Ambipar Participações e Empreendimentos S.A. (BVMF:AMBP3)
Brazil · Delayed Price · Currency is BRL 0.1600
0.00 (0.00%)
Jul 27, 2026, 5:05 PM GMT-3
BVMF:AMBP3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | -102.93 | -287.67 | -56.8 | 63.78 | 144.16 | 44.82 |
Depreciation & Amortization | 853.24 | 615.99 | 403.09 | 335.04 | 188.2 | 68.43 |
Other Amortization | 118.32 | 222.46 | 10.43 | - | - | 3.51 |
Loss (Gain) From Sale of Assets | 583.24 | 596.58 | 91.5 | 76.62 | 52.54 | 16.05 |
Asset Writedown & Restructuring Costs | 0.23 | 0.09 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.94 | -2.94 | 7.62 | -3.61 | - | -0.98 |
Loss (Gain) on Equity Investments | - | - | - | -3.63 | - | - |
Provision & Write-off of Bad Debts | 2.15 | 4.07 | 2.18 | -0.12 | -0.91 | 0.04 |
Other Operating Activities | -115.91 | 49.79 | 53.85 | 164.02 | -18.53 | -35.14 |
Change in Accounts Receivable | -107.34 | 73.52 | -42.4 | -73.16 | -83.24 | -65.67 |
Change in Inventory | -124.37 | -163.92 | -141.25 | -112.91 | - | - |
Change in Accounts Payable | 71.25 | 20.31 | -95.78 | -14.34 | -92.02 | -26.83 |
Change in Income Taxes | 80.38 | 58.02 | 145.32 | -63.36 | -91.77 | 27.67 |
Change in Other Net Operating Assets | -34.33 | -54.05 | -102.79 | 12.21 | 66.17 | -22.37 |
Operating Cash Flow | 1,221 | 1,132 | 274.97 | 380.55 | 164.6 | 9.52 |
Operating Cash Flow Growth | 115.50% | 311.77% | -27.74% | 131.19% | 1628.46% | -88.73% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Capital Expenditures | -539.5 | -212.35 | -575.95 | -455.02 | -140.79 | -89.31 |
Cash Acquisitions | -23.65 | -2.02 | -146.4 | -1,240 | -1,436 | -107.23 |
Sale (Purchase) of Intangibles | -26.86 | -30.49 | -7.39 | - | - | - |
Investment in Securities | -576.77 | -6.93 | -7.26 | - | - | - |
Other Investing Activities | - | - | - | - | -260.1 | - |
Investing Cash Flow | -1,167 | -251.79 | -737 | -1,695 | -1,836 | -196.54 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Long-Term Debt Issued | - | 6,679 | 1,376 | 4,323 | 2,062 | 214.24 |
Long-Term Debt Repaid | - | -4,756 | -706.67 | -167.26 | -39.85 | -488.72 |
Net Debt Issued (Repaid) | 2,054 | 1,923 | 669.57 | 4,155 | 2,022 | -274.48 |
Issuance of Common Stock | - | - | 716.91 | - | - | 1,082 |
Repurchase of Common Stock | -174.58 | -193.26 | - | - | - | - |
Common Dividends Paid | -36.89 | -30.59 | -27.25 | -24.14 | -8.82 | -2.1 |
Other Financing Activities | -1,579 | -1,705 | -873.06 | -668.03 | -121.13 | -107.94 |
Financing Cash Flow | 263.71 | -6.13 | 486.17 | 3,463 | 1,892 | 697.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 19.1 | 87.6 | -26.65 | -16.75 | -18.33 | 3.1 |
Net Cash Flow | 337.01 | 961.93 | -2.51 | 2,132 | 201.63 | 513.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Free Cash Flow | 681.48 | 919.9 | -300.98 | -74.47 | 23.81 | -79.79 |
Free Cash Flow Growth | 226.52% | - | - | - | - | - |
Free Cash Flow Margin | 9.41% | 14.34% | -6.18% | -1.97% | 1.24% | -11.37% |
Free Cash Flow Per Share | 0.41 | 0.55 | -0.18 | -0.07 | 0.02 | -0.07 |
Levered Free Cash Flow | 270.5 | 199.33 | -549.01 | -546.7 | 236.67 | -38.28 |
Unlevered Free Cash Flow | 1,069 | 762.33 | 72.24 | -130.8 | 236.67 | 1.47 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Cash Interest Paid | 2,418 | 2,372 | 2,063 | 692.53 | 190.99 | 34.13 |
Cash Income Tax Paid | 102.48 | 108.59 | 137.39 | 51.85 | 47.06 | 12.42 |
Change in Working Capital | -114.41 | -66.11 | -236.9 | -251.56 | -200.87 | -87.2 |