Ambipar Emergency Response
AMBI · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,987 | -$62,477 | $187,874 | $138,142 |
| Dep. & Amort. | $335,929 | $181,864 | $112,029 | $60,163 |
| Deferred Tax | $0 | $12,866 | $9,104 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$185,610 | -$71,231 | $102,778 | -$135,176 |
| Other Non-Cash | $278,821 | $17,457 | $59,152 | $1,195 |
| Operating Cash Flow | $427,153 | $78,479 | $470,937 | $64,324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,810 | -$240,289 | -$95,748 | -$123,794 |
| Net Acquisitions | $0 | -$47,131 | -$1,090,040 | -$286,134 |
| Inv. Purchases | $0 | $0 | -$134,981 | -$38,493 |
| Inv. Sales/Matur. | $0 | $0 | $134,981 | $0 |
| Other Inv. Act. | -$24,928 | -$124,558 | -$134,981 | $1 |
| Investing Cash Flow | -$81,738 | -$411,978 | -$1,320,769 | -$448,420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$148,585 | -$223,958 | $923,706 | -$8,351 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50,069 | -$31,947 | $0 | -$63 |
| Other Fin. Act. | -$288,249 | $797,732 | $71,019 | $441,662 |
| Financing Cash Flow | -$486,903 | $541,827 | $994,725 | $433,248 |
| Forex Effect | $82,268 | -$56,669 | $7,796 | $8,012 |
| Net Chg. in Cash | -$59,220 | $151,659 | $152,689 | $57,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $418,431 | $271,607 | $118,918 | $61,754 |
| End Cash | $359,211 | $423,266 | $271,607 | $118,918 |
| Free Cash Flow | $370,343 | -$161,810 | $375,189 | -$59,470 |