Ambipar Emergency Respons... (AMBI)
4.56
-0.01 (-0.22%)
At close: Jan 15, 2025, 3:54 PM
4.74
3.95%
After-hours Jan 15, 2025, 03:55 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -62.48M | 187.87M | 138.14M | 66.05M | 15.19M | 16.03M | 17.50M | 8.16M | 4.32M |
| Depreciation & Amortization | 181.86M | 112.03M | 60.16M | 22.52M | 3.34M | 1.40M | 1.29M | 1.13M | 1.08M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -12.84M | 24.97M | -30.71M | -19.05M | 1.33M | 20.00K | -101.00K | -727.00K | -271.00K |
| Other Non-Cash Items | 17.46M | 93.92M | 2.92M | 2.85M | 2.94M | -2.68M | 1.50M | 3.16M | -2.38M |
| Deferred Income Tax | 12.87M | 9.10M | 14.09M | 5.48M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -71.23M | 102.78M | -135.18M | -62.37M | -5.75M | -4.26M | -2.02M | -2.97M | -790.00K |
| Operating Cash Flow | 78.48M | 470.94M | 64.32M | 32.50M | 15.72M | 10.49M | 18.27M | 9.48M | 2.24M |
| Capital Expenditures | -240.29M | -95.75M | -123.79M | -22.00M | -4.26M | -13.63M | -1.52M | -2.21M | -1.05M |
| Acquisitions | -47.13M | -1.09B | -286.13M | -76.02M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -124.56M | -134.98M | -38.49M | -19.64M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 134.98M | n/a | 19.64M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -134.98M | 1K | -19.64M | 3.71M | -2.14M | -2.31M | -1.66M | 228.00K |
| Investing Cash Flow | -411.98M | -1.32B | -448.42M | -117.66M | -552.00K | -15.77M | -3.84M | -3.87M | -825.00K |
| Debt Repayment | -223.96M | 923.71M | -8.35M | 108.88M | -7.32M | 13.52M | -3.16M | 2.22M | -2.17M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -31.95M | n/a | -63.00K | n/a | -10.19M | -7.58M | -10.65M | -7.08M | n/a |
| Other Financial Acitivies | 797.73M | 71.02M | 441.66M | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 541.83M | 994.73M | 433.25M | 108.88M | -17.51M | 5.95M | -13.81M | -4.85M | -2.17M |
| Net Cash Flow | 151.66M | 152.69M | 57.16M | 49.49M | -2.34M | 666.00K | 620.00K | 750.00K | -757.00K |
| Free Cash Flow | -161.81M | 375.19M | -59.47M | 10.50M | 11.46M | -3.14M | 16.75M | 7.26M | 1.18M |