Estre Ambiental, Inc. (ESTRF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Aug 8, 2025
Estre Ambiental Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | -26.45 | 273.57 | -124.32 | -943.45 | -419.16 | Upgrade |
Depreciation & Amortization | 46.1 | 52.23 | 66.42 | 92.02 | 102.73 | Upgrade |
Other Amortization | 1.05 | - | 7.12 | 7.64 | 7.9 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -5.6 | 38.99 | 37.6 | Upgrade |
Asset Writedown & Restructuring Costs | 12.54 | -32 | 107 | 21.54 | 18.49 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 37.44 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.25 | -1.56 | 0.86 | Upgrade |
Stock-Based Compensation | - | - | - | -8.73 | - | Upgrade |
Provision & Write-off of Bad Debts | -44.42 | 41.61 | 18.55 | 285.77 | -2.01 | Upgrade |
Other Operating Activities | 115.07 | -319.97 | 67.18 | 689.15 | 458.37 | Upgrade |
Change in Accounts Receivable | 18.1 | 57.34 | -10.74 | 46.79 | 13.63 | Upgrade |
Change in Inventory | -1.07 | -0.9 | 3.56 | -0.6 | 2.81 | Upgrade |
Change in Accounts Payable | 2.93 | -11.48 | 75.04 | 55.64 | -71.68 | Upgrade |
Change in Income Taxes | -6.51 | -93.16 | 150.37 | -0.15 | -14.77 | Upgrade |
Change in Other Net Operating Assets | -69.6 | 60.51 | -500.27 | -0 | -72.1 | Upgrade |
Operating Cash Flow | 47.75 | 57.24 | 130.15 | 179.48 | 102.4 | Upgrade |
Operating Cash Flow Growth | -16.59% | -56.02% | -27.48% | 75.28% | 387.63% | Upgrade |
Capital Expenditures | -22.02 | -31.3 | -76.26 | -81.77 | -95.25 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 12.53 | 23.07 | 26.82 | Upgrade |
Divestitures | - | - | - | - | 39.46 | Upgrade |
Sale (Purchase) of Intangibles | -0.14 | -0.06 | -1.99 | -0.41 | -1.61 | Upgrade |
Investment in Securities | - | - | - | -0.83 | -0.97 | Upgrade |
Other Investing Activities | - | - | - | - | 3.94 | Upgrade |
Investing Cash Flow | -22.15 | -31.37 | -65.73 | -59.94 | -27.61 | Upgrade |
Long-Term Debt Issued | - | - | 9.33 | 0.24 | 8.51 | Upgrade |
Total Debt Issued | - | - | 9.33 | 0.24 | 8.51 | Upgrade |
Long-Term Debt Repaid | -50.99 | -38.01 | -50.74 | -75.28 | -44.67 | Upgrade |
Net Debt Issued (Repaid) | -50.99 | -38.01 | -41.42 | -75.04 | -36.16 | Upgrade |
Other Financing Activities | - | - | -5.83 | -5.69 | -23.44 | Upgrade |
Financing Cash Flow | -50.99 | -38.01 | -47.24 | -80.73 | -59.59 | Upgrade |
Net Cash Flow | -25.4 | -12.13 | 17.19 | 38.82 | 15.19 | Upgrade |
Free Cash Flow | 25.73 | 25.94 | 53.89 | 97.71 | 7.15 | Upgrade |
Free Cash Flow Growth | -0.79% | -51.87% | -44.85% | 1267.01% | - | Upgrade |
Free Cash Flow Margin | 4.41% | 4.82% | 8.94% | 20.77% | 0.80% | Upgrade |
Free Cash Flow Per Share | 0.19 | - | 0.39 | - | - | Upgrade |
Cash Interest Paid | - | - | 5.83 | 5.69 | 23.44 | Upgrade |
Levered Free Cash Flow | -111.82 | 381.6 | -731.3 | -200.59 | 51.67 | Upgrade |
Unlevered Free Cash Flow | -59.44 | 469.71 | -557.48 | -48.2 | 177.05 | Upgrade |
Change in Working Capital | -56.14 | 12.3 | -282.03 | 101.69 | -142.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.