AMBI Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-20.56	-62.48	161.49	138.14	61.7
Depreciation & Amortization	320.23	181.86	112.03	60.16	22.47
Other Amortization	2.29	-	-	-	0.05
Asset Writedown & Restructuring Costs	78.15	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	2.72	0.65	0.25	-0.34	0.04
Other Operating Activities	224.15	10.36	74.51	7.89	6.65
Change in Accounts Receivable	-24.02	-4.39	94.38	-79.12	-45.44
Change in Inventory	-172.15	31.87	17.98	-32.89	-19.94
Change in Accounts Payable	-29.6	-56.33	-10.9	-21.74	-7.69
Change in Income Taxes	13.04	6.14	13.66	-9	3.72
Change in Other Net Operating Assets	27.12	-48.52	-12.34	7.58	6.97
Operating Cash Flow	421.37	78.48	470.94	64.32	32.5
Operating Cash Flow Growth	436.92%	-83.34%	632.13%	97.90%	-
Capital Expenditures	-134.74	-240.29	-230.73	-123.79	-22
Cash Acquisitions	-	-47.13	-1,090	-286.13	-76.02
Investment in Securities	-	-	-	-38.49	-19.64
Investing Cash Flow	-134.74	-287.42	-1,321	-448.42	-117.66
Short-Term Debt Issued	113.73	98.2	71.02	441.66	-
Long-Term Debt Issued	353.71	124.26	1,020	50.62	136.38
Total Debt Issued	467.44	222.46	1,092	492.28	136.38
Long-Term Debt Repaid	-746.61	-348.22	-96.79	-58.97	-27.5
Net Debt Issued (Repaid)	-279.17	-125.76	994.73	433.31	108.88
Common Dividends Paid	-51.71	-31.95	-	-0.06	-
Other Financing Activities	-183.22	574.97	-	-	-
Financing Cash Flow	-514.1	417.27	994.73	433.25	108.88
Foreign Exchange Rate Adjustments	162.64	-56.67	7.8	8.01	25.77
Net Cash Flow	-64.83	151.66	152.69	57.16	49.49
Free Cash Flow	286.63	-161.81	240.21	-59.47	10.5
Free Cash Flow Margin	8.82%	-6.25%	14.26%	-7.23%	2.88%
Free Cash Flow Per Share	5.17	-2.92	0.92	-1.22	0.28
Cash Interest Paid	137.73	147.46	39.8	6.56	2.91
Cash Income Tax Paid	47.83	36.96	18.21	2.19	2.66
Levered Free Cash Flow	-94.27	-24.68	-162.44	70.05	-
Unlevered Free Cash Flow	66.98	76.9	-162.44	76.32	-
Change in Net Working Capital	424.4	89.92	251.94	-28.68	-

Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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