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AMBIPAR EMERGENCY RESPONSE (AMBI) Stock Cash Flow

NYSEARCA:AMBI - NYSE Arca - KYG025321020 - Common Stock - Currency: USD

3.95  -0.03 (-0.75%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMBI Net Income ChartAMBI Net Income over time chart
125.54M17.18MN/A9.39M-302.40K
Depreciation Amortization
AMBI Depreciation Amortization ChartAMBI Depreciation Amortization over time chart
268.02M181.86M112.03M60.16MN/A
Change In Working Capital
AMBI Change In Working Capital ChartAMBI Change In Working Capital over time chart
-277.31M-255.65M44.77M-143.93M-124.90K
Interest Paid
AMBI Interest Paid ChartAMBI Interest Paid over time chart
128.17M147.46M39.80M6.56MN/A
Taxes Paid
AMBI Taxes Paid ChartAMBI Taxes Paid over time chart
51.08M36.96M18.21M2.19MN/A
Other non cash items
AMBI Other non cash items ChartAMBI Other non cash items over time chart
276.06M135.09M126.27M9.95M-12.20K
OPERATING CASH FLOW
AMBI OPERATING CASH FLOW ChartAMBI OPERATING CASH FLOW over time chart
392.32M78.48M470.94M64.32M-439.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMBI Capital Expenditure ChartAMBI Capital Expenditure over time chart
-117.11M-240.29M-95.75M-123.79MN/A
Other Investing Activity
AMBI Other Investing Activity ChartAMBI Other Investing Activity over time chart
-192.43M-171.69M-1.23B-324.63M-253.00M
INVESTING CASH FLOW
AMBI INVESTING CASH FLOW ChartAMBI INVESTING CASH FLOW over time chart
-309.54M-411.98M-1.32B-448.42M-253.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMBI Debt Issued/Reduced ChartAMBI Debt Issued/Reduced over time chart
-591.41M-223.96M923.70M-8.35M0.00
Stock Issued/Repurchased
AMBI Stock Issued/Repurchased ChartAMBI Stock Issued/Repurchased over time chart
N/AN/AN/A0.00255.03M
Other Financing Activity
AMBI Other Financing Activity ChartAMBI Other Financing Activity over time chart
435.13M765.78M71.03M441.60M-453.50K
FINANCING CASH FLOW
AMBI FINANCING CASH FLOW ChartAMBI FINANCING CASH FLOW over time chart
-156.28M541.83M994.73M433.25M254.57M
 
Exchange Rate Effect
AMBI Exchange Rate Effect ChartAMBI Exchange Rate Effect over time chart
3.48M-56.67M7.80M8.01MN/A
CHANGE IN CASH
AMBI CHANGE IN CASH ChartAMBI CHANGE IN CASH over time chart
-70.01M151.66M152.69M57.16M1.13M
 
FREE CASH FLOW
Operating Cash Flow
AMBI Operating Cash Flow ChartAMBI Operating Cash Flow over time chart
392.32M78.48M470.94M64.32M-439.50K
Capital Expenditure
AMBI Capital Expenditure ChartAMBI Capital Expenditure over time chart
-117.11M-240.29M-95.75M-123.79MN/A
FREE CASH FLOW
AMBI FREE CASH FLOW ChartAMBI FREE CASH FLOW over time chart
275.21M-161.81M375.19M-59.47M-439.50K

All data in BRL

Charts

AMBI Operating and Free Cash Flow chartAMBI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 0 200M 400M