Ampla Energia e Serviços S.A. (CBEE3.SA)
BRL 12.0
(0.0%)
BRL 12.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 204.04 Million | 467.22 Million | -736.28 Million | 783.92 Million | 567.38 Million | 501.01 Million |
| Net Income | -191.67 Million | -92.38 Million | 83.4 Million | 48.92 Million | 279.25 Million | 171.24 Million |
| Depreciation & Amortization | 673.75 Million | 596.41 Million | 497.8 Million | 466.13 Million | 445.41 Million | 340.82 Million |
| Deferred income taxes | -141.59 Million | -96.93 Million | 14.89 Million | 26.89 Million | 70.02 Million | 93.63 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -266.58 Million | 12.81 Million | -4.53 Billion | -43.18 Million | -329.81 Million | -316.92 Million |
| Other non-cash items | 2.13 Billion | -49.61 Million | 3.21 Billion | 312.05 Million | 172.53 Million | 305.86 Million |
| Investing Cash Flow | -1.14 Billion | -1.49 Billion | -1.11 Billion | -869.93 Million | -753.72 Million | -640.24 Million |
| Investments in PPE | -1.14 Billion | -1.47 Billion | -1.13 Billion | -846.63 Million | -729.24 Million | -678.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -12.26 Million | - | -23.29 Million | -24.48 Million | - |
| Sales/Maturities of investments | 7.98 Million | - | 12.83 Million | - | - | 38.31 Million |
| Other Investing Activities | -1.14 Billion | -1.47 Billion | -1.13 Billion | -23.29 Million | -24.48 Million | -640.24 Million |
| Financing Cash Flow | 933.51 Million | 851.63 Million | 1.53 Billion | 349.63 Million | 222.32 Million | 100.39 Million |
| Debt repayment | -751.41 Million | -666.13 Million | -2.57 Billion | -1.68 Billion | -1.42 Billion | -319.89 Million |
| Dividends payments | - | -29 Thousand | -24 Thousand | -66.29 Million | -40.64 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Million | 1.64 Billion | - | - | - | - |
| Other Financing Activities | -110.95 Million | 1.51 Billion | 4.1 Billion | 2.1 Billion | 1.68 Billion | 420.29 Million |
| Accounts receivables | -498.8 Million | -464.22 Million | -4.17 Billion | -771.32 Million | -717.29 Million | -242.61 Million |
| Accounts payables | -154.29 Million | -119.05 Million | 273.14 Million | 185.85 Million | 140.17 Million | -141.2 Million |
| Inventory | - | 267.96 Million | -2.96 Billion | 205.07 Million | 238.05 Million | - |
| Other working capital | 386.51 Million | 328.11 Million | 2.33 Billion | 337.21 Million | 9.24 Million | -191.06 Million |
| Cash at beginning of period | 46.66 Million | 240.97 Million | 566.68 Million | 303.06 Million | 267.07 Million | 305.91 Million |
| Cash at end of period | 39.37 Million | 68.14 Million | 240.97 Million | 566.68 Million | 303.06 Million | 267.07 Million |
| Capital Expenditure | -1.14 Billion | -1.47 Billion | -1.13 Billion | -846.63 Million | -729.24 Million | -678.56 Million |
| Effect of forex changes on cash | -27 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -7.29 Million | -172.82 Million | -325.71 Million | 263.62 Million | 35.98 Million | -38.83 Million |
| Free Cash Flow | -944.34 Million | -1.01 Billion | -1.86 Billion | -62.71 Million | -161.86 Million | -177.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.02 Million | -63.98 Million | 28.35 Million | -36.81 Million | -191.67 Million | -137.86 Million |
| Depreciation & Amortization | 213.73 Million | 190.46 Million | 194.46 Million | 177.12 Million | 673.75 Million | 177.16 Million |
| Deferred income taxes | -409 Thousand | -25.69 Million | 11.35 Million | -14.54 Million | -141.59 Million | -68.44 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -214.11 Million | -108.57 Million | -7 Million | -75.07 Million | -266.58 Million | -96.72 Million |
| Other non-cash items | 177.01 Million | 693.3 Million | 74.27 Million | 507.69 Million | 2.13 Billion | -158.29 Million |
| Investing Cash Flow | -370.45 Million | -279.98 Million | -275.07 Million | -244.63 Million | -1.14 Billion | -261.14 Million |
| Investments in PPE | -366.98 Million | -277.81 Million | -547.65 Million | -265.26 Million | -1.14 Billion | -256.47 Million |
| Acquisitions | - | - | - | -20.63 Million | - | - |
| Investment purchases | -3.47 Million | -2.17 Million | -1.24 Million | 12.65 Million | - | -4.66 Million |
| Sales/Maturities of investments | - | - | - | 7.98 Million | 7.98 Million | - |
| Other Investing Activities | -370.45 Million | -277.81 Million | -273.82 Million | 20.63 Million | -1.14 Billion | -4.66 Million |
| Financing Cash Flow | 54.12 Million | -96.38 Million | 230.59 Million | 339.03 Million | 933.51 Million | 128.86 Million |
| Debt repayment | -311.2 Million | -88.28 Million | -240.77 Million | -152.92 Million | -751.41 Million | -749.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 370 Million | - | - | 300 Million | 300 Million | - |
| Other Financing Activities | 365.32 Million | -8.1 Million | - | -110.95 Million | -110.95 Million | 878.53 Million |
| Accounts receivables | -42.34 Million | 11.74 Million | -314.34 Million | -213.08 Million | -498.8 Million | -182.45 Million |
| Accounts payables | 102.5 Million | -14.9 Million | 19.22 Million | -221.25 Million | -154.29 Million | -6.49 Million |
| Inventory | - | - | - | - | - | 78.13 Million |
| Other working capital | -171.77 Million | -105.41 Million | 275.88 Million | 359.26 Million | 386.51 Million | 14.09 Million |
| Cash at beginning of period | 241.68 Million | 205.2 Million | 65.26 Million | 178.71 Million | 46.66 Million | 549.08 Million |
| Cash at end of period | 100.96 Million | 143.5 Million | 316.63 Million | 39.37 Million | 39.37 Million | 201.09 Million |
| Capital Expenditure | -366.98 Million | -277.81 Million | -547.65 Million | -265.26 Million | -1.14 Billion | -256.47 Million |
| Effect of forex changes on cash | - | - | - | -3.53 Million | -27 Thousand | - |
| Net cash flow / Change in cash | -140.72 Million | -61.69 Million | 251.37 Million | -139.34 Million | -7.29 Million | -347.98 Million |
| Free Cash Flow | -191.36 Million | 23.61 Million | -251.81 Million | -495.47 Million | -944.34 Million | -472.18 Million |
JAST
ALBOA
BAPI
UEPEM
7092
LSNGP