Ambipar Emergency Respons... (AMBI)
AMEX: AMBI
· Real-Time Price · USD
4.91
-0.01 (-0.20%)
At close: Aug 15, 2025, 3:59 PM
4.90
-0.20%
After-hours: Aug 15, 2025, 05:05 PM EDT
Ambipar Emergency Response Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 60.51M | 125.54M | 160.09M | 2.87M | -97.93M | -11.49M | -30.14M | 72.77M | 179.51M | 123.57M | 132.23M | 123.22M | 109.94M | 95.42M | 51.72M | 25.86M |
Depreciation & Amortization | 141.55M | 268.02M | 235.8M | 205.22M | 181.86M | 165.13M | 142.85M | 130.01M | 115.35M | 74.9M | 45.59M | 32.99M | 23.71M | 23.71M | 23.71M | 11.85M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 12.98M | -34.46M | -74.59M | -80.61M | -92.32M | -44.13M | -74.7M | 5.73M | 10.91M | -18.93M | 18.7M | 7.37M | 3.74M | 3.74M | 3.74M | 1.87M |
Other Non-Cash Items | 604.28M | 246.28M | 141.44M | 289.68M | 265.91M | 275.44M | 307.44M | 113.82M | 90.71M | 37.55M | -81.78M | -52.44M | -51.32M | -36.8M | 6.9M | 3.45M |
Deferred Income Tax | 11.82M | 17.46M | 136K | 10.79M | 12.87M | 13.03M | 9.58M | 9.52M | 2.89M | -2.92M | -989K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -293.18M | -98.05M | -44.53M | 49.75M | -71.23M | 77.19M | 66.27M | 58.9M | 83.18M | -139.78M | -57.08M | -44.38M | -51.35M | -51.35M | -51.35M | -25.67M |
Operating Cash Flow | 421.37M | 392.32M | 258.16M | 310.29M | 78.48M | 377.29M | 369.43M | 271.05M | 420.47M | 40.27M | 37.32M | 59.38M | 30.98M | 30.98M | 30.98M | 15.49M |
Capital Expenditures | -56.81M | -117.11M | -151.78M | -183.28M | -240.29M | -152.39M | -125.99M | -126.93M | -95.75M | -107.17M | -78.72M | -61.12M | -43.53M | -43.53M | -43.53M | -21.76M |
Cash Acquisitions | n/a | -10.32M | -21.96M | -43.48M | -47.13M | -872.73M | -974.84M | -950.73M | -1.02B | -181.36M | -67.59M | -161.33M | -182.29M | -182.29M | -182.29M | -91.15M |
Purchase of Investments | -171.59M | -182.11M | -196.93M | -183.96M | -124.56M | -191.53M | -159.79M | -99.98M | -55.51M | 21.98M | 39.36M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 49.11M | 81.57M | 81.57M | 159.06M | 127.33M | 197.7M | 197.7M | 120.21M | 102.84M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 42.78M | -114.4M | -163.51M | -195.97M | -124.56M | -191.53M | -159.79M | -274.04M | -261.63M | -184.14M | -166.77M | -35.43M | -30.75M | -30.75M | -30.75M | -15.38M |
Investing Cash Flow | -134.74M | -309.54M | -370.67M | -410.73M | -411.98M | -1.22B | -1.26B | -1.22B | -1.23B | -330.47M | -170.88M | -257.88M | -256.57M | -256.57M | -256.57M | -128.29M |
Debt Repayment | 48.41M | -166.05M | -66.53M | 48.81M | -119.45M | -36.75M | 537.05M | 397.53M | 469.35M | 465.94M | -16.77M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -104.04M | -104.04M | -104.04M | -104.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -45.69M | -67.1M | -33.53M | -50.27M | -81.43M | -57M | -48.53M | -31.78M | -628K | -314K | n/a | -153.5K | -307K | -307K | -307K | -153.5K |
Other Financial Acitivies | -489.62M | 27.39M | -10.98M | 94.98M | 693.22M | 738.4M | 1.01B | 1.02B | 518.23M | 441.83M | 204.36M | 206.49M | 217.93M | 217.93M | 217.93M | 108.97M |
Financial Cash Flow | -514.1M | -156.28M | -61.56M | 38.96M | 541.83M | 644.96M | 1.5B | 1.49B | 987.26M | 907.46M | 187.59M | 206.34M | 217.63M | 217.63M | 217.63M | 108.81M |
Net Cash Flow | -64.06M | -70.01M | -142.32M | -202.47M | 151.66M | -157.18M | 534.6M | 599.64M | 155M | 551.49M | 40.62M | 28.68M | 19.05M | 19.05M | 19.05M | 9.53M |
Free Cash Flow | 370.34M | 275.21M | 106.39M | 127M | -161.81M | 224.9M | 243.45M | 144.12M | 324.73M | -66.9M | -41.39M | -1.74M | -12.54M | -12.54M | -12.54M | -6.27M |