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 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
Net Income | -124.32 | -943.45 | -419.16 | -652.75 | 43.79 | Upgrade |
Depreciation & Amortization | 66.42 | 92.02 | 102.73 | 127.59 | 129.34 | Upgrade |
Other Amortization | 7.12 | 7.64 | 7.9 | 7.88 | 7.71 | Upgrade |
Loss (Gain) From Sale of Assets | -5.6 | 38.99 | 37.6 | 76.09 | 22.7 | Upgrade |
Asset Writedown & Restructuring Costs | 107 | 21.54 | 18.49 | 547.69 | 37.19 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 37.44 | -56.68 | -0.72 | Upgrade |
Loss (Gain) on Equity Investments | 0.25 | -1.56 | 0.86 | 3.34 | 1.02 | Upgrade |
Stock-Based Compensation | - | -8.73 | - | 26.46 | 3.58 | Upgrade |
Provision & Write-off of Bad Debts | 18.55 | 285.77 | -2.01 | -10.51 | 1.91 | Upgrade |
Other Operating Activities | 67.18 | 689.15 | 458.37 | -36.2 | 77.9 | Upgrade |
Change in Accounts Receivable | -10.74 | 46.79 | 13.63 | 41.74 | -87.79 | Upgrade |
Change in Inventory | 3.56 | -0.6 | 2.81 | 2.16 | -3.91 | Upgrade |
Change in Accounts Payable | 75.04 | 55.64 | -71.68 | 44.95 | 19.14 | Upgrade |
Change in Income Taxes | 150.37 | -0.15 | -14.77 | -52.82 | 2.33 | Upgrade |
Change in Other Net Operating Assets | -500.27 | -0 | -72.1 | -78.38 | -25.23 | Upgrade |
Operating Cash Flow | 130.15 | 179.48 | 102.4 | 21 | 243.29 | Upgrade |
Operating Cash Flow Growth | -27.48% | 75.28% | 387.63% | -91.37% | 13.96% | Upgrade |
Capital Expenditures | -76.26 | -81.77 | -95.25 | -122.11 | -144.98 | Upgrade |
Sale of Property, Plant & Equipment | 12.53 | 23.07 | 26.82 | 15.77 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -8.97 | Upgrade |
Divestitures | - | - | 39.46 | 22.58 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.99 | -0.41 | -1.61 | -3.02 | -53.14 | Upgrade |
Investment in Securities | - | -0.83 | -0.97 | -3.69 | -1.05 | Upgrade |
Other Investing Activities | - | - | 3.94 | 3.58 | 7.82 | Upgrade |
Investing Cash Flow | -65.73 | -59.94 | -27.61 | -86.88 | -200.32 | Upgrade |
Long-Term Debt Issued | 9.33 | 0.24 | 8.51 | 37.07 | 21.64 | Upgrade |
Total Debt Issued | 9.33 | 0.24 | 8.51 | 37.07 | 21.64 | Upgrade |
Long-Term Debt Repaid | -50.74 | -75.28 | -44.67 | -17.84 | -98.91 | Upgrade |
Net Debt Issued (Repaid) | -41.42 | -75.04 | -36.16 | 19.23 | -77.27 | Upgrade |
Issuance of Common Stock | - | - | - | - | 387.34 | Upgrade |
Other Financing Activities | -5.83 | -5.69 | -23.44 | -17.53 | -299.45 | Upgrade |
Financing Cash Flow | -47.24 | -80.73 | -59.59 | 1.71 | 10.63 | Upgrade |
Net Cash Flow | 17.19 | 38.82 | 15.19 | -64.17 | 53.6 | Upgrade |
Free Cash Flow | 53.89 | 97.71 | 7.15 | -101.12 | 98.32 | Upgrade |
Free Cash Flow Growth | -44.85% | 1267.01% | - | - | 27.59% | Upgrade |
Free Cash Flow Margin | 8.94% | 20.77% | 0.80% | -8.02% | 7.31% | Upgrade |
Free Cash Flow Per Share | 0.39 | - | - | -2.22 | 2.15 | Upgrade |
Cash Interest Paid | 5.83 | 5.69 | 23.44 | 17.53 | 299.45 | Upgrade |
Cash Income Tax Paid | - | - | - | 26.38 | - | Upgrade |
Levered Free Cash Flow | -731.3 | -200.59 | 51.67 | -140.27 | -189.68 | Upgrade |
Unlevered Free Cash Flow | -557.48 | -48.2 | 177.05 | -18.46 | 92.05 | Upgrade |
Change in Working Capital | -282.03 | 101.69 | -142.1 | -42.35 | -95.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.