bf/AMEX:AMBI_icon.jpeg

COM:AMBIPAR

Ambipar Group

  • Stock

Last Close

4.09

30/08 20:00

Market Cap

233.91M

Beta: -

Volume Today

21.38K

Avg: -

Preview

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Dec '20
Dec '21
Dec '22
Dec '23
net income
66.05M
-
138.14M
109.13%
187.87M
36.00%
17.18M
90.86%
depreciation and amortization
22.52M
-
60.16M
167.17%
112.03M
86.21%
181.86M
62.34%
deferred income tax
5.48M
-
14.09M
157.06%
9.10M
35.37%
12.87M
41.32%
stock based compensation
-2.03M
-
-15.81M
680.02%
-34.77M
119.90%
change in working capital
-62.37M
-
-135.18M
116.74%
102.78M
176.03%
-71.23M
169.31%
accounts receivables
-32.24M
-
-79.12M
145.38%
85.47M
208.03%
-4.39M
105.14%
inventory
-3.74M
-
-3.61M
3.48%
-5.67M
57.25%
2.33M
141.04%
accounts payables
-7.34M
-
-21.74M
196.19%
-1.99M
90.85%
-56.33M
2,731.83%
other working capital
-19.05M
-
-30.71M
61.22%
24.97M
181.31%
-17.04M
168.26%
other non cash items
2.85M
-
2.92M
2.57%
93.92M
3,117.54%
150.80M
60.56%
net cash provided by operating activities
32.50M
-
64.32M
97.90%
470.94M
632.13%
78.48M
83.34%
investments in property plant and equipment
-22.00M
-
-123.79M
462.67%
-95.75M
22.66%
-240.29M
150.96%
acquisitions net
-76.02M
-
-286.13M
276.38%
-1.09B
280.95%
-47.13M
95.68%
purchases of investments
-19.64M
-
-38.49M
96.01%
-134.98M
250.66%
-124.56M
7.72%
sales maturities of investments
other investing activites
1K
-
-124.56M
-
net cash used for investing activites
-117.66M
-
-448.42M
281.11%
-1.32B
194.54%
-411.98M
68.81%
debt repayment
-27.50M
-
-58.97M
114.42%
-96.79M
64.13%
-223.96M
131.39%
common stock issued
common stock repurchased
dividends paid
-63K
-
-31.95M
-
other financing activites
136.38M
-
492.28M
260.96%
1.09B
121.72%
797.73M
26.91%
net cash used provided by financing activities
108.88M
-
433.25M
297.92%
994.73M
129.60%
541.83M
45.53%
effect of forex changes on cash
25.77M
-
8.01M
68.91%
7.80M
2.70%
-56.67M
826.90%
net change in cash
49.49M
-
57.16M
15.51%
152.69M
167.11%
151.66M
0.67%
cash at beginning of period
12.27M
-
61.75M
403.46%
118.92M
92.57%
271.61M
128.40%
cash at end of period
61.75M
-
118.92M
92.57%
271.61M
128.40%
423.27M
55.84%
operating cash flow
32.50M
-
64.32M
97.90%
470.94M
632.13%
78.48M
83.34%
capital expenditure
-22.00M
-
-123.79M
462.67%
-95.75M
22.66%
-240.29M
150.96%
free cash flow
10.50M
-
-59.47M
666.27%
375.19M
730.89%
-161.81M
143.13%

All numbers in (except ratios and percentages)