Ambipar Emergency Response (AMBI)

NYSEAMERICAN: AMBI · IEX Real-Time Price · USD

4.000

-0.130 (-3.15%)

Jul 2, 2024, 3:10 PM EDT - Market closed

AMBI Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-62.48	161.49	131.12	61.7	-
Depreciation & Amortization	181.86	112.03	60.16	22.52	22.52
Other Operating Activities	143.51	255.43	-118.21	-46.15	15.55
Operating Cash Flow	262.89	528.95	73.08	38.06	38.06
Operating Cash Flow Growth	-50.30%	623.85%	91.98%	0%	-
Capital Expenditures	-240.29	-95.75	-123.79	-22	-22
Acquisitions	-47.13	-1,090.04	-286.13	-76.02	-76.02
Change in Investments	-124.56	-134.98	-38.49	-19.64	-19.64
Investing Cash Flow	-411.98	-1,320.77	-448.42	-117.66	-117.66
Debt Issued / Paid	-223.96	923.71	-8.35	-5.09	-5.09
Other Financing Activities	765.79	71.02	441.6	113.97	113.97
Financing Cash Flow	541.83	994.73	433.25	108.88	108.88
Net Cash Flow	208.33	144.89	49.15	23.72	23.72
Free Cash Flow	22.61	433.2	-50.72	16.06	16.06
Free Cash Flow Growth	-94.78%	-	-	0%	-
Free Cash Flow Margin	0.87%	25.71%	-6.17%	4.41%	-
Free Cash Flow Per Share	0.41	1.65	-1.04	0.43	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).