Ambipar Emergency Response
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ambipar Emergency Response generated cash of $78,479,000, which is less than the previous year. Cash used in financing activities reached the amount of $541,827,000 last year. Net change in cash is therefore $151,659,000.
Cash Flow
| 2015 | 18.27M | -3.84M | -13.81M |
|---|---|---|---|
| 2017 | 15.72M | -552K | -17.50M |
| 2020 | 32.50M | -117.66M | 108.87M |
| 2021 | 64.32M | -448.42M | 433.24M |
| 2022 | 470.93M | -1.32B | 994.72M |
| 2023 | 78.47M | -411.97M | 541.82M |
AMBI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 271.60M | 118.91M | 61.75M | 12.26M | 3.29M | 2.00M |
Operating activities | ||||||
Net income | -62.47M | 187.87M | 138.14M | 66.05M | 15.19M | 17.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 181.86M | 112.02M | 60.16M | 22.51M | 3.33M | 1.29M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -4.39M | 85.46M | -79.11M | -32.24M | -7.36M | -2.04M |
Inventories | 2.32M | -5.67M | -3.60M | -3.73M | 281K | 130K |
Accounts payable | -56.32M | -1.98M | -21.74M | -7.34M | 0 | 0 |
Cash generated by operating activities | 78.47M | 470.93M | 64.32M | 32.50M | 15.72M | 18.27M |
Investing activities | ||||||
Purchases Of Investments | -124.55M | -134.98M | -38.49M | -19.63M | 0 | 0 |
Investments In Property Plant And Equipment | -240.28M | -95.74M | -123.79M | -22.00M | -4.25M | -1.52M |
Acquisitions Net | -47.13M | -1.09B | -286.13M | -76.02M | 0 | 0 |
Cash generated by investing activities | -411.97M | -1.32B | -448.42M | -117.66M | -552K | -3.84M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -31.94M | 0 | -63K | 0 | -10.19M | -10.65M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -223.95M | 923.70M | -58.97M | -27.50M | -7.31M | -3.16M |
Cash used in financing activities | 541.82M | 994.72M | 433.24M | 108.87M | -17.50M | -13.81M |
Net Change In Cash | 151.65M | 152.68M | 57.16M | 49.48M | -2.33M | 620K |
Cash at end of period | 423.26M | 271.60M | 118.91M | 61.75M | 956K | 2.62M |
| Data source | Data source |