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Ambipar Emergency Response (AMBI)

NYSE American - Nasdaq Real-time price. Currency in USD
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3.3200-0.0500 (-1.48%)
As of 01:20PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
157,679
-62,477
161,493
131,116
61,699
Depreciation & amortisation
78,718
181,864
112,029
60,163
22,519
Deferred income taxes
7,494
12,866
9,104
14,087
5,480
Change in working capital
-123,343
-71,231
102,778
-135,176
-62,369
Accounts receivable
-121,114
-4,393
94,381
-79,118
-32,243
Inventory
-5,149
2,328
-5,672
-3,607
-3,737
Accounts payable
-11,461
-56,325
-10,901
-21,740
-7,340
Other working capital
-37,854
-161,810
375,189
-59,469
10,502
Other non-cash items
-19,199
150,799
93,920
2,919
2,846
Net cash provided by operating activities
121,127
78,479
470,937
64,324
32,503
Cash flows from investing activities
Investments in property, plant and equipment
-158,981
-240,289
-95,748
-123,793
-22,001
Acquisitions, net
-244,208
-47,131
-1,090,040
-286,134
-76,023
Purchases of investments
-47,857
-124,558
-134,981
-38,493
-19,638
Other investing activities
-
-
-
1
-
Net cash used for investing activities
-451,045
-411,978
-1,320,769
-448,420
-117,662
Cash flows from financing activities
Debt repayment
-66,697
-348,216
-96,787
-58,971
-27,502
Dividends paid
244
-31,947
0
-63
0
Other financing activities
111,429
797,732
71,019
441,662
113,965
Net cash used provided by (used for) financing activities
410,676
541,827
994,725
433,248
108,878
Net change in cash
80,758
208,328
144,893
49,152
23,719
Cash at beginning of period
80,808
271,607
118,918
61,754
12,266
Cash at end of period
161,566
423,266
271,607
118,918
61,754
Free cash flow
Operating cash flow
121,127
78,479
470,937
64,324
32,503
Capital expenditure
-158,981
-240,289
-95,748
-123,793
-22,001
Free cash flow
-37,854
-161,810
375,189
-59,469
10,502