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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -139.949 | -253.388 | 78.663 | 34.827 | 23.9 | -111 | 22.675 | 33.173 | 3.958 | 48.939 | 52.343 | 43.644 | 40.585 | 32.299 | 28.14 | -1.897 | 12.113 | 10.925 | 3.066 | 12.597 | 10.653 | 7.832 |
| Depreciation & Amortization
| 133.96 | 121.28 | 117.203 | 106.274 | 96.9 | 93.1 | 98.314 | 73.444 | 89.966 | 73.311 | 72.117 | 59.772 | 31.502 | 24.804 | 15.572 | 18.782 | 17.251 | 13.009 | 10.791 | 10.045 | 11.843 | 12.801 |
| Deferred Income Tax
| -32.332 | -1.45 | -37.514 | 6.748 | 16.4 | -20.344 | -5.139 | -11.812 | 0.006 | 1.268 | 17.951 | -6.98 | -7.713 | -9.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 105.327 | -10.489 | 11.43 | 16.165 | -320.2 | 55.8 | 95.188 | -144.465 | -79.969 | -122.314 | -243.386 | 128.891 | -62.451 | -23.922 | -26.254 | -37.569 | 5.243 | -38.361 | -28.746 | 0 | 6.048 | -17.017 |
| Accounts Receivables
| 123.044 | 6.974 | 128.769 | -18.412 | -219.427 | 37.98 | 229.001 | -126.116 | -218.29 | -116.186 | 15.403 | -25.267 | -20.794 | -7.192 | -11.241 | -18.072 | -14.215 | -22.139 | -24.557 | 0 | 0 | 0 |
| Change In Inventory
| -38.847 | -51.899 | -0.789 | -18.288 | -95.2 | -7.6 | 9.37 | 32.455 | -93.087 | 7.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -30.716 | 28.891 | -229.347 | 84.496 | -10.349 | 59.419 | -39.454 | -24.367 | 72.684 | -23.206 | -83.422 | -11.979 | 4.924 | -1.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 51.846 | 5.545 | 112.797 | -31.631 | 4.776 | -33.999 | -103.729 | -26.437 | 158.724 | -129.583 | -175.367 | 166.137 | -46.581 | -15.183 | -15.013 | 1.097 | 3.495 | -11.946 | -4.189 | 0 | 0 | 0 |
| Other Non Cash Items
| 749.122 | -32.942 | -750.881 | -17.675 | 123.6 | -95.6 | 69.448 | 37.697 | -8.986 | 90.169 | 10.204 | 107.311 | -107.739 | -1.373 | 10.046 | -48.043 | -10.25 | 11.347 | 28.953 | -9.707 | -4.316 | 10.246 |
| Operating Cash Flow
| 601.689 | -435.583 | -916.872 | 139.591 | -75.8 | -57.7 | 285.625 | -0.151 | 4.969 | 90.105 | -108.722 | 339.618 | -98.103 | 31.808 | 38.186 | -49.94 | 24.357 | -3.08 | 32.019 | 2.89 | 24.228 | 13.862 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.852 | -21.815 | -174.969 | -138.376 | -117.4 | -152.6 | -164.613 | -143.512 | 63.866 | -210.761 | 22.221 | -87.007 | -37.993 | -38.011 | -75.272 | 23.095 | -34.98 | -2.151 | -86.267 | 0 | 3.656 | -21.928 |
| Acquisitions Net
| -0.534 | -0.427 | -87.647 | -11.787 | -37.1 | -9.9 | -916.011 | -161.296 | -1.414 | -161.069 | 54.916 | -590.563 | -838.839 | -61.124 | 8.038 | -111.235 | 0.251 | -4.287 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -64.237 | -151.275 | -5.876 | -44.904 | -17.5 | -64.1 | -88.134 | -56.059 | -112.384 | -3.006 | -196.117 | -63.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5.876 | 44.904 | 54.623 | 73.962 | 1,004.145 | 217.355 | 208.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -64.237 | -151.275 | -5.876 | -44.904 | -54.623 | -73.962 | -1,004.145 | -217.355 | -208.146 | -132.233 | -196.117 | -63.98 | 0 | 0 | -67.234 | -88.14 | 0 | 0 | -34.904 | -25.245 | 3.656 | -21.928 |
| Investing Cash Flow
| -99.623 | -173.517 | -268.492 | -195.067 | -172 | -226.6 | -1,168.758 | -360.867 | -49.932 | -374.836 | -118.98 | -741.55 | -876.832 | -99.135 | -67.234 | -88.14 | -34.729 | -6.438 | -34.904 | -25.245 | 3.656 | -21.928 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -80.255 | -1,137.306 | -1,005.187 | -608.083 | -199.9 | -60 | -120.071 | -39.98 | -117.742 | -84.915 | -34.537 | -24.77 | -48.915 | -30.223 | -134.829 | -413.069 | -21.507 | -15.26 | 0 | 0 | -32.735 | -16.98 |
| Common Stock Issued
| 0 | 0 | 716.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -46.629 | 0 | -44.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -4.998 | -16.169 | -6.087 | 0 | -11.728 | -35.864 | 0 | 0 | -1.894 | -0.07 | -10.646 | 0 | 0 | 0 | 0 | -2.1 | -9 | 0 | 0 | 0 |
| Other Financing Activities
| -196.143 | 0 | -527.67 | -30.737 | 645.6 | 478.4 | 1,508.93 | 1,479.374 | 99.334 | 1,045.362 | 110.603 | 493.426 | 1,428.243 | -0.004 | -28.669 | 561.389 | 185.587 | 18.444 | 68.656 | 19.64 | 4.706 | 17.94 |
| Financing Cash Flow
| -36.876 | 1,081.494 | 1,602.304 | -654.989 | 438.5 | 418.4 | 1,377.131 | 1,403.53 | -18.408 | 960.447 | 74.172 | 468.586 | 1,379.328 | -30.227 | -28.669 | 561.389 | 164.08 | 1.084 | 68.656 | 19.64 | -28.029 | 0.96 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.536 | 18.789 | -69.516 | 108.718 | -81.3 | 15.4 | 49.916 | -38.993 | -44.339 | 16.662 | -20.408 | -2.091 | 0.05 | 4.119 | 0.275 | 2.828 | 0 | 0 | -0.134 | 0.134 | 0 | 0 |
| Net Change In Cash
| 446.707 | 157.74 | 1,053.064 | -601.747 | 109.4 | 149.7 | 543.914 | 1,003.519 | -107.71 | 692.378 | -173.938 | 64.563 | 404.443 | -93.435 | -57.442 | 426.137 | 153.708 | -8.434 | 65.637 | -2.581 | -0.145 | -7.106 |
| Cash At End Of Period
| 3,344.283 | 2,897.576 | 2,739.836 | 2,582.662 | 3,184.4 | 3,075 | 2,925.342 | 2,381.428 | 1,377.909 | 1,485.619 | 793.241 | 967.179 | 902.616 | 498.173 | 591.608 | 649.05 | 222.913 | 69.205 | 77.639 | 12.002 | 14.583 | 14.728 |