Ampla Energia e Serviços S.A. (BVMF:CBEE3)
Brazil
· Delayed Price · Currency is BRL 10.49
0.00 (0.00%)
Feb 10, 2025, 11:09 AM GMT-3
Ampla Energia e Serviços 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 | 691.61 | 670.15 | -191.68 | -92.39 | 83.4 | 48.92 | Upgrade
|
| Depreciation & Amortization | 860.14 | 835.21 | 711.92 | 596.42 | 497.8 | 466.13 | Upgrade
|
| Asset Writedown | 5.38 | 4.88 | 64.97 | 37.33 | 11.34 | 43.88 | Upgrade
|
| Change in Accounts Receivable | -581.59 | -498.19 | -570.84 | -483.01 | -726.29 | -691.48 | Upgrade
|
| Change in Accounts Payable | 340.03 | 260.3 | -154.29 | -119.05 | 273.15 | 185.85 | Upgrade
|
| Change in Income Taxes | -7.91 | 8.35 | 229.28 | 304.59 | -228.44 | 14.02 | Upgrade
|
| Change in Other Net Operating Assets | 84.82 | 35.91 | 229.27 | 310.27 | -604.01 | 448.42 | Upgrade
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| Other Operating Activities | -532.19 | -493.69 | -432.54 | -343.51 | -561.28 | -27.1 | Upgrade
|
| Operating Cash Flow | 1,178 | 1,131 | 207.33 | 467.23 | -736.29 | 783.92 | Upgrade
|
| Operating Cash Flow Growth | 587.23% | 445.57% | -55.63% | - | - | 38.16% | Upgrade
|
| Capital Expenditures | -1,466 | -1,323 | -1,152 | -1,479 | -1,132 | -846.64 | Upgrade
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| Investment in Securities | 122.12 | 120.88 | 7.98 | -12.26 | 12.84 | -23.3 | Upgrade
|
| Investing Cash Flow | -1,339 | -1,202 | -1,144 | -1,492 | -1,120 | -869.94 | Upgrade
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| 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) | -1,195 | -781.42 | 744.46 | -666.13 | 1,155 | 306.7 | Upgrade
|
| Issuance of Common Stock | 1,266 | 1,266 | 300 | 1,640 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.03 | -0.02 | -66.3 | Upgrade
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| Other Financing Activities | 34.81 | -19.59 | -110.95 | -122.2 | 374.81 | 109.24 | Upgrade
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| Financing Cash Flow | 104.96 | 464.58 | 933.51 | 851.64 | 1,530 | 349.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -38.18 | -38.18 | -0.03 | - | - | - | Upgrade
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| Net Cash Flow | -94.1 | 355.83 | -2.88 | -172.83 | -325.72 | 263.62 | Upgrade
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| Free Cash Flow | -287.18 | -191.44 | -944.35 | -1,012 | -1,869 | -62.72 | Upgrade
|
| Free Cash Flow Margin | -3.19% | -2.19% | -12.11% | -13.09% | -22.05% | -0.98% | Upgrade
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| Free Cash Flow Per Share | -1.03 | -0.69 | -3.91 | -4.45 | -11.21 | -0.38 | Upgrade
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| Cash Interest Paid | 253.09 | 266.18 | 682.08 | 559.12 | 167.3 | 165.69 | Upgrade
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| Cash Income Tax Paid | - | - | - | 170.23 | 150.01 | 8.11 | Upgrade
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| Levered Free Cash Flow | -253 | -346.25 | 53.4 | -318.89 | -893.88 | -203.95 | Upgrade
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| Unlevered Free Cash Flow | -159.74 | -248.08 | 273.13 | -66.44 | -791.05 | -102.65 | Upgrade
|
| Change in Net Working Capital | 235.39 | 447.22 | -223.35 | -281.25 | 515.78 | 18.57 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.