Equities

Ambipar Emergency Response

Ambipar Emergency Response

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UtilitiesWaste and Disposal Services
  • Price (USD)6.00
  • Today's Change-0.300 / -4.76%
  • Shares traded47.26k
  • 1 Year change+4.53%
  • Beta0.5824
Data delayed at least 15 minutes, as of Nov 14 2024 01:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of BRL
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income17188138
Depreciation/depletion18211260
Non-Cash items1351269.95
Cash taxes paid, supplemental37182.19
Cash interest paid, supplemental147406.56
Changes in working capital(256)45(144)
Total cash from operations7847164
INVESTING
Capital expenditures(240)(96)(124)
Other investing and cash flow items, total(172)(1225)(325)
Total cash from investing(412)(1321)(448)
FINANCING
Financing cash flow items76671442
Total cash dividends paid------
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(224)924(8.35)
Total cash from financing542995433
NET CHANGE IN CASH
Foreign exchange effects(57)7.808.01
Net change in cash15215357
Net cash-begin balance/reserved for future use27211962
Net cash-end balance/reserved for future use423272119
SUPPLEMENTAL INCOME
Depreciation, supplemental18211260
Cash interest paid, supplemental147406.56
Cash taxes paid, supplemental37182.19
Data Provided by LSEG
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