligation
2,219.60
+1.99%
2,176.30
-1.21%
2,203.00
-20.99%
2,788.10
Long Term Debt
256.90
-20.71%
324.00
-17.14%
391.00
-13.93%
454.30
Long Term Capital Lease Obligation
1,962.70
+5.96%
1,852.30
+2.22%
1,812.00
-22.36%
2,333.80
Long Term Provisions
877.70
+30.82%
670.90
+19.89%
559.60
-24.28%
739.00
Defined Pension Benefit
29.90
-57.59%
70.50
+23.04%
57.30
+1.24%
56.60
Tradeand Other Payables Non Current
1,686.30
-26.60%
2,297.50
-0.44%
2,307.70
-16.96%
2,779.10
Non Current Deferred Liabilities
3,912.30
-21.87%
5,007.70
+50.91%
3,318.40
-10.93%
3,725.70
Non Current Deferred Taxes Liabilities
3,912.30
-21.87%
5,007.70
+50.91%
3,318.40
-10.93%
3,725.70
Other Non Current Liabilities
4.30
-99.62%
1,142.80
+5.50%
1,083.20
-42.89%
1,896.80
Stockholders Equity
87,914.10
-10.88%
98,642.10
+24.91%
78,969.30
-3.64%
81,955.60
Common Stock Equity
87,914.10
-10.88%
98,642.10
+24.91%
78,969.30
-3.64%
81,955.60
Capital Stock
58,275.10
+0.08%
58,226.00
+0.08%
58,177.90
+0.08%
58,130.50
Common Stock
58,275.10
+0.08%
58,226.00
+0.08%
58,177.90
+0.08%
58,130.50
Share Issued
15,761.64
+0.03%
15,757.66
+0.02%
15,753.83
+0.02%
15,750.23
Ordinary Shares Number
15,616.53
-0.71%
15,727.85
-0.14%
15,749.45
+0.05%
15,741.73
Treasury Shares Number
145.11
+386.84%
29.81
+579.84%
4.38
-48.42%
8.50
Gains Losses Not Affecting Retained Earnings
108,003.50
-0.89%
108,973.40
+10.44%
98,669.40
+6.96%
92,246.60
Minority Interest
860.70
-8.28%
938.40
-20.10%
1,174.50
-14.41%
1,372.20
Total Equity Gross Minority Interest
88,774.80
-10.85%
99,580.50
+24.25%
80,143.80
-3.82%
83,327.80
Total Capitalization
88,171.00
-10.91%
98,966.10
+24.70%
79,360.30
-3.70%
82,409.90
Working Capital
-1,723.60
-136.16%
4,766.80
+207.31%
-4,442.00
-63.09%
-2,723.70
Invested Capital
88,325.30
-10.90%
99,129.70
+24.67%
79,511.50
-3.84%
82,683.20
Total Debt
3,386.90
-1.91%
3,452.70
-1.38%
3,501.10
-8.94%
3,845.00
Capital Lease Obligations
2,975.70
+0.36%
2,965.10
+0.21%
2,958.90
-5.08%
3,117.40
Net Tangible Assets
35,333.00
-15.41%
41,768.70
+35.07%
30,924.00
-3.78%
32,139.40
Tangible Book Value
35,333.00
-15.41%
41,768.70
+35.07%
30,924.00
-3.78%
32,139.40
Current Provisions
571.40
+29.60%
440.90
+5.38%
418.40
+131.54%
180.70
Derivative Product Liabilities
0.30
-95.52%
6.70
-42.74%
11.70
0.00
Financial Assets
8.90
0.00
-100.00%
1.70
+13.33%
1.50
Held To Maturity Securities
123.30
-33.17%
184.50
-23.82%
242.20
+10.54%
219.10
Inventories Adjustments Allowances
-111.10
+21.26%
-141.10
+0.98%
-142.50
+11.05%
-160.20
Investmentin Financial Assets
123.30
-33.17%
184.50
-23.82%
242.20
+10.54%
219.10
Investmentsin Joint Venturesat Cost
—
—
289.10
-12.90%
331.90
Line Of Credit
0.00
0.00
0.00
-100.00%
74.30
Other Equity Interest
-78,364.50
-14.31%
-68,557.30
+11.97%
-77,878.00
-13.82%
-68,421.50
Other Inventories
629.70
+10.47%
570.00
—
358.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
24,450.40
-6.32%
26,098.80
+5.61%
24,711.40
+19.71%
20,642.10
Cash Flow From Continuing Operating Activities
24,450.40
-6.32%
26,098.80
+5.61%
24,711.40
+19.71%
20,642.10
Net Income From Continuing Operations
15,988.40
+7.69%
14,846.90
-0.76%
14,960.40
+0.46%
14,891.20
Depreciation Amortization Depletion
6,832.10
-4.13%
7,126.40
+11.04%
6,417.90
+7.75%
5,956.30
Depreciation
6,832.10
-4.13%
7,126.40
+11.04%
6,417.90
+7.75%
5,956.30
Amortization Cash Flow
—
—
686.60
—
Depreciation And Amortization
6,832.10
-4.13%
7,126.40
+11.04%
6,417.90
+7.75%
5,956.30
Amortization Of Intangibles
—
—
686.60
—
Other Non Cash Items
618.30
-41.14%
1,050.50
+77.03%
593.40
+179.29%
-748.40
Stock Based Compensation
454.20
+13.30%
400.90
+20.90%
331.60
+5.64%
313.90
Provisionand Write Offof Assets
521.20
+49.77%
348.00
+48.85%
233.80
+0.47%
232.70
Asset Impairment Charge
257.90
-31.97%
379.10
+5.78%
358.40
+1.88%
351.80
Deferred Tax
3,699.90
-24.72%
4,914.80
+1836.49%
253.80
+180.32%
-316.00
Deferred Income Tax
3,699.90
-24.72%
4,914.80
+1836.49%
253.80
+180.32%
-316.00
Operating Gains Losses
1,374.90
+1488.79%
-99.00
-103.43%
2,890.10
-14.57%
3,383.20
Gain Loss On Investment Securities
495.40
+660.98%
65.10
-96.02%
1,637.20
-39.18%
2,691.80
Unrealized Gain Loss On Investment Securities
0.00
0.00
0.00
+100.00%
-95.00
Net Foreign Currency Exchange Gain Loss
1,932.50
+5067.87%
-38.90
-103.37%
1,154.00
+53.64%
751.10
Gain Loss On Sale Of PPE
-85.20
+29.76%
-121.30
-40.39%
-86.40
+2.70%
-88.80
Change In Working Capital
-1,616.00
-879.39%
-165.00
+44.28%
-296.10
+88.97%
-2,683.90
Change In Receivables
-312.90
-241.97%
220.40
+116.04%
-1,373.90
-326.02%
-322.50
Change In Inventory
-30.90
+98.19%
-1,702.60
-230.88%
1,300.90
+142.13%
-3,088.00
Change In Payables And Accrued Expense
-1,272.20
-196.58%
1,317.20
+690.41%
-223.10
-130.70%
726.60
Change In Payable
-1,272.20
-196.58%
1,317.20
+690.41%
-223.10
-130.70%
726.60
Investing Cash Flow
-4,950.10
+9.40%
-5,463.40
+5.25%
-5,766.00
-15.22%
-5,004.20
Cash Flow From Continuing Investing Activities
-4,950.10
+9.40%
-5,463.40
+5.25%
-5,766.00
-15.22%
-5,004.20
Net PPE Purchase And Sale
-4,423.20
+3.39%
-4,578.50
+21.74%
-5,850.00
+8.58%
-6,399.20
Purchase Of PPE
-4,590.50
+3.34%
-4,749.10
+20.90%
-6,004.10
+8.10%
-6,533.10
Sale Of PPE
167.30
-1.93%
170.60
+10.71%
154.10
+15.09%
133.90
Capital Expenditure
-4,590.50
+3.34%
-4,749.10
+20.90%
-6,004.10
+8.10%
-6,533.10
Net Investment Purchase And Sale
-441.50
+50.32%
-888.60
-751.47%
136.40
-90.35%
1,413.00
Purchase Of Investment
-441.50
+50.32%
-888.60
-14004.76%
-6.30
+79.00%
-30.00
Sale Of Investment
—
—
136.40
-90.35%
1,413.00
Net Business Purchase And Sale
-91.60
-989.32%
10.30
+119.51%
-52.80
-60.00%
-33.00
Purchase Of Business
0.00
0.00
+100.00%
-6.30
+80.91%
-33.00
Gain Loss On Sale Of Business
-862.00
0.00
0.00
—
Net Other Investing Changes
6.20
+193.94%
-6.60
-1750.00%
0.40
-97.33%
15.00
Financing Cash Flow
-26,771.50
-158.61%
-10,352.00
+35.76%
-16,115.20
+1.36%
-16,337.80
Cash Flow From Continuing Financing Activities
-26,771.50
-158.61%
-10,352.00
+35.76%
-16,115.20
+1.36%
-16,337.80
Net Issuance Payments Of Debt
-1,278.70
+11.59%
-1,446.30
-6.53%
-1,357.70
-67.62%
-810.00
Issuance Of Debt
51.10
-89.55%
489.10
+882.13%
49.80
-81.88%
274.90
Long Term Debt Issuance
51.10
-89.55%
489.10
+882.13%
49.80
-81.88%
274.90
Long Term Debt Payments
-1,329.80
+31.29%
-1,935.40
-37.51%
-1,407.50
-29.74%
-1,084.90
Net Long Term Debt Issuance
-1,278.70
+11.59%
-1,446.30
-6.53%
-1,357.70
-67.62%
-810.00
Net Common Stock Issuance
-1,925.70
-327.84%
-450.10
-330.72%
-104.50
-244.88%
-30.30
Common Stock Payments
-1,925.70
-311.83%
-467.60
-292.94%
-119.00
-119.96%
-54.10
Common Stock Dividend Paid
-20,463.50
-404.47%
-4,056.40
+65.98%
-11,921.90
+2.62%
-12,242.30
Cash Dividends Paid
-20,463.50
-404.47%
-4,056.40
+65.98%
-11,921.90
+2.62%
-12,242.30
Repurchase Of Capital Stock
-1,925.70
-311.83%
-467.60
-292.94%
-119.00
-119.96%
-54.10
Net Other Financing Charges
-3,103.60
+29.45%
-4,399.20
-61.08%
-2,731.10
+16.10%
-3,255.20
Changes In Cash
-7,271.20
-170.71%
10,283.40
+263.35%
2,830.20
+504.37%
-699.90
Effect Of Exchange Rate Changes
-2,686.30
-219.22%
2,253.30
+238.81%
-1,623.30
-55.31%
-1,045.20
Beginning Cash Position
28,595.70
+78.07%
16,059.00
+8.13%
14,852.10
-10.51%
16,597.20
End Cash Position
18,638.20
-34.82%
28,595.70
+78.07%
16,059.00
+8.13%
14,852.10
Free Cash Flow
19,859.90
-6.98%
21,349.70
+14.12%
18,707.30
+32.59%
14,109.00
Common Stock Issuance
—
17.50
+20.69%
14.50
-39.08%
23.80
Dividend Received CFO
38.80
+45.86%
26.60
+106.20%
12.90
+95.45%
6.60
Earnings Losses From Equity Investments
-105.80
-2612.82%
-3.90
-102.10%
185.30
+536.77%
29.10
Interest Paid CFO
-886.90
-19.51%
-742.10
-11.41%
-666.10
+19.39%
-826.30
Interest Received CFO
1,355.50
-16.82%
1,629.60
+30.55%
1,248.30
+14.00%
1,095.00
Issuance Of Capital Stock
—
17.50
+20.69%
14.50
-39.08%
23.80
Sale Of Business
—
10.30
0.00
0.00
Taxes Refund Paid
-4,187.90
-15.75%
-3,617.90
-122.37%
-1,627.00
-77.04%
-919.00
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