Ampla Energia e Serviços S.A. (BVMF:CBEE3)
Brazil · Delayed Price · Currency is BRL 14.00
-0.79 (-5.34%)
Jul 28, 2025, 3:20 PM GMT-3
Perficient 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 688.23 | 670.15 | -191.68 | -92.39 | 83.4 | 48.92 | Upgrade |
Depreciation & Amortization | 916.68 | 835.21 | 711.92 | 596.42 | 497.8 | 466.13 | Upgrade |
Asset Writedown | 92.89 | 4.88 | 64.97 | 37.33 | 11.34 | 43.88 | Upgrade |
Change in Accounts Receivable | -459.06 | -498.19 | -570.84 | -483.01 | -726.29 | -691.48 | Upgrade |
Change in Accounts Payable | 331.37 | 260.3 | -154.29 | -119.05 | 273.15 | 185.85 | Upgrade |
Change in Income Taxes | -44.05 | 8.35 | 229.28 | 304.59 | -228.44 | 14.02 | Upgrade |
Change in Other Net Operating Assets | 12.4 | 35.91 | 229.27 | 310.27 | -604.01 | 448.42 | Upgrade |
Other Operating Activities | -641.86 | -493.69 | -432.54 | -343.51 | -561.28 | -27.1 | Upgrade |
Operating Cash Flow | 1,186 | 1,131 | 207.33 | 467.23 | -736.29 | 783.92 | Upgrade |
Operating Cash Flow Growth | 666.97% | 445.57% | -55.63% | - | - | 38.16% | Upgrade |
Capital Expenditures | -1,584 | -1,323 | -1,152 | -1,479 | -1,132 | -846.64 | Upgrade |
Investment in Securities | 124.29 | 120.88 | 7.98 | -12.26 | 12.84 | -23.3 | Upgrade |
Investing Cash Flow | -1,460 | -1,202 | -1,144 | -1,492 | -1,120 | -869.94 | Upgrade |
Long-Term Debt Issued | - | 990.78 | 2,727 | 1,343 | 3,744 | 2,001 | Upgrade |
Long-Term Debt Repaid | - | -1,772 | -1,983 | -2,009 | -2,589 | -1,694 | Upgrade |
Net Debt Issued (Repaid) | -1,113 | -781.42 | 744.46 | -666.13 | 1,155 | 306.7 | Upgrade |
Issuance of Common Stock | 1,266 | 1,266 | 300 | 1,640 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -0.03 | -0.02 | -66.3 | Upgrade |
Other Financing Activities | 34.81 | -19.59 | -110.95 | -122.2 | 374.81 | 109.24 | Upgrade |
Financing Cash Flow | 187.32 | 464.58 | 933.51 | 851.64 | 1,530 | 349.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | -38.18 | -38.18 | -0.03 | - | - | - | Upgrade |
Net Cash Flow | -124.3 | 355.83 | -2.88 | -172.83 | -325.72 | 263.62 | Upgrade |
Free Cash Flow | -397.73 | -191.44 | -944.35 | -1,012 | -1,869 | -62.72 | Upgrade |
Free Cash Flow Margin | -4.31% | -2.19% | -12.11% | -13.09% | -22.05% | -0.98% | Upgrade |
Free Cash Flow Per Share | -1.30 | -0.69 | -3.91 | -4.45 | -11.21 | -0.38 | Upgrade |
Cash Interest Paid | 144.89 | 266.18 | 682.08 | 559.12 | 167.3 | 165.69 | Upgrade |
Cash Income Tax Paid | - | - | - | 170.23 | 150.01 | 8.11 | Upgrade |
Levered Free Cash Flow | 1,905 | -346.25 | 53.4 | -318.89 | -893.88 | -203.95 | Upgrade |
Unlevered Free Cash Flow | 2,115 | -248.08 | 273.13 | -66.44 | -791.05 | -102.65 | Upgrade |
Change in Net Working Capital | -2,190 | 447.22 | -223.35 | -281.25 | 515.78 | 18.57 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.