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AMBI.WS AMBIPAR EMERGENCY RESPONSE C/WTS ( TO PUR COM)

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  • 0.3600
  • 0.00000.00%
Close Nov 5 09:30 ET
0Market Cap0.00P/E (TTM)

AMBIPAR EMERGENCY RESPONSE C/WTS ( TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.20%39.69M
219.66%126.28M
-83.34%78.48M
-78.59%81.4M
-2.04%2.88M
99.73M
-105.53M
632.13%470.94M
380.21M
2.94M
Net income from continuing operations
89.45%89.19M
149.11%33.2M
-90.86%17.18M
-122.69%-15.99M
53.23%53.68M
--47.08M
---67.6M
36.00%187.87M
--70.46M
--35.04M
Operating gains losses
----
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----
----
----
----
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---3.63M
----
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Depreciation and amortization
81.98%67.89M
65.27%59.14M
62.34%181.86M
41.37%57.19M
75.99%51.58M
--37.31M
--35.79M
86.21%112.03M
--40.45M
--29.31M
Deferred tax
-1,147.15%-11.59M
-31.26%4.56M
41.32%12.87M
-2.81%5.64M
178.80%1.52M
---929K
--6.63M
-35.37%9.1M
--5.81M
---1.93M
Other non cash items
-26.57%38.63M
93.47%49.21M
60.56%150.8M
-24.67%29.11M
-42.30%43.64M
--52.62M
--25.43M
3,117.54%93.92M
--38.65M
--75.63M
Change In working capital
-442.73%-125.28M
281.41%77.99M
-169.31%-71.23M
-66.57%74.54M
3.63%-79.69M
---23.08M
---42.99M
176.03%102.78M
--222.96M
---82.7M
-Change in receivables
-198.78%-58.43M
267.06%90.7M
-102.14%-1.98M
-59.78%79.79M
-84.62%-86.63M
--59.15M
---54.29M
253.41%92.61M
--198.38M
---46.92M
-Change in inventory
-181.98%-16.32M
-236.99%-7.4M
141.04%2.33M
446.48%10.86M
-11.74%-552K
---5.79M
---2.2M
-57.25%-5.67M
---3.14M
---494K
-Change in prepaid assets
28.72%-10.81M
-642.13%-19.06M
488.57%35.78M
434.06%33.92M
304.32%19.6M
---15.17M
---2.57M
66.52%-9.21M
---10.16M
---9.59M
-Change in payables and accrued expense
72.56%-16.81M
-89.25%1.73M
-460.61%-90.32M
-187.12%-32.99M
52.86%-12.11M
---61.28M
--16.06M
157.32%25.05M
--37.86M
---25.69M
-Change in other working capital
---22.91M
--12.02M
---17.04M
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Cash from discontinued investing activities
Operating cash flow
-60.20%39.69M
219.66%126.28M
-83.34%78.48M
-78.59%81.4M
-2.04%2.88M
--99.73M
---105.53M
632.13%470.94M
--380.21M
--2.94M
Investing cash flow
Cash flow from continuing investing activities
49.84%-40.33M
1.05%-117.41M
68.81%-411.98M
89.21%-97.32M
27.56%-115.61M
-80.39M
-118.66M
-194.54%-1.32B
-901.99M
-159.59M
Net PPE purchase and sale
82.02%-6.91M
80.81%-13.54M
-150.96%-240.29M
-769.77%-76.48M
-92.79%-54.85M
---38.42M
---70.54M
22.65%-95.75M
--11.42M
---28.45M
Net business purchase and sale
--0
--0
95.68%-47.13M
98.77%-10.32M
89.76%-11.64M
---21.52M
---3.65M
-280.95%-1.09B
---835.91M
---113.76M
Net investment purchase and sale
-63.40%-33.42M
-133.58%-103.88M
7.72%-124.56M
86.42%-10.52M
-182.69%-49.11M
---20.45M
---44.47M
-250.66%-134.98M
---77.49M
---17.37M
Cash from discontinued investing activities
Investing cash flow
49.84%-40.33M
1.05%-117.41M
68.81%-411.98M
89.21%-97.32M
27.56%-115.61M
---80.39M
---118.66M
-194.54%-1.32B
---901.99M
---159.59M
Financing cash flow
Cash flow from continuing financing activities
-98.37%1.66M
-83.76%97.51M
-45.53%541.83M
-129.24%-23.33M
-119.09%-137.4M
102.18M
600.38M
129.60%994.73M
79.8M
719.87M
Net issuance payments of debt
60.63%-8.4M
-870.74%-313.11M
-124.25%-223.96M
-157.06%-79.3M
-118.87%-91.08M
---21.32M
---32.26M
11,161.02%923.71M
--138.97M
--482.71M
Net common stock issuance
----
--0
----
----
----
----
--104.04M
----
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Cash dividends paid
----
----
---31.95M
7,779.62%24.74M
-2,699.04%-8.79M
---16.74M
---31.16M
--0
