Ambipar Participações e Empreendimentos S.A.
B3:AMBP3.SA
125.62 (BRL) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -56.801 | 108.745 | 168.871 | 49.523 | 44.621 | 32.089 | 3.197 | -0.754 | 6.903 |
| Depreciation & Amortization
| 413.522 | 335.035 | 188.195 | 68.428 | 47.338 | 43.563 | 25.53 | 20.435 | 20.238 |
| Deferred Income Tax
| -34.71 | -15.677 | -6.74 | -12.56 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -10.711 | 0.492 | -10.424 |
| Inventory
| -141.246 | -43.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -95.781 | -14.343 | -92.024 | -26.834 | -0.637 | 3.757 | -1.951 | 0 | 0 |
| Other Working Capital
| 71.22 | 38.367 | -70.994 | -2.995 | -10.094 | 4.566 | -0.122 | -6.104 | 0 |
| Other Non Cash Items
| 139.351 | 188.328 | 8.403 | -21.229 | 12.371 | -0.049 | -3.452 | -3.784 | 2.798 |
| Operating Cash Flow
| -910.696 | 380.548 | 164.601 | 9.523 | 72.999 | 45.574 | 12.491 | 9.937 | 29.939 |
| 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 | -107.233 | 0 | -76.346 | 0 | 0 | 0 |
| Purchases Of Investments
| -132.396 | -259.583 | -260.097 | 0 | 0 | 0 | 0 | -14 | 0 |
| Sales Maturities Of Investments
| 132.396 | 1,499.373 | 1,695.707 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -132.396 | -1,499.373 | -1,695.707 | 0 | 0.425 | 10 | 5.228 | 3.865 | 0.144 |
| 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 | -15.057 | 0 |
| Common Stock Issued
| 716.908 | 0 | 0 | 1,082.4 | 2.01 | 0 | 16.5 | 0 | 0 |
| Common Stock Repurchased
| -44.753 | 0 | 0 | 95.416 | 174.498 | 0 | 15.555 | 0 | 0 |
| Dividends Paid
| -27.254 | -24.136 | -8.822 | -2.1 | -9 | -5.533 | -5.2 | -12 | 0 |
| Other Financing Activities
| 503.914 | 4,109.544 | 1,920.512 | -14.952 | 0.794 | 76.953 | 0.97 | 38.167 | 24.325 |
| Financing Cash Flow
| 1,300.313 | 3,722.7 | 1,891.859 | 697.884 | 61.227 | 36.162 | 3.348 | 11.11 | 24.325 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -26.652 | -16.754 | -18.33 | 3.103 | -0.149 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -113.287 | 2,132.101 | 201.633 | 513.969 | 55.805 | -5.371 | 15.44 | 7.252 | -1.264 |
| Cash At End Of Period
| 2,739.836 | 2,925.342 | 793.241 | 591.608 | 77.639 | 21.834 | 27.205 | 10.239 | 4.135 |