AMB
PL:COM:AMBRA
AMBRA S.A.
- Stock
Last Close
23.55
22/11 16:00
Market Cap
635.21M
Beta: -
Volume Today
2.08K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.05M - | 19.02M 26.99% | 17.87M 6.04% | 23.07M 29.12% | 32.24M 39.73% | 32.92M 2.11% | 34.66M 5.29% | 45.62M 31.63% | 82.50M 80.82% | 93.69M 13.56% | 89.37M 4.61% | |
depreciation and amortization | 10.66M - | 11.88M 11.43% | 11.27M 5.13% | 11.13M 1.25% | 12.00M 7.84% | 13.05M 8.70% | 20.37M 56.14% | 23.31M 14.41% | 24.26M 4.09% | 28.24M 16.40% | 30.01M 6.26% | |
deferred income tax | -189K - | -2.51M 1,230.16% | -1.67M 33.45% | -1.39M 17.15% | 11K 100.79% | |||||||
stock based compensation | 189K - | 2.51M 1,230.16% | 1.67M 33.45% | 1.39M 17.15% | -11K 100.79% | |||||||
change in working capital | -17.66M - | 26.66M 250.95% | -6.39M 123.97% | 8.67M 235.64% | -4.01M 146.22% | -15.40M 284.28% | -46.29M 200.61% | 14.41M 131.13% | -55.03M 481.92% | -40.25M 26.86% | -13.20M 67.20% | |
accounts receivables | -8.71M - | -1.18M 86.52% | -20.07M 1,607.83% | -15.53M 22.60% | -14.24M 8.29% | |||||||
inventory | -4.57M - | 14.63M 420.11% | -6.17M 142.20% | 1.72M 127.87% | -10.90M 733.41% | -18.26M 67.49% | -39.59M 116.86% | 19.05M 148.10% | -81.95M 530.31% | -47.74M 41.74% | 17.86M 137.40% | |
accounts payables | 12.19M - | -3.35M 127.44% | 15.70M 569.13% | 44.61M 184.18% | 22.94M 48.58% | |||||||
other working capital | -13.09M - | 12.03M 191.88% | -217K 101.80% | 6.95M 3,301.84% | 6.89M 0.78% | -618K 108.96% | -2.17M 251.46% | -265K 87.80% | -2.16M 714.72% | -1.20M 44.33% | ||
other non cash items | 11.24M - | -717K 106.38% | 12.08M 1,785.08% | 8.97M 25.77% | 15.11M 68.43% | 10.22M 32.34% | 8.64M 15.46% | 23.98M 177.57% | -16.53M 168.92% | -12.71M 23.13% | 7.92M 162.32% | |
net cash provided by operating activities | 30.29M - | 56.84M 87.65% | 34.83M 38.72% | 51.84M 48.83% | 55.34M 6.75% | 40.79M 26.30% | 17.38M 57.38% | 107.32M 517.37% | 35.20M 67.20% | 68.97M 95.96% | 92.49M 34.11% | |
investments in property plant and equipment | -13.20M - | -12.04M 8.79% | -12.19M 1.22% | -13.62M 11.74% | -14.36M 5.46% | -18.29M 27.35% | -30.87M 68.78% | -16.64M 46.09% | -29.05M 74.56% | -29.61M 1.93% | ||
acquisitions net | 1.01M - | 2.89M 185.76% | 553K 80.86% | 1.36M 146.29% | 3.55M 160.35% | -9.09M 356.23% | ||||||
purchases of investments | -1.59M - | -3.44M - | -133K 96.13% | |||||||||
sales maturities of investments | -2.89M - | -553K 80.86% | ||||||||||
other investing activites | 1.28M - | 17.39M 1,258.98% | 3.22M 81.47% | 2.15M 33.19% | 908K 57.85% | 127.00K 86.01% | 3.81M 2,899.98% | 696K 81.73% | 123K 82.33% | 561K 356.10% | -37.17M 6,725.49% | |
net cash used for investing activites | -11.92M - | 3.77M 131.63% | -8.96M 337.69% | -11.46M 27.91% | -13.45M 17.36% | -17.15M 27.49% | -30.50M 77.83% | -16.08M 47.28% | -27.56M 71.43% | -25.50M 7.47% | -45.66M 79.05% | |
debt repayment | -4.67M - | -41.27M 782.72% | -3.06M 92.58% | -15.32M 400.65% | -2.16M 85.93% | -31.91M - | -57.14M 79.03% | -36.51M 36.10% | -5.67M 84.46% | -15.76M 177.88% | ||
common stock issued | 6.41M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -15.32M - | -16.14M 5.30% | -18.86M 16.89% | -18.82M 0.22% | -21.24M 12.86% | -21.06M 0.85% | -23.28M 10.54% | -23.81M 2.27% | -33.31M 39.89% | -28.86M 13.35% | -34.95M 21.13% | |
other financing activites | -5.08M - | -2.80M 44.80% | -2.00M 28.78% | -1.61M 19.13% | -1.41M 13.00% | -1.63M 15.87% | 54.05M 3,420.15% | -4.22M 107.81% | 59.96M 1,520.92% | -11.34M 118.91% | ||
net cash used provided by financing activities | -25.08M - | -60.21M 140.07% | -23.92M 60.27% | -35.76M 49.50% | -24.80M 30.64% | -16.28M 34.36% | -1.14M 92.98% | -85.17M 7,351.09% | -9.86M 88.43% | -45.87M 365.40% | -43.34M 5.51% | |
effect of forex changes on cash | -92K - | 7K 107.61% | 70K 900% | -55K 178.57% | 170K 409.09% | -97K 157.06% | 68K 170.10% | 481K 607.35% | 662K 37.63% | -147K 122.21% | -554K 276.87% | |
net change in cash | -6.80M - | 409K 106.02% | 2.02M 394.13% | 4.56M 125.78% | 17.26M 278.17% | 7.26M 57.93% | -14.19M 295.43% | 6.56M 146.24% | -1.56M 123.78% | -2.55M 63.40% | 2.93M 215.06% | |
cash at beginning of period | 14.23M - | 7.44M 47.76% | 7.84M 5.50% | 9.87M 25.76% | 14.43M 46.25% | 31.68M 119.59% | 38.95M 22.91% | 24.76M 36.43% | 31.32M 26.50% | 29.76M 4.98% | 27.21M 8.57% | |
cash at end of period | 7.44M - | 7.84M 5.50% | 9.87M 25.76% | 14.43M 46.25% | 31.68M 119.59% | 38.95M 22.91% | 24.76M 36.43% | 31.32M 26.50% | 29.76M 4.98% | 27.21M 8.57% | 30.14M 10.78% | |
operating cash flow | 30.29M - | 56.84M 87.65% | 34.83M 38.72% | 51.84M 48.83% | 55.34M 6.75% | 40.79M 26.30% | 17.38M 57.38% | 107.32M 517.37% | 35.20M 67.20% | 68.97M 95.96% | 92.49M 34.11% | |
capital expenditure | -13.20M - | -12.04M 8.79% | -12.19M 1.22% | -13.62M 11.74% | -14.36M 5.46% | -18.29M 27.35% | -30.87M 68.78% | -16.64M 46.09% | -29.05M 74.56% | -29.61M 1.93% | ||
free cash flow | 17.09M - | 44.80M 162.11% | 22.65M 49.45% | 38.22M 68.79% | 40.98M 7.21% | 22.50M 45.10% | -13.48M 159.92% | 90.68M 772.57% | 6.15M 93.22% | 39.36M 540.12% | 92.49M 134.99% |
All numbers in (except ratios and percentages)