--314K
---314K
Net other financing activities
-94.09%14.43M
-26.64%410.63M
1,023.27%797.73M
152.49%31.22M
-115.80%-37.53M
--244.29M
--559.75M
-83.92%71.02M
---59.48M
--237.47M
Cash from discontinued financing activities
Financing cash flow
-98.37%1.66M
-83.76%97.51M
-45.53%541.83M
-129.24%-23.33M
-119.09%-137.4M
--102.18M
--600.38M
129.60%994.73M
--79.8M
--719.87M
Net cash flow
Beginning cash position
-27.53%532.93M
55.84%423.27M
128.40%271.61M
-23.53%510.92M
345.05%699.75M
--735.4M
--271.61M
92.57%118.92M
--668.1M
--157.23M
Current changes in cash
-99.15%1.03M
-71.72%106.38M
43.78%208.33M
91.12%-39.26M
-144.41%-250.13M
--121.52M
--376.19M
194.79%144.89M
---441.97M
--563.22M
Effect of exchange rate changes
109.90%15.56M
-96.25%3.28M
-826.90%-56.67M
-206.40%-48.39M
217.09%61.3M
---157.18M
--87.6M
-2.70%7.8M
--45.48M
---52.35M
End cash Position
-21.47%549.51M
-27.53%532.93M
55.84%423.27M
55.84%423.27M
-23.53%510.92M
--699.75M
--735.4M
128.40%271.61M
--271.61M
--668.1M
Free cash flow
-46.54%32.78M
164.03%112.74M
-143.13%-161.81M
-98.75%4.91M
-103.73%-51.97M
--61.32M
---176.07M
730.90%375.19M
--391.63M
---25.51M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.20%39.69M219.66%126.28M-83.34%78.48M-78.59%81.4M-2.04%2.88M99.73M-105.53M632.13%470.94M380.21M2.94M
Net income from continuing operations 89.45%89.19M149.11%33.2M-90.86%17.18M-122.69%-15.99M53.23%53.68M--47.08M---67.6M36.00%187.87M--70.46M--35.04M
Operating gains losses -------------------------------3.63M--------
Depreciation and amortization 81.98%67.89M65.27%59.14M62.34%181.86M41.37%57.19M75.99%51.58M--37.31M--35.79M86.21%112.03M--40.45M--29.31M
Deferred tax -1,147.15%-11.59M-31.26%4.56M41.32%12.87M-2.81%5.64M178.80%1.52M---929K--6.63M-35.37%9.1M--5.81M---1.93M
Other non cash items -26.57%38.63M93.47%49.21M60.56%150.8M-24.67%29.11M-42.30%43.64M--52.62M--25.43M3,117.54%93.92M--38.65M--75.63M
Change In working capital -442.73%-125.28M281.41%77.99M-169.31%-71.23M-66.57%74.54M3.63%-79.69M---23.08M---42.99M176.03%102.78M--222.96M---82.7M
-Change in receivables -198.78%-58.43M267.06%90.7M-102.14%-1.98M-59.78%79.79M-84.62%-86.63M--59.15M---54.29M253.41%92.61M--198.38M---46.92M
-Change in inventory -181.98%-16.32M-236.99%-7.4M141.04%2.33M446.48%10.86M-11.74%-552K---5.79M---2.2M-57.25%-5.67M---3.14M---494K
-Change in prepaid assets 28.72%-10.81M-642.13%-19.06M488.57%35.78M434.06%33.92M304.32%19.6M---15.17M---2.57M66.52%-9.21M---10.16M---9.59M
-Change in payables and accrued expense 72.56%-16.81M-89.25%1.73M-460.61%-90.32M-187.12%-32.99M52.86%-12.11M---61.28M--16.06M157.32%25.05M--37.86M---25.69M
-Change in other working capital ---22.91M--12.02M---17.04M----------------------------
Cash from discontinued investing activities
Operating cash flow -60.20%39.69M219.66%126.28M-83.34%78.48M-78.59%81.4M-2.04%2.88M--99.73M---105.53M632.13%470.94M--380.21M--2.94M
Investing cash flow
Cash flow from continuing investing activities 49.84%-40.33M1.05%-117.41M68.81%-411.98M89.21%-97.32M27.56%-115.61M-80.39M-118.66M-194.54%-1.32B-901.99M-159.59M
Net PPE purchase and sale 82.02%-6.91M80.81%-13.54M-150.96%-240.29M-769.77%-76.48M-92.79%-54.85M---38.42M---70.54M22.65%-95.75M--11.42M---28.45M
Net business purchase and sale --0--095.68%-47.13M98.77%-10.32M89.76%-11.64M---21.52M---3.65M-280.95%-1.09B---835.91M---113.76M
Net investment purchase and sale -63.40%-33.42M-133.58%-103.88M7.72%-124.56M86.42%-10.52M-182.69%-49.11M---20.45M---44.47M-250.66%-134.98M---77.49M---17.37M
Cash from discontinued investing activities
Investing cash flow 49.84%-40.33M1.05%-117.41M68.81%-411.98M89.21%-97.32M27.56%-115.61M---80.39M---118.66M-194.54%-1.32B---901.99M---159.59M
Financing cash flow
Cash flow from continuