Ambev Sa

ABEV

6.40

+0.05

+0.8%

After Hours:

6.40

0.00

0.0%

Please Login or Register

Login|Register FREE

Stock Price
Open: 6.37
Prev. Close: 6.35
Low/Hi: 6.35 - 6.42
52-Week: 4.70 - 7.03
Volumes
Equity: 13,423,248
90-Day Avg: 18,556,375
Option: 5
90-Day Avg: 108
Volatility
Todays Stock Vol: 10.0
20-Day (HV): 23.1
52-Week (HV): 23.2
30-Day IV: 19.5 -1.1
IV Pct Rank: 16% Subdued
Fundamental
Dividend: 20-Dec $0.049 (Est.)
Div. Yield: 2.9%
Earnings: 27-Feb (Est.)
P/E Ratio: 37.35
Market Cap: 99.7 B
Stock Info
Type: Common
ADR: BRAZIL
Sector: N/A
Industry: N/A

ABEV Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending
Net Income
Change in Working Capital
Depreciation Amortization Depletion and Accretion
Deferred Taxes
Other Non-Cash Activities
Total Cash from Operating Activities
Capital Expenditures
Other Investing Cash Flow
Total Cash from Investing Activities
Dividends and Distributions
Purchase or Sale of Stock
Purchase and Retirement of Debt
Other Financing Cash Flow
Total Cash from Financing Activities
Exchange Rate Effects
Net Change in Cash
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 12,546,600 12,423,800 12,065,500 9,557,300
Change in Working Capital -6,938,600 2,308,500 -2,399,200 -2,470,800
Depreciation Amortization Depletion and Accretion 3,512,000 3,074,600 2,392,500 2,105,100
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 2,687,600 5,318,500 3,540,400 4,281,100
Total Cash from Operating Activities 12,344,400 23,580,800 15,895,700 15,314,800
Capital Expenditures -4,132,700 -5,261,200 -4,493,100 -3,810,300
Other Investing Cash Flow -1,765,300 -735,800 -274,900 -1,000
Total Cash from Investing Activities -5,898,000 -5,997,000 -4,768,000 -3,811,300
Dividends and Distributions -10,330,600 -11,490,200 -12,059,600 -7,333,700
Purchase or Sale of Stock 400 -814,300 83,400 152,100
Purchase and Retirement of Debt 1,892,900 -696,500 -786,700 -661,300
Other Financing Cash Flow -3,207,800 -2,326,900 -380,900 -1,663,800
Total Cash from Financing Activities -11,645,100 -15,327,900 -13,143,800 -9,506,700
Exchange Rate Effects -542,200 1,738,700 100,900 282,200
Net Change in Cash -5,740,900 3,994,600 -1,915,200 2,279,000