Ambipar Emergency Response (AMBI)
NYSEAMERICAN: AMBI · Real-Time Price · USD
4.770
-0.210 (-4.22%)
At close: Feb 21, 2025, 4:00 PM
4.600
-0.170 (-3.56%)
After-hours: Feb 21, 2025, 4:05 PM EST
AMBI Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 128.22 | 17.18 | 187.87 | 138.14 | 61.7 |
| Depreciation & Amortization | 258.33 | 173.92 | 111.18 | 60.16 | 22.47 |
| Other Amortization | 9.69 | 7.94 | 0.85 | - | 0.05 |
| Asset Writedown & Restructuring Costs | 78.27 | 19.31 | 26.29 | -6.36 | 3.97 |
| Loss (Gain) From Sale of Investments | - | - | -2.78 | - | - |
| Loss (Gain) on Equity Investments | - | - | -3.63 | - | - |
| Provision & Write-off of Bad Debts | 2.94 | 0.65 | 0.25 | -0.34 | 0.04 |
| Other Operating Activities | 12.91 | -69.3 | 48.12 | 7.89 | 6.65 |
| Change in Accounts Receivable | 7.57 | -4.39 | 94.38 | -79.12 | -45.44 |
| Change in Inventory | -2.38 | 31.87 | 17.98 | -32.89 | -19.94 |
| Change in Accounts Payable | -68.69 | -56.33 | -10.9 | -21.74 | -7.69 |
| Change in Income Taxes | -17.49 | 6.14 | 13.66 | -9 | 3.72 |
| Change in Other Net Operating Assets | -17.07 | -48.52 | -12.34 | 7.58 | 6.97 |
| Operating Cash Flow | 392.32 | 78.48 | 470.94 | 64.32 | 32.5 |
| Operating Cash Flow Growth | 3.98% | -83.34% | 632.13% | 97.90% | - |
| Capital Expenditures | -117.11 | -240.29 | -95.75 | -123.79 | -22 |
| Cash Acquisitions | -10.32 | -47.13 | -1,090 | -286.13 | -76.02 |
| Investment in Securities | -182.11 | -124.56 | -134.98 | -38.49 | -19.64 |
| Investing Cash Flow | -309.54 | -411.98 | -1,321 | -448.42 | -117.66 |
| Short-Term Debt Issued | - | 98.2 | 71.02 | 441.66 | - |
| Long-Term Debt Issued | - | 124.26 | 1,020 | 50.62 | 136.38 |
| Total Debt Issued | 384.37 | 222.46 | 1,092 | 492.28 | 136.38 |
| Long-Term Debt Repaid | - | -348.22 | -96.79 | -58.97 | -27.5 |
| Net Debt Issued (Repaid) | -331.83 | -125.76 | 994.73 | 433.31 | 108.88 |
| Common Dividends Paid | -21.99 | -31.95 | - | -0.06 | - |
| Other Financing Activities | 197.54 | 699.53 | - | - | - |
| Financing Cash Flow | -156.28 | 541.83 | 994.73 | 433.25 | 108.88 |
| Foreign Exchange Rate Adjustments | 3.48 | -56.67 | 7.8 | 8.01 | 25.77 |
| Net Cash Flow | -70.01 | 151.66 | 152.69 | 57.16 | 49.49 |
| Free Cash Flow | 275.21 | -161.81 | 375.19 | -59.47 | 10.5 |
| Free Cash Flow Margin | 8.68% | -6.25% | 22.27% | -7.23% | 2.88% |
| Free Cash Flow Per Share | 4.96 | -2.92 | 1.43 | -1.22 | 0.28 |
| Cash Interest Paid | 121.1 | 147.46 | 39.8 | 6.56 | 2.91 |
| Cash Income Tax Paid | 51.08 | 36.96 | 18.21 | 2.19 | 2.66 |
| Levered Free Cash Flow | 104.27 | -24.68 | -85.72 | 70.05 | - |
| Unlevered Free Cash Flow | 228 | 76.9 | -27.46 | 76.32 | - |
| Change in Net Working Capital | 255.71 | 89.92 | 251.94 | -28.68 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.