Ambipar Emergency Response (AMBI)
NYSEAMERICAN: AMBI · Real-Time Price · USD
5.00
0.00 (0.00%)
Jun 6, 2025, 4:00 PM - Market open

AMBI Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1.9953.5187.87138.1461.7
Depreciation & Amortization
320.23173.92111.1860.1622.47
Other Amortization
15.77.940.85-0.05
Asset Writedown & Restructuring Costs
74.6319.3126.29-6.363.97
Loss (Gain) From Sale of Investments
-7.62-2.78--
Loss (Gain) on Equity Investments
---3.63--
Provision & Write-off of Bad Debts
2.720.650.25-0.340.04
Other Operating Activities
200.0492.6348.127.896.65
Change in Accounts Receivable
-176.02-94.3594.38-79.12-45.44
Change in Inventory
-61.65-42.117.98-32.89-19.94
Change in Accounts Payable
7.72-61.98-10.9-21.74-7.69
Change in Income Taxes
19.3410.8313.66-93.72
Change in Other Net Operating Assets
26.44-56.07-12.347.586.97
Operating Cash Flow
427.15111.91470.9464.3232.5
Operating Cash Flow Growth
281.69%-76.24%632.13%97.90%-
Capital Expenditures
-56.81-215.3-95.75-123.79-22
Cash Acquisitions
--47.13-1,090-286.13-76.02
Sale (Purchase) of Intangibles
-24.93-4.08---
Investment in Securities
---134.98-38.49-19.64
Investing Cash Flow
-81.74-266.51-1,321-448.42-117.66
Short-Term Debt Issued
--71.02441.66-
Long-Term Debt Issued
577.24534.551,02050.62136.38
Total Debt Issued
577.24534.551,092492.28136.38
Long-Term Debt Repaid
-725.82-271.35-96.79-58.97-27.5
Net Debt Issued (Repaid)
-148.59263.2994.73433.31108.88
Issuance of Common Stock
-214.39---
Common Dividends Paid
-50.07-19.55--0.06-
Other Financing Activities
-288.25-167.22---
Financing Cash Flow
-486.9290.83994.73433.25108.88
Foreign Exchange Rate Adjustments
82.2710.597.88.0125.77
Net Cash Flow
-59.22146.82152.6957.1649.49
Free Cash Flow
370.34-103.39375.19-59.4710.5
Free Cash Flow Margin
11.24%-3.99%22.27%-7.23%2.88%
Free Cash Flow Per Share
0.84-0.231.43-1.220.28
Cash Interest Paid
136.62147.4639.86.562.91
Cash Income Tax Paid
60.460.418.212.192.66
Levered Free Cash Flow
4.0962.02-85.7270.05-
Unlevered Free Cash Flow
147.98163.6-27.4676.32-
Change in Net Working Capital
403.28101.17251.94-28.68-
Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q