Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3)
Brazil
· Delayed Price · Currency is BRL 130.00
+4.99 (3.99%)
May 16, 2025, 5:06 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -224.81 | -287.67 | -56.8 | 63.78 | 144.16 | 44.82 | Upgrade
|
| Depreciation & Amortization | 743.58 | 615.99 | 403.09 | 335.04 | 188.2 | 68.43 | Upgrade
|
| Other Amortization | 222.46 | 222.46 | 10.43 | - | - | 3.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 587.43 | 596.58 | 91.5 | 76.62 | 52.54 | 16.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.94 | -2.94 | 7.62 | -3.61 | - | -0.98 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -3.63 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.91 | 4.07 | 2.18 | -0.12 | -0.91 | 0.04 | Upgrade
|
| Other Operating Activities | -68.41 | 49.79 | 53.85 | 164.02 | -18.53 | -35.14 | Upgrade
|
| Change in Accounts Receivable | -177.88 | 73.52 | -42.4 | -73.16 | -83.24 | -65.67 | Upgrade
|
| Change in Inventory | -94.5 | -163.92 | -141.25 | -112.91 | - | - | Upgrade
|
| Change in Accounts Payable | 9.05 | 20.31 | -95.78 | -14.34 | -92.02 | -26.83 | Upgrade
|
| Change in Income Taxes | 61.57 | 58.02 | 145.32 | -63.36 | -91.77 | 27.67 | Upgrade
|
| Change in Other Net Operating Assets | 134.34 | -54.05 | -102.79 | 12.21 | 66.17 | -22.37 | Upgrade
|
| Operating Cash Flow | 1,194 | 1,132 | 274.97 | 380.55 | 164.6 | 9.52 | Upgrade
|
| Operating Cash Flow Growth | 299.94% | 311.77% | -27.74% | 131.19% | 1628.46% | -88.73% | Upgrade
|
| Capital Expenditures | -350.52 | -212.35 | -575.95 | -455.02 | -140.79 | -89.31 | Upgrade
|
| Cash Acquisitions | 32.83 | -2.02 | -146.4 | -1,240 | -1,436 | -107.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -27.33 | -30.49 | -7.39 | - | - | - | Upgrade
|
| Investment in Securities | 278.42 | -6.93 | -7.26 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -260.1 | - | Upgrade
|
| Investing Cash Flow | -66.59 | -251.79 | -737 | -1,695 | -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) | 2,788 | 1,923 | 669.57 | 4,155 | 2,022 | -274.48 | Upgrade
|
| Issuance of Common Stock | - | - | 716.91 | - | - | 1,082 | Upgrade
|
| Repurchase of Common Stock | -249.88 | -193.26 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -31.06 | -30.59 | -27.25 | -24.14 | -8.82 | -2.1 | Upgrade
|
| Other Financing Activities | -1,756 | -1,705 | -873.06 | -668.03 | -121.13 | -107.94 | Upgrade
|
| Financing Cash Flow | 751.44 | -6.13 | 486.17 | 3,463 | 1,892 | 697.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 27.96 | 87.6 | -26.65 | -16.75 | -18.33 | 3.1 | Upgrade
|
| Net Cash Flow | 1,907 | 961.93 | -2.51 | 2,132 | 201.63 | 513.97 | Upgrade
|
| Free Cash Flow | 843.36 | 919.9 | -300.98 | -74.47 | 23.81 | -79.79 | Upgrade
|
| Free Cash Flow Margin | 12.25% | 14.34% | -6.18% | -1.97% | 1.24% | -11.37% | Upgrade
|
| Free Cash Flow Per Share | 5.08 | 5.54 | -1.80 | -0.65 | 0.21 | -0.71 | Upgrade
|
| Cash Interest Paid | 2,324 | 2,372 | 2,063 | 692.53 | 190.99 | 34.13 | Upgrade
|
| Cash Income Tax Paid | 107.88 | 108.59 | 137.39 | 51.85 | 47.06 | 12.42 | Upgrade
|
| Levered Free Cash Flow | 255.59 | 199.33 | -549.01 | -546.7 | 236.67 | -38.28 | Upgrade
|
| Unlevered Free Cash Flow | 904.17 | 762.33 | 72.24 | -130.8 | 236.67 | 1.47 | Upgrade
|
| Change in Net Working Capital | 232.1 | 350.15 | 321.98 | 453.48 | 16.2 | 68.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.