Ambipar Emergency Response (AMBI)
USD 5.39
(-5.44%)
USD 5.39
(-5.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.47 Million | 470.93 Million | 64.32 Million | 32.5 Million | 15.72 Million | 10.48 Million |
| Net Income | 17.17 Million | 187.87 Million | 138.14 Million | 66.05 Million | 15.19 Million | 16.03 Million |
| Depreciation & Amortization | 181.86 Million | 112.02 Million | 60.16 Million | 22.51 Million | 3.33 Million | 1.4 Million |
| Deferred income taxes | 12.86 Million | 9.1 Million | 14.08 Million | 5.48 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.23 Million | 102.77 Million | -135.17 Million | -62.36 Million | -5.75 Million | -4.26 Million |
| Other non-cash items | 150.79 Million | 93.92 Million | 2.91 Million | 2.84 Million | 2.94 Million | -2.68 Million |
| Investing Cash Flow | -411.97 Million | -1.32 Billion | -448.42 Million | -117.66 Million | -552 Thousand | -15.76 Million |
| Investments in PPE | -240.28 Million | -95.74 Million | -123.79 Million | -22 Million | -4.25 Million | -13.62 Million |
| Acquisitions | -47.13 Million | -1.09 Billion | -286.13 Million | -76.02 Million | - | - |
| Investment purchases | -124.55 Million | -134.98 Million | -38.49 Million | -19.63 Million | - | - |
| Sales/Maturities of investments | - | 134.98 Million | - | 19.63 Million | - | - |
| Other Investing Activities | -124.55 Million | -134.98 Million | 1000.00 | -19.63 Million | 3.7 Million | -2.14 Million |
| Financing Cash Flow | 541.82 Million | 994.72 Million | 433.24 Million | 108.87 Million | -17.5 Million | 5.94 Million |
| Debt repayment | -223.95 Million | -96.78 Million | -58.97 Million | -27.5 Million | -7.31 Million | -13.52 Million |
| Dividends payments | -31.94 Million | - | -63 Thousand | - | -10.19 Million | -7.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 797.73 Million | 1.09 Billion | 492.28 Million | 136.38 Million | - | - |
| Accounts receivables | -4.39 Million | 85.46 Million | -79.11 Million | -32.24 Million | -7.36 Million | -3.81 Million |
| Accounts payables | -56.32 Million | -1.98 Million | -21.74 Million | -7.34 Million | - | - |
| Inventory | 2.32 Million | -5.67 Million | -3.6 Million | -3.73 Million | 281 Thousand | -473 Thousand |
| Other working capital | -17.04 Million | 24.97 Million | -30.71 Million | -19.04 Million | 1.33 Million | 20 Thousand |
| Cash at beginning of period | 271.6 Million | 118.91 Million | 61.75 Million | 12.26 Million | 3.29 Million | 2.62 Million |
| Cash at end of period | 423.26 Million | 271.6 Million | 118.91 Million | 61.75 Million | 956 Thousand | 3.29 Million |
| Capital Expenditure | -240.28 Million | -95.74 Million | -123.79 Million | -22 Million | -4.25 Million | -13.62 Million |
| Effect of forex changes on cash | -56.66 Million | 7.79 Million | 8.01 Million | 25.76 Million | - | - |
| Net cash flow / Change in cash | 151.65 Million | 152.68 Million | 57.16 Million | 49.48 Million | -2.33 Million | 666 Thousand |
| Free Cash Flow | -161.81 Million | 375.18 Million | -59.47 Million | 10.5 Million | 11.46 Million | -3.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.19 Million | 33.2 Million | 17.17 Million | -15.98 Million | 53.68 Million | -68.02 Million |
| Depreciation & Amortization | 67.88 Million | 59.14 Million | 181.86 Million | 57.19 Million | 51.58 Million | 37.3 Million |
| Deferred income taxes | -11.58 Million | 4.55 Million | 12.86 Million | 5.64 Million | 1.52 Million | -929 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -125.28 Million | 77.99 Million | -71.23 Million | 74.53 Million | -71.77 Million | -31 Million |
| Other non-cash items | 38.63 Million | 49.2 Million | 150.79 Million | 29.11 Million | 43.63 Million | 167.72 Million |
| Investing Cash Flow | -40.32 Million | -117.41 Million | -411.97 Million | -97.32 Million | -115.6 Million | -80.39 Million |
| Investments in PPE | -6.9 Million | -13.53 Million | -240.28 Million | -76.48 Million | -54.85 Million | -38.41 Million |
| Acquisitions | - | - | -47.13 Million | -10.31 Million | -11.64 Million | -21.52 Million |
| Investment purchases | -33.41 Million | -103.87 Million | -124.55 Million | -10.52 Million | -49.11 Million | -20.45 Million |
| Sales/Maturities of investments | - | - | - | - | 49.11 Million | 32.46 Million |
| Other Investing Activities | -33.41 Million | -103.87 Million | -124.55 Million | -10.52 Million | -49.11 Million | -32.46 Million |
| Financing Cash Flow | 1.66 Million | 97.51 Million | 541.82 Million | -23.33 Million | -137.4 Million | 102.18 Million |
| Debt repayment | -8.39 Million | -313.11 Million | -223.95 Million | -79.29 Million | -120.34 Million | -41.96 Million |
| Dividends payments | -4.37 Million | - | -31.94 Million | -24.74 Million | -8.78 Million | -16.74 Million |
| Common Stock Repurchased | - | - | - | - | - | -104.04 Million |
| Common Stock Issuance | - | - | - | - | - | 20.64 Million |
| Other Financing Activities | 14.43 Million | 410.62 Million | 797.73 Million | 31.22 Million | -8.27 Million | 244.29 Million |
| Accounts receivables | -33.74 Million | 109.64 Million | -4.39 Million | 50.03 Million | -73.85 Million | 73.47 Million |
| Accounts payables | -14.02 Million | -16.34 Million | -56.32 Million | -13.9 Million | 9.68 Million | -31.46 Million |
| Inventory | -16.31 Million | -7.39 Million | 2.32 Million | 10.86 Million | -552 Thousand | -5.78 Million |
| Other working capital | -22.9 Million | 12.02 Million | -17.04 Million | -18.35 Million | -7.05 Million | -67.22 Million |
| Cash at beginning of period | 532.92 Million | 423.26 Million | 271.6 Million | 510.91 Million | 691.82 Million | 735.4 Million |
| Cash at end of period | 549.51 Million | 532.92 Million | 423.26 Million | 423.26 Million | 510.91 Million | 691.82 Million |
| Capital Expenditure | -6.9 Million | -13.53 Million | -240.28 Million | -76.48 Million | -54.85 Million | -38.41 Million |
| Effect of forex changes on cash | 15.55 Million | 3.28 Million | -56.66 Million | -48.39 Million | 61.29 Million | -157.18 Million |
| Net cash flow / Change in cash | 16.58 Million | 109.66 Million | 151.65 Million | -87.65 Million | -180.91 Million | -43.57 Million |
| Free Cash Flow | 32.78 Million | 112.74 Million | -161.81 Million | 4.91 Million | -44.05 Million | 53.39 Million |
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