Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3)
Brazil flag Brazil · Delayed Price · Currency is BRL
13.40
+0.88 (7.03%)
Aug 22, 2025, 5:12 PM GMT-3

BVMF:AMBP3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-102.93-287.67-56.863.78144.1644.82
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Depreciation & Amortization
857.92615.99403.09335.04188.268.43
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Other Amortization
113.78222.4610.43--3.51
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Loss (Gain) From Sale of Assets
583.24596.5891.576.6252.5416.05
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Asset Writedown & Restructuring Costs
0.090.09----
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Loss (Gain) From Sale of Investments
-2.94-2.947.62-3.61--0.98
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Loss (Gain) on Equity Investments
----3.63--
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Provision & Write-off of Bad Debts
2.154.072.18-0.12-0.910.04
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Other Operating Activities
-115.9149.7953.85164.02-18.53-35.14
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Change in Accounts Receivable
-107.3473.52-42.4-73.16-83.24-65.67
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Change in Inventory
-124.37-163.92-141.25-112.91--
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Change in Accounts Payable
71.2520.31-95.78-14.34-92.02-26.83
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Change in Income Taxes
80.3858.02145.32-63.36-91.7727.67
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Change in Other Net Operating Assets
-34.33-54.05-102.7912.2166.17-22.37
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Operating Cash Flow
1,2211,132274.97380.55164.69.52
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Operating Cash Flow Growth
115.50%311.77%-27.74%131.19%1628.46%-88.73%
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Capital Expenditures
-539.5-212.35-575.95-455.02-140.79-89.31
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Cash Acquisitions
-23.65-2.02-146.4-1,240-1,436-107.23
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Sale (Purchase) of Intangibles
-26.86-30.49-7.39---
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Investment in Securities
-576.77-6.93-7.26---
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Other Investing Activities
-----260.1-
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Investing Cash Flow
-1,167-251.79-737-1,695-1,836-196.54
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Long-Term Debt Issued
-6,6791,3764,3232,062214.24
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Long-Term Debt Repaid
--4,756-706.67-167.26-39.85-488.72
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Net Debt Issued (Repaid)
2,0541,923669.574,1552,022-274.48
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Issuance of Common Stock
--716.91--1,082
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Repurchase of Common Stock
-174.58-193.26----
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Common Dividends Paid
-36.89-30.59-27.25-24.14-8.82-2.1
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Other Financing Activities
-1,579-1,705-873.06-668.03-121.13-107.94
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Financing Cash Flow
263.71-6.13486.173,4631,892697.88
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Foreign Exchange Rate Adjustments
19.187.6-26.65-16.75-18.333.1
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Net Cash Flow
337.01961.93-2.512,132201.63513.97
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Free Cash Flow
681.48919.9-300.98-74.4723.81-79.79
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Free Cash Flow Growth
246.71%-----
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Free Cash Flow Margin
9.41%14.34%-6.18%-1.97%1.24%-11.37%
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Free Cash Flow Per Share
-0.55-0.18-0.070.02-0.07
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Cash Interest Paid
2,3722,3722,063692.53190.9934.13
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Cash Income Tax Paid
108.59108.59137.3951.8547.0612.42
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Levered Free Cash Flow
-150.5199.33-549.01-546.7236.67-38.28
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Unlevered Free Cash Flow
742.17762.3372.24-130.8236.671.47
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Change in Working Capital
-114.41-66.11-236.9-251.56-200.87-87.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.