Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3)
Brazil
· Delayed Price · Currency is BRL 120.57
+0.57 (0.48%)
Apr 2, 2025, 3:59 PM GMT-3
BVMF:AMBP3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -287.67 | -56.8 | 63.78 | 144.16 | 44.82 | Upgrade
|
| Depreciation & Amortization | 622.72 | 403.09 | 332.92 | 188.2 | 68.43 | Upgrade
|
| Other Amortization | 215.82 | 10.43 | 2.12 | - | 3.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 596.58 | 91.5 | 76.62 | 52.54 | 16.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.94 | 7.62 | -3.61 | - | -0.98 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -3.63 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.07 | 2.18 | -0.12 | -0.91 | 0.04 | Upgrade
|
| Other Operating Activities | 49.79 | 53.84 | 164.02 | -18.53 | -35.14 | Upgrade
|
| Change in Accounts Receivable | 73.52 | -42.4 | -73.16 | -83.24 | -65.67 | Upgrade
|
| Change in Inventory | -163.92 | -141.25 | -112.91 | - | - | Upgrade
|
| Change in Accounts Payable | 20.31 | -95.78 | -14.34 | -92.02 | -26.83 | Upgrade
|
| Change in Income Taxes | 58.02 | 145.32 | -63.36 | -91.77 | 27.67 | Upgrade
|
| Change in Other Net Operating Assets | -54.05 | -102.79 | 12.21 | 66.17 | -22.37 | Upgrade
|
| Operating Cash Flow | 1,132 | 274.97 | 380.55 | 164.6 | 9.52 | Upgrade
|
| Operating Cash Flow Growth | 311.78% | -27.74% | 131.19% | 1628.46% | -88.73% | Upgrade
|
| Capital Expenditures | -242.84 | -583.34 | -455.02 | -140.79 | -89.31 | Upgrade
|
| Cash Acquisitions | -2.02 | -146.4 | -1,240 | -1,436 | -107.23 | Upgrade
|
| Investment in Securities | -6.93 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -132.4 | -259.58 | -260.1 | - | Upgrade
|
| Investing Cash Flow | -251.79 | -862.14 | -1,954 | -1,836 | -196.54 | Upgrade
|
| Long-Term Debt Issued | 6,679 | 1,376 | 4,323 | 2,062 | 214.24 | Upgrade
|
| Long-Term Debt Repaid | -4,756 | -706.67 | -167.26 | -39.85 | -488.72 | Upgrade
|
| Net Debt Issued (Repaid) | 1,923 | 669.57 | 4,155 | 2,022 | -274.48 | Upgrade
|
| Issuance of Common Stock | - | 716.91 | - | - | 1,082 | Upgrade
|
| Repurchase of Common Stock | -193.26 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -30.59 | -27.25 | -24.14 | -8.82 | -2.1 | Upgrade
|
| Other Financing Activities | -1,705 | -740.66 | -408.44 | -121.13 | -107.94 | Upgrade
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| Financing Cash Flow | -6.13 | 618.56 | 3,723 | 1,892 | 697.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 87.6 | -26.65 | -16.75 | -18.33 | 3.1 | Upgrade
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| Net Cash Flow | 961.93 | 4.74 | 2,132 | 201.63 | 513.97 | Upgrade
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| Free Cash Flow | 889.41 | -308.37 | -74.47 | 23.81 | -79.79 | Upgrade
|
| Free Cash Flow Margin | 13.87% | -6.33% | -1.97% | 1.24% | -11.37% | Upgrade
|
| Free Cash Flow Per Share | 5.32 | -1.85 | -0.66 | 0.21 | -0.71 | Upgrade
|
| Cash Interest Paid | - | 1,967 | 692.53 | 190.99 | 34.13 | Upgrade
|
| Cash Income Tax Paid | - | 137.39 | 51.85 | 47.06 | 12.42 | Upgrade
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| Levered Free Cash Flow | -1,859 | -550.51 | -509.63 | 236.67 | -38.28 | Upgrade
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| Unlevered Free Cash Flow | -814.16 | 72.24 | -130.8 | 236.67 | 1.47 | Upgrade
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| Change in Net Working Capital | 1,927 | 321.98 | 453.48 | 16.2 | 68.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.