Ambipar Emergency Response
AMBI · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$62 | $188 | $138 |
| Dep. & Amort. | $336 | $182 | $112 | $60 |
| Deferred Tax | $0 | $13 | $9 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$186 | -$71 | $103 | -$135 |
| Other Non-Cash | $279 | $17 | $59 | $1 |
| Operating Cash Flow | $427 | $78 | $471 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$240 | -$96 | -$124 |
| Net Acquisitions | $0 | -$47 | -$1,090 | -$286 |
| Inv. Purchases | $0 | $0 | -$135 | -$38 |
| Inv. Sales/Matur. | $0 | $0 | $135 | $0 |
| Other Inv. Act. | -$25 | -$125 | -$135 | $0 |
| Investing Cash Flow | -$82 | -$412 | -$1,321 | -$448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$149 | -$224 | $924 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50 | -$32 | $0 | -$0 |
| Other Fin. Act. | -$288 | $798 | $71 | $442 |
| Financing Cash Flow | -$487 | $542 | $995 | $433 |
| Forex Effect | $82 | -$57 | $8 | $8 |
| Net Chg. in Cash | -$59 | $152 | $153 | $57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $418 | $272 | $119 | $62 |
| End Cash | $359 | $423 | $272 | $119 |
| Free Cash Flow | $370 | -$162 | $375 | -$59 |