Ambipar Participacoes e Empreendimentos SA
BOVESPA:AMBP3
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| 52 Week Range |
8.05
189.95
|
| Price Target |
|
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Ambipar Participacoes e Empreendimentos SA
Cash Flow Statement
Cash Flow Statement
Ambipar Participacoes e Empreendimentos SA
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
35
|
0
|
0
|
0
|
50
|
32
|
73
|
117
|
169
|
186
|
149
|
138
|
109
|
(51)
|
(31)
|
(30)
|
57
|
(34)
|
(143)
|
(133)
|
|
| Depreciation & Amortization |
47
|
0
|
0
|
0
|
68
|
25
|
56
|
116
|
188
|
237
|
295
|
309
|
335
|
355
|
362
|
395
|
414
|
442
|
479
|
520
|
|
| Change in Deffered Taxes |
(3)
|
0
|
0
|
0
|
(13)
|
(10)
|
(18)
|
(25)
|
(7)
|
5
|
12
|
7
|
(16)
|
(37)
|
(21)
|
(2)
|
(35)
|
(16)
|
(65)
|
(56)
|
|
| Other Non-Cash Items |
48
|
0
|
0
|
0
|
38
|
19
|
40
|
87
|
154
|
284
|
332
|
534
|
646
|
784
|
980
|
1 006
|
996
|
1 168
|
1 221
|
1 813
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
4
|
36
|
52
|
97
|
98
|
77
|
137
|
106
|
131
|
156
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
34
|
0
|
1
|
2
|
3
|
2
|
1
|
2
|
4
|
5
|
9
|
7
|
6
|
7
|
6
|
9
|
|
| Change in Working Capital |
(43)
|
68
|
68
|
15
|
(134)
|
(21)
|
(126)
|
16
|
(340)
|
(487)
|
(567)
|
(1 003)
|
(693)
|
(818)
|
(1 138)
|
(1 077)
|
(1 156)
|
(1 260)
|
(918)
|
(1 001)
|
|
| Cash from Operating Activities |
85
N/A
|
68
-20%
|
68
+0%
|
15
-78%
|
10
-36%
|
44
+366%
|
26
-42%
|
312
+1 105%
|
165
-47%
|
223
+35%
|
222
0%
|
(14)
N/A
|
381
N/A
|
233
-39%
|
152
-35%
|
292
+92%
|
275
-6%
|
299
+9%
|
574
+92%
|
1 143
+99%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(86)
|
0
|
0
|
0
|
(89)
|
(38)
|
(76)
|
(163)
|
(141)
|
(610)
|
(212)
|
(268)
|
(455)
|
(100)
|
(578)
|
(573)
|
(583)
|
(453)
|
(370)
|
(256)
|
|
| Other Items |
0
|
(70)
|
(109)
|
(172)
|
(107)
|
(251)
|
(1 159)
|
(1 622)
|
(1 696)
|
(1 502)
|
(970)
|
(636)
|
(1 499)
|
(1 706)
|
(1 350)
|
(1 189)
|
(279)
|
(357)
|
(367)
|
(367)
|
|
| Cash from Investing Activities |
(86)
N/A
|
(70)
+18%
|
(109)
-55%
|
(172)
-58%
|
(197)
-15%
|
(289)
-47%
|
(1 235)
-327%
|
(1 785)
-44%
|
(1 836)
-3%
|
(2 112)
-15%
|
(1 181)
+44%
|
(905)
+23%
|
(1 954)
-116%
|
(1 806)
+8%
|
(1 928)
-7%
|
(1 762)
+9%
|
(862)
+51%
|
(809)
+6%
|
(737)
+9%
|
(623)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
1 082
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
717
|
0
|
670
|
617
|
|
| Net Issuance of Debt |
64
|
0
|
0
|
0
|
(260)
|
(30)
|
1 361
|
1 831
|
2 000
|
3 119
|
1 579
|
2 573
|
4 155
|
3 608
|
3 561
|
1 471
|
655
|
1 195
|
1 596
|
1 801
|
|
| Other |
(9)
|
57
|
250
|
791
|
(125)
|
697
|
521
|
(42)
|
(108)
|
(237)
|
(94)
|
(153)
|
(433)
|
(427)
|
76
|
108
|
(754)
|
(1 032)
|
(1 460)
|
(1 440)
|
|
| Cash from Financing Activities |
57
N/A
|
57
+0%
|
250
+335%
|
791
+217%
|
698
-12%
|
667
-4%
|
1 882
+182%
|
1 789
-5%
|
1 892
+6%
|
2 883
+52%
|
1 485
-48%
|
2 420
+63%
|
3 723
+54%
|
3 181
-15%
|
3 638
+14%
|
1 579
-57%
|
619
-61%
|
880
+42%
|
806
-8%
|
979
+21%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
3
|
3
|
7
|
7
|
2
|
(18)
|
(6)
|
(50)
|
(87)
|
(17)
|
(18)
|
(55)
|
93
|
(27)
|
(23)
|
49
|
(33)
|
|
| Net Change in Cash |
56
N/A
|
55
-2%
|
208
+282%
|
637
+206%
|
514
-19%
|
429
-17%
|
680
+58%
|
318
-53%
|
202
-37%
|
987
+390%
|
475
-52%
|
1 414
+198%
|
2 132
+51%
|
1 589
-25%
|
1 807
+14%
|
201
-89%
|
5
-98%
|
346
+7 199%
|
694
+100%
|
1 466
+111%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
68
N/A
|
68
+0%
|
15
-78%
|
(80)
N/A
|
6
N/A
|
(50)
N/A
|
148
N/A
|
24
-84%
|
(388)
N/A
|
10
N/A
|
(282)
N/A
|
(74)
+74%
|
133
N/A
|
(426)
N/A
|
(281)
+34%
|
(308)
-10%
|
(154)
+50%
|
204
N/A
|
887
+334%
|
|
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