Ambipar Participações e Empreendimentos S.A.

B3:AMBP3.SA

158 (BRL) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

202320222021202020192018201720162012
Operating Activities:
Net Income -56.801108.745168.87149.52344.62132.0893.197-0.7546.903
Depreciation & Amortization 413.522335.035188.19568.42847.33843.56325.5320.43520.238
Deferred Income Tax -34.71-15.677-6.74-12.5600000
Stock Based Compensation 000000000
Change In Working Capital -236.897-251.56-200.868-87.199-31.331-30.029-12.784-5.96-10.424
Accounts Receivables -71.09-231.591-37.85-57.37-20.6-38.352-10.7110.492-10.424
Inventory -141.246-43.9930000000
Accounts Payables -95.781-14.343-92.024-26.834-0.6373.757-1.95100
Other Working Capital 71.2238.367-70.994-2.995-10.0944.566-0.122-6.1040
Other Non Cash Items 139.351188.3288.403-21.22912.371-0.049-3.452-3.7842.798
Operating Cash Flow -910.696380.548164.6019.52372.99945.57412.4919.93729.939
Investing Activities:
Investments In Property Plant And Equipment -583.336-455.02-140.79-89.308-78.846-20.761-5.627-3.66-55.672
Acquisitions Net 357.511-1,239.79-1,435.61-107.2330-76.346000
Purchases Of Investments -132.396-259.583-260.0970000-140
Sales Maturities Of Investments 132.3961,499.3731,695.707000000
Other Investing Activites -132.396-1,499.373-1,695.70700.425105.2283.8650.144
Investing Cash Flow -358.221-1,954.393-1,836.497-196.541-78.421-87.107-0.399-13.795-55.528
Financing Activities:
Debt Repayment -872.091-362.708-19.831-462.88-107.075-35.258-24.477-15.0570
Common Stock Issued 716.908001,082.42.01016.500
Common Stock Repurchased -44.7530095.416174.498015.55500
Dividends Paid -27.254-24.136-8.822-2.1-9-5.533-5.2-120
Other Financing Activities 503.9144,109.5441,920.512-14.9520.79476.9530.9738.16724.325
Financing Cash Flow 1,300.3133,722.71,891.859697.88461.22736.1623.34811.1124.325
Other Information:
Effect Of Forex Changes On Cash -26.652-16.754-18.333.103-0.1490000
Net Change In Cash -113.2872,132.101201.633513.96955.805-5.37115.447.252-1.264
Cash At End Of Period 2,739.8362,925.342793.241591.60877.63921.83427.20510.2394.135