banner
AMBP3.SA image

Ambipar Participações e Empreendimentos S.A.

AMBP3.SA

SAO

0.3

BRL
-0.02(-6.25%)

As of today

Ambipar Participações e Empreendimentos S.A. fundamentals

AMBP3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2012
Net Income-172,178,000-56,801,000108,745,000168,871,00049,523,00044,621,00032,089,0003,197,000-754,0006,903,000
Depreciation & Amortization622,716,000413,522,000335,035,000188,195,00068,428,00047,338,00043,563,00025,530,00020,435,00020,238,000
Deferred Income Tax0-34,710,00000000000
Stock-Based Compensation0000000000
Change in Working Capital-66,112,000-236,897,000-251,560,000-200,868,000-87,199,000-31,331,000-30,029,000-12,782,000-5,960,000-10,424,000
Accounts Receivable Change-138,095,000-71,090,000-231,591,000-37,850,000-57,370,000-20,600,000-38,352,000-10,711,000492,000-10,424,000
Inventory Change-106,902,000-141,246,000-43,993,0000000000
Accounts Payable Change20,313,000-95,781,000-14,343,000-92,024,000-26,834,000-637,0003,757,000-1,951,00000
Other Working Capital Change178,885,00071,220,00038,367,000-70,994,000-2,995,000-10,094,0004,566,000-120,000-6,452,0000
Other Non-Cash Items747,827,000189,855,000188,328,0008,403,000-21,229,00012,371,000-49,000-3,454,000-3,784,00013,222,000
Net Cash Provided by Operating Activities1,132,253,000274,969,000380,548,000164,601,0009,523,00072,999,00045,574,00012,491,0009,937,00029,939,000
Investments in Property, Plant & Equipment-212,351,000-583,336,000-455,020,000-140,790,000-89,308,000-86,267,000-20,761,000-5,627,000-3,660,000-55,672,000
Net Acquisitions-2,015,000-146,403,000-1,239,790,000-1,435,610,000-107,233,0000-76,346,000000
Purchases of Investments-6,932,000-7,257,0000-260,097,0000000-14,000,0000
Sales & Maturities of Investments0000000000
Other Investing Activities-30,493,0000000425,00010,000,0005,228,0003,865,000144,000
Net Cash Used for Investing Activities-251,791,000-736,996,000-1,694,810,000-1,836,497,000-196,541,000-85,842,000-87,107,000-399,000-13,795,000-55,528,000
Debt Repayment2,249,761,000886,253,0004,262,538,0001,942,688,000108,082,00067,423,00049,020,000-8,922,00024,013,0000
Common Stock Issued0716,908,000001,082,400,0002,010,000016,500,00000
Common Stock Repurchased-193,256,000000000000
Dividends Paid-30,592,000-27,254,000-24,136,000-8,822,000-2,100,000-9,000,000-5,533,000-5,200,000-12,000,0000
Other Financing Activities-2,032,046,000-1,089,739,000-775,285,000-42,007,000-490,498,000794,000-7,325,000970,000-903,00024,325,000
Net Cash Used/Provided by Financing Activities-6,133,000486,168,0003,463,117,0001,891,859,000697,884,00061,227,00036,162,0003,348,00011,110,00024,325,000
Effect of Forex Changes on Cash87,600,000-26,654,000-16,754,000-18,330,0003,103,000-149,0000000
Net Change in Cash961,929,000-2,513,0002,132,101,000201,633,000513,969,00055,805,000-5,371,00015,440,0007,252,000-1,264,000
Cash at End of Period3,869,706,0002,907,777,0002,925,342,000793,241,000591,608,00077,639,00021,834,00027,205,00010,239,0004,135,000
Cash at Beginning of Period2,907,777,0002,910,290,000793,241,000591,608,00077,639,00021,834,00027,205,00011,765,0002,987,0005,399,000
Operating Cash Flow1,132,253,000274,969,000380,548,000164,601,0009,523,00084,520,00045,574,00012,491,0009,937,00029,939,000
Capital Expenditure-242,844,000-583,336,000-455,020,000-140,790,000-89,308,000-86,267,000-20,761,000-5,627,000-3,660,000-55,672,000
Free Cash Flow889,409,000-308,367,000-74,472,00023,811,000-79,785,000-1,747,00024,813,0006,864,0006,277,000-25,733,000