Ambipar Participações e Empreendimentos S.A. (BVMF: AMBP3)
Brazil
· Delayed Price · Currency is BRL 141.85
-21.26 (-13.03%)
Dec 3, 2024, 4:18 PM GMT-3
AMBP3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -284.54 | -56.8 | 63.78 | 144.16 | 44.82 | 31.5 | Upgrade
|
| Depreciation & Amortization | 504.95 | 403.09 | 332.92 | 188.2 | 68.43 | 45.48 | Upgrade
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| Other Amortization | 215.42 | 10.43 | 2.12 | - | 3.51 | 1.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 607.98 | 91.5 | 76.62 | 52.54 | 16.05 | 11.86 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 7.62 | -3.61 | - | -0.98 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -3.63 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.46 | 2.18 | -0.12 | -0.91 | 0.04 | 1.87 | Upgrade
|
| Other Operating Activities | 65.41 | 53.84 | 164.02 | -18.53 | -35.14 | 1.95 | Upgrade
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| Change in Accounts Receivable | 166.91 | -42.4 | -73.16 | -83.24 | -65.67 | -24.56 | Upgrade
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| Change in Inventory | -97.17 | -141.25 | -112.91 | - | - | - | Upgrade
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| Change in Accounts Payable | -227.25 | -95.78 | -14.34 | -92.02 | -26.83 | 0.55 | Upgrade
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| Change in Income Taxes | 243.91 | 145.32 | -63.36 | -91.77 | 27.67 | 18.21 | Upgrade
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| Change in Other Net Operating Assets | -49.83 | -102.79 | 12.21 | 66.17 | -22.37 | -4.19 | Upgrade
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| Operating Cash Flow | 1,143 | 274.97 | 380.55 | 164.6 | 9.52 | 84.52 | Upgrade
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| Operating Cash Flow Growth | 291.82% | -27.74% | 131.19% | 1628.46% | -88.73% | 85.46% | Upgrade
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| Capital Expenditures | -256.06 | -583.34 | -455.02 | -140.79 | -89.31 | -86.27 | Upgrade
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| Cash Acquisitions | -117.64 | -146.4 | -1,240 | -1,436 | -107.23 | - | Upgrade
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| Other Investing Activities | -249.37 | -132.4 | -259.58 | -260.1 | - | 0.43 | Upgrade
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| Investing Cash Flow | -623.07 | -862.14 | -1,954 | -1,836 | -196.54 | -85.84 | Upgrade
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| Long-Term Debt Issued | - | 1,376 | 4,323 | 2,062 | 214.24 | 174.5 | Upgrade
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| Long-Term Debt Repaid | - | -706.67 | -167.26 | -39.85 | -488.72 | -110.23 | Upgrade
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| Net Debt Issued (Repaid) | 1,815 | 669.57 | 4,155 | 2,022 | -274.48 | 64.27 | Upgrade
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| Issuance of Common Stock | 716.91 | 716.91 | - | - | 1,082 | 2.01 | Upgrade
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| Repurchase of Common Stock | -99.43 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -5 | -27.25 | -24.14 | -8.82 | -2.1 | -9 | Upgrade
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| Other Financing Activities | -1,449 | -740.66 | -408.44 | -121.13 | -107.94 | - | Upgrade
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| Financing Cash Flow | 979.26 | 618.56 | 3,723 | 1,892 | 697.88 | 57.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -33.32 | -26.65 | -16.75 | -18.33 | 3.1 | -0.15 | Upgrade
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| Net Cash Flow | 1,466 | 4.74 | 2,132 | 201.63 | 513.97 | 55.81 | Upgrade
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| Free Cash Flow | 887.27 | -308.37 | -74.47 | 23.81 | -79.79 | -1.75 | Upgrade
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| Free Cash Flow Margin | 14.43% | -6.33% | -1.97% | 1.24% | -11.37% | -0.36% | Upgrade
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| Free Cash Flow Per Share | 4.29 | -1.85 | -0.66 | 0.21 | -0.71 | -0.03 | Upgrade
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| Cash Interest Paid | 2,067 | 1,967 | 692.53 | 190.99 | 34.13 | 26.79 | Upgrade
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| Cash Income Tax Paid | 156.33 | 137.39 | 51.85 | 47.06 | 12.42 | 6.15 | Upgrade
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| Levered Free Cash Flow | 113.51 | -550.51 | -509.63 | 236.67 | -38.28 | -33.05 | Upgrade
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| Unlevered Free Cash Flow | 708.93 | 72.24 | -130.8 | 236.67 | 1.47 | -11.32 | Upgrade
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| Change in Net Working Capital | 309.29 | 321.98 | 453.48 | 16.2 | 68.38 | 25.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.