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Ambipar Emergency Respons... (AMBI)

AMEX: AMBI · Real-Time Price · USD

4.64

0.38 (8.92%)

At close: Jun 06, 2025, 9:45 AM

4.62

-0.54%

After-hours: Jun 04, 2025, 06:00 PM EDT

Ambipar Emergency Response Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2017	Dec 31, 2016
Net Income	-62.48M	187.87M	138.14M	66.05M	15.19M	16.03M
Depreciation & Amortization	181.86M	112.03M	60.16M	22.52M	3.34M	1.4M
Stock-Based Compensation	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
Other Non-Cash Items	17.46M	93.92M	2.92M	2.85M	2.94M	-2.68M
Deferred Income Tax	12.87M	9.1M	14.09M	5.48M	n/a	n/a
Change in Working Capital	-71.23M	102.78M	-135.18M	-62.37M	-5.75M	-4.26M
Operating Cash Flow	78.48M	470.94M	64.32M	32.5M	15.72M	10.49M
Capital Expenditures	-240.29M	-95.75M	-123.79M	-22M	-4.26M	-13.63M
Cash Acquisitions	-47.13M	-1.09B	-286.13M	-76.02M	n/a	n/a
Purchase of Investments	n/a	-134.98M	-38.49M	-19.64M	n/a	n/a
Sales Maturities Of Investments	n/a	134.98M	n/a	19.64M	n/a	n/a
Other Investing Acitivies	-124.56M	-134.98M	1K	-19.64M	3.71M	-2.14M
Investing Cash Flow	-411.98M	-1.32B	-448.42M	-117.66M	-552K	-15.77M
Debt Repayment	-223.96M	923.71M	-8.35M	108.88M	-7.32M	13.52M
Common Stock Repurchased	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
Other Financial Acitivies	797.73M	71.02M	441.66M	n/a	n/a	n/a
Financial Cash Flow	541.83M	994.73M	433.25M	108.88M	-17.51M	5.95M
Net Cash Flow	151.66M	152.69M	57.16M	49.49M	-2.34M	666K
Free Cash Flow	-161.81M	375.19M	-59.47M	10.5M	11.46M	-3.14M