Ambipar Emergency Respons... (AMBI)

AI Score

Unlock

4.90

-0.07 (-1.41%)

At close: Apr 02, 2025, 3:58 PM

4.99

1.84%

After-hours: Apr 02, 2025, 08:00 PM EDT

Ambipar Emergency Response Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Net Income	-62.48M	187.87M	138.14M	66.05M	15.19M	16.03M	17.5M	8.16M	4.32M
Depreciation & Amortization	181.86M	112.03M	60.16M	22.52M	3.34M	1.4M	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	20K	-101K	-727K	-271K
Other Non-Cash Items	17.46M	93.92M	2.92M	2.85M	2.94M	-2.68M	1.5M	3.16M	-2.38M
Deferred Income Tax	12.87M	9.1M	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	-790K
Operating Cash Flow	78.48M	470.94M	64.32M	32.5M	15.72M	10.49M	18.27M	9.48M	2.24M
Capital Expenditures	-240.29M	-95.75M	-123.79M	-22M	-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	228K
Investing Cash Flow	-411.98M	-1.32B	-448.42M	-117.66M	-552K	-15.77M	-3.84M	-3.87M	-825K
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	-63K	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	666K	620K	750K	-757K
Free Cash Flow	-161.81M	375.19M	-59.47M	10.5M	11.46M	-3.14M	16.75M	7.26M	1.18M