Ampla Energia e Serviços S.A. (BVMF:CBEE3)
Brazil · Delayed Price · Currency is BRL 8.82
+0.01 (0.11%)
Sep 4, 2026, 3:44 PM 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 56.84 | -9.03 | 670.15 | -191.68 | -92.39 | 83.4 |
Depreciation & Amortization | 589.53 | 701.53 | 835.21 | 711.92 | 596.42 | 497.8 |
Asset Writedown | 172.71 | 173.02 | 4.88 | 64.97 | 37.33 | 11.34 |
Change in Accounts Receivable | -553.76 | -463.73 | -498.19 | -570.84 | -483.01 | -726.29 |
Change in Accounts Payable | 305.14 | 811.08 | 260.3 | -154.29 | -119.05 | 273.15 |
Change in Income Taxes | 4.61 | -3.3 | 8.35 | 229.28 | 304.59 | -228.44 |
Change in Other Net Operating Assets | -297.36 | -701.55 | 35.91 | 229.27 | 310.27 | -604.01 |
Other Operating Activities | -1,038 | -410.91 | -493.69 | -432.54 | -343.51 | -561.28 |
Operating Cash Flow | -261.13 | 572.62 | 1,131 | 207.33 | 467.23 | -736.29 |
Operating Cash Flow Growth | - | -49.38% | 445.57% | -55.63% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -49.96 | -44.05 | -29.14 | -67.07 | -1,479 | -1,132 |
Sale (Purchase) of Intangibles | -1,909 | -1,776 | -1,293 | -1,085 | - | - |
Investment in Securities | 89.35 | 84.21 | 120.88 | 7.98 | -12.26 | 12.84 |
Investing Cash Flow | -1,870 | -1,735 | -1,202 | -1,144 | -1,492 | -1,120 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,119 | 990.78 | 2,727 | 1,343 | 3,744 |
Long-Term Debt Repaid | - | -2,114 | -1,772 | -1,983 | -2,009 | -2,589 |
Lease Payments | -58.12 | -52.06 | -38.5 | -6.96 | -14.48 | -14.51 |
Net Debt Issued (Repaid) | 2,147 | 1,005 | -781.42 | 744.46 | -666.13 | 1,155 |
Issuance of Common Stock | 2.77 | 2.77 | 1,263 | 300 | 1,640 | - |
Common Dividends Paid | -0.16 | -0.16 | - | - | -0.03 | -0.02 |
Other Financing Activities | -23.14 | 51.37 | -16.82 | -110.95 | -122.2 | 374.81 |
Financing Cash Flow | 2,127 | 1,059 | 464.58 | 933.51 | 851.64 | 1,530 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0.37 | -0.36 | -38.18 | -0.03 | - | - |
Net Cash Flow | -4.2 | -104.59 | 355.83 | -2.88 | -172.83 | -325.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -311.09 | 528.57 | 1,102 | 140.26 | -1,012 | -1,869 |
Free Cash Flow Growth | - | -52.03% | 685.68% | - | - | - |
Free Cash Flow Margin | -3.00% | 5.41% | 12.61% | 1.80% | -13.09% | -22.05% |
Free Cash Flow Per Share | -0.75 | 1.38 | 3.97 | 0.58 | -4.45 | -11.21 |
Levered Free Cash Flow | -797.52 | -410.42 | -346.25 | 53.4 | -318.89 | -893.88 |
Unlevered Free Cash Flow | -566.17 | -377.56 | -248.08 | 273.13 | -66.44 | -791.05 |
Free Cash Flow After Leases | -369.21 | 476.51 | 1,063 | 133.3 | -1,027 | -1,883 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,009 | 581.6 | 266.18 | 682.08 | 559.12 | 167.3 |
Cash Income Tax Paid | - | - | - | - | 170.23 | 150.01 |
Change in Working Capital | -541.38 | -357.49 | -193.63 | -266.58 | 12.81 | -1,286 |