COM:AMBIPAR
Ambipar Group
- Stock
Last Close
5.16
22/11 20:59
Market Cap
282.14M
Beta: -
Volume Today
15.99K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.86M - | 25.86M 0% | 43.70M 68.98% | 14.52M 66.78% | 39.14M 169.65% | 34.88M 10.90% | 35.04M 0.46% | 70.46M 101.10% | -32.16M 145.65% | -68.03M 111.51% | 53.68M 178.91% | -15.98M 129.78% | 33.20M 307.70% | 64.86M 95.36% | |
depreciation and amortization | 11.85M - | 11.85M 0% | 21.13M - | 24.46M 15.73% | 29.31M 19.85% | 40.45M 38.02% | 34.16M 15.56% | 37.30M 9.21% | 51.58M 38.27% | 57.19M 10.87% | 59.14M 3.41% | 66.56M 12.54% | |||
deferred income tax | -989K - | -1.93M 95.05% | 5.81M 400.98% | -929K - | 1.52M 263.62% | 5.64M 271.25% | 4.56M 19.21% | ||||||||
stock based compensation | -649K - | -52.41M 7,975.81% | 1.89M 103.60% | -13.25M - | -67.85M 411.89% | ||||||||||
change in working capital | -25.67M - | -25.67M 0% | -18.71M - | -38.37M 105.09% | -82.69M 115.51% | 222.96M 369.61% | -8.17M 103.66% | -31.00M 279.62% | -71.78M 131.52% | 74.54M 203.85% | 77.99M 4.63% | -85.58M 209.73% | |||
accounts receivables | -26.12M - | -26.12M 0% | -35.81M - | -49.95M 39.49% | -28.04M 43.85% | 194.04M 791.91% | 9.71M 94.99% | 73.47M 656.48% | -73.85M 200.52% | 50.04M 167.75% | 109.64M 119.13% | -33.74M 130.77% | |||
inventory | -1.42M - | -1.42M 0% | 11.60M - | -1.71M 114.75% | -494K 71.13% | -3.13M 534.62% | -18.19M 480.35% | -5.79M 68.19% | -552K 90.46% | 10.86M 2,067.75% | -7.40M 168.10% | -15.61M 111.05% | |||
accounts payables | 79K - | -16.53M 21,021.52% | 2.22M 113.42% | -31.46M - | 9.68M 130.77% | -13.90M 243.58% | -16.35M 17.60% | ||||||||
other working capital | 1.87M - | 1.87M 0% | 5.50M - | 13.21M 140.35% | -37.63M 384.92% | 29.83M 179.28% | 315K 98.94% | -67.22M 21,440.95% | -7.05M 89.51% | 12.02M - | -36.23M 401.36% | ||||
other non cash items | 3.45M - | 3.45M 0% | -43.70M 1,367.22% | -14.52M 66.78% | 2.33M 116.04% | -25.89M 1,212.29% | 75.63M 392.08% | 38.65M 48.90% | -688K 101.78% | 167.72M 24,478.20% | 43.64M 73.98% | 29.11M 33.28% | 49.21M 69.02% | -6.15M 112.49% | |
net cash provided by operating activities | 15.49M - | 15.49M 0% | 43.89M - | -6.57M 114.97% | 2.94M 144.79% | 380.21M 12,819.06% | -6.86M 101.80% | 91.81M 1,438.69% | 10.80M 88.24% | 81.39M 653.59% | 126.28M 55.14% | 39.69M 68.57% | |||
investments in property plant and equipment | -21.76M - | -21.76M 0% | -39.36M - | -28.45M - | 11.42M 140.13% | -54.48M 577.08% | -38.42M 29.48% | -54.85M 42.79% | -76.48M 39.43% | -13.54M 82.30% | -6.91M 48.97% | ||||
acquisitions net | -91.15M - | -91.15M 0% | -70.18M - | 2.59M 103.69% | -113.76M 4,495.79% | -835.91M 634.78% | -12.58M 98.49% | -21.52M 71.03% | -11.64M 45.90% | -10.32M 11.39% | |||||
purchases of investments | -17.37M - | -77.49M 346.05% | -20.45M - | -49.11M 140.13% | -10.52M 78.57% | -103.88M 887.05% | |||||||||
sales maturities of investments | 102.84M - | ||||||||||||||
other investing activites | -15.38M - | -15.38M 0% | -20.06M - | -146.71M 631.42% | -32.46M - | -33.42M - | |||||||||
net cash used for investing activites | -128.29M - | -128.29M 0% | -129.60M - | -41.28M 68.14% | -159.59M 286.56% | -901.99M 465.20% | -99.52M 88.97% | -80.39M 19.22% | -115.61M 43.81% | -97.32M 15.82% | -117.41M 20.64% | -40.33M 65.65% | |||
debt repayment | -22.59M - | -42.76M 89.30% | -13.30M 68.91% | -41.97M - | -120.34M 186.76% | -79.30M 34.11% | -313.11M 294.87% | -7.12M 97.73% | |||||||
common stock issued | 20.64M - | ||||||||||||||
common stock repurchased | -104.04M - | ||||||||||||||
dividends paid | -153.50K - | -153.50K 0% | -314K - | -314K 0% | -23.95M 7,527.39% | -16.74M 30.09% | -8.79M 47.51% | -24.74M 181.51% | -4.38M - | ||||||
other financing activites | 108.97M - | 108.97M 0% | 97.53M - | 106.83M 9.54% | 762.95M 614.15% | 93.41M 87.76% | 375.23M 301.69% | 244.29M 34.90% | -8.27M 103.39% | 31.22M 477.42% | 410.63M 1,215.27% | -1.08M 100.26% | |||
net cash used provided by financing activities | 108.81M - | 108.81M 0% | 97.53M - | 90.06M 7.65% | 719.87M 699.30% | 79.80M 88.91% | 351.28M 340.19% | 102.18M 70.91% | -137.40M 234.47% | -23.33M 83.02% | 97.51M 517.92% | 1.66M 98.29% | |||
effect of forex changes on cash | 13.51M - | 13.51M 0% | 7.33M - | -20.74M 382.80% | -52.35M 152.41% | 45.48M 186.87% | -34.79M 176.49% | -157.18M 351.82% | 61.30M 139.00% | -48.39M 178.94% | 3.28M 106.78% | 15.56M 374.01% | |||
net change in cash | 9.53M - | 9.53M 0% | 19.16M - | 21.46M 12.05% | 510.87M 2,280.01% | -396.49M 177.61% | 210.11M 152.99% | -43.57M 120.74% | -180.91M 315.18% | -87.65M 51.55% | 109.66M 225.11% | 16.58M 84.88% | |||
cash at beginning of period | 71.28M - | 80.81M 13.37% | 135.76M - | 157.23M 15.81% | 668.10M 324.92% | 735.40M - | 691.83M 5.93% | 510.92M 26.15% | 423.27M 17.16% | 532.93M 25.91% | |||||
cash at end of period | 9.53M - | 80.81M 748.20% | 80.81M 0% | 19.16M - | 157.23M 720.79% | 668.10M 324.92% | 271.61M 59.35% | 210.11M 22.64% | 691.83M 229.27% | 510.92M 26.15% | 423.27M 17.16% | 532.93M 25.91% | 549.51M 3.11% | ||
operating cash flow | 15.49M - | 15.49M 0% | 43.89M - | -6.57M 114.97% | 2.94M 144.79% | 380.21M 12,819.06% | -6.86M 101.80% | 91.81M 1,438.69% | 10.80M 88.24% | 81.39M 653.59% | 126.28M 55.14% | 39.69M 68.57% | |||
capital expenditure | -21.76M - | -21.76M 0% | -39.36M - | -28.45M - | 11.42M 140.13% | -54.48M 577.08% | -38.42M 29.48% | -54.85M 42.79% | -76.48M 39.43% | -13.54M 82.30% | -6.91M 48.97% | ||||
free cash flow | -6.27M - | -6.27M 0% | 4.54M - | -6.57M 244.88% | -25.51M 288.21% | 391.63M 1,635.25% | -61.34M 115.66% | 53.40M 187.06% | -44.05M 182.50% | 4.91M 111.15% | 112.74M 2,194.34% | 32.78M 70.92% |
All numbers in (except ratios and percentages)