Ambipar Emergency Response (AMBI)
NYSEAMERICAN: AMBI · Real-Time Price · USD
5.16
-0.40 (-7.18%)
Nov 21, 2024, 3:57 PM EST - Market closed
AMBI Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 153.22 | 17.18 | 187.87 | 138.14 | 61.7 | 15.19 | Upgrade
|
| Depreciation & Amortization | 226.22 | 173.92 | 111.18 | 60.16 | 22.47 | 3.34 | Upgrade
|
| Other Amortization | 9.58 | 7.94 | 0.85 | - | 0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.26 | 19.31 | 26.29 | -6.36 | 3.97 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2.78 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -3.63 | - | - | -4.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.55 | 0.65 | 0.25 | -0.34 | 0.04 | - | Upgrade
|
| Other Operating Activities | -102.14 | -69.3 | 48.12 | 7.89 | 6.65 | 2.42 | Upgrade
|
| Change in Accounts Receivable | 52.09 | -4.39 | 94.38 | -79.12 | -45.44 | -7.37 | Upgrade
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| Change in Inventory | 35.15 | 31.87 | 17.98 | -32.89 | -19.94 | 0.28 | Upgrade
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| Change in Accounts Payable | -34.59 | -56.33 | -10.9 | -21.74 | -7.69 | -0.41 | Upgrade
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| Change in Income Taxes | 6.66 | 6.14 | 13.66 | -9 | 3.72 | 3.72 | Upgrade
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| Change in Other Net Operating Assets | -111.75 | -48.52 | -12.34 | 7.58 | 6.97 | 1.33 | Upgrade
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| Operating Cash Flow | 250.25 | 78.48 | 470.94 | 64.32 | 32.5 | 15.72 | Upgrade
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| Operating Cash Flow Growth | -33.68% | -83.34% | 632.13% | 97.90% | 106.75% | 49.88% | Upgrade
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| Capital Expenditures | -151.78 | -240.29 | -95.75 | -123.79 | -22 | -4.26 | Upgrade
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| Cash Acquisitions | -21.96 | -47.13 | -1,090 | -286.13 | -76.02 | - | Upgrade
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| Investment in Securities | -196.93 | -124.56 | -134.98 | -38.49 | -19.64 | 0.18 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 3.53 | Upgrade
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| Investing Cash Flow | -370.67 | -411.98 | -1,321 | -448.42 | -117.66 | -0.55 | Upgrade
|
| Short-Term Debt Issued | - | 98.2 | 71.02 | 441.66 | - | - | Upgrade
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| Long-Term Debt Issued | - | 124.26 | 1,020 | 50.62 | 136.38 | 3.34 | Upgrade
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| Total Debt Issued | 598.75 | 222.46 | 1,092 | 492.28 | 136.38 | 3.34 | Upgrade
|
| Long-Term Debt Repaid | - | -348.22 | -96.79 | -58.97 | -27.5 | -10.65 | Upgrade
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| Net Debt Issued (Repaid) | -72.84 | -125.76 | 994.73 | 433.31 | 108.88 | -7.32 | Upgrade
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| Common Dividends Paid | - | -31.95 | - | -0.06 | - | - | Upgrade
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| Dividends Paid | - | -31.95 | - | -0.06 | - | -10.19 | Upgrade
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| Other Financing Activities | 11.28 | 699.53 | - | - | - | - | Upgrade
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| Financing Cash Flow | -61.56 | 541.83 | 994.73 | 433.25 | 108.88 | -17.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.75 | -56.67 | 7.8 | 8.01 | 25.77 | - | Upgrade
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| Net Cash Flow | -150.23 | 151.66 | 152.69 | 57.16 | 49.49 | -2.34 | Upgrade
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| Free Cash Flow | 98.47 | -161.81 | 375.19 | -59.47 | 10.5 | 11.46 | Upgrade
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| Free Cash Flow Growth | -60.83% | - | - | - | -8.38% | - | Upgrade
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| Free Cash Flow Margin | 3.52% | -6.25% | 22.27% | -7.23% | 2.88% | 10.77% | Upgrade
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| Free Cash Flow Per Share | 4.15 | -2.92 | 1.43 | -1.22 | 0.28 | - | Upgrade
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| Cash Interest Paid | 149.12 | 147.46 | 39.8 | 6.56 | 2.91 | - | Upgrade
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| Cash Income Tax Paid | 68.82 | 36.96 | 18.21 | 2.19 | 2.66 | - | Upgrade
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| Levered Free Cash Flow | 118.58 | -24.68 | -85.72 | 70.05 | - | 2.63 | Upgrade
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| Unlevered Free Cash Flow | 233.44 | 76.9 | -27.46 | 76.32 | - | 5.44 | Upgrade
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| Change in Net Working Capital | 166.44 | 89.92 | 251.94 | -28.68 | - | 6.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.