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Ambipar Emergency Response (AMBI)

NYSE American - Nasdaq Real Time Price. Currency in USD
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4.2900+0.0300 (+0.70%)
At close: 03:28PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
157,679
161,493
131,116
61,699
Depreciation & amortization
78,718
112,029
60,163
22,519
Deferred income taxes
7,494
9,104
14,087
5,480
Change in working capital
-123,343
102,778
-135,176
-62,369
Accounts receivable
-121,114
94,381
-79,118
-32,243
Inventory
-5,149
-5,672
-3,607
-3,737
Accounts Payable
-11,461
-10,901
-21,740
-7,340
Other working capital
-37,854
375,189
-59,469
10,502
Other non-cash items
-19,199
93,920
2,919
2,846
Net cash provided by operating activites
121,127
470,937
64,324
32,503
Cash flows from investing activities
Investments in property, plant and equipment
-158,981
-95,748
-123,793
-22,001
Acquisitions, net
-244,208
-1,090,040
-286,134
-76,023
Purchases of investments
-47,857
-134,981
-38,493
-19,638
Other investing activites
-
-
1
-
Net cash used for investing activites
-451,045
-1,320,769
-448,420
-117,662
Cash flows from financing activities
Debt repayment
-66,697
-96,787
-58,971
-27,502
Dividends Paid
244
0
-63
0
Other financing activites
111,429
71,019
441,662
113,965
Net cash used privided by (used for) financing activities
410,676
994,725
433,248
108,878
Net change in cash
80,758
144,893
49,152
23,719
Cash at beginning of period
80,808
118,918
61,754
12,266
Cash at end of period
161,566
271,607
118,918
61,754
Free Cash Flow
Operating Cash Flow
121,127
470,937
64,324
32,503
Capital Expenditure
-158,981
-95,748
-123,793
-22,001
Free Cash Flow
-37,854
375,189
-59,469
10,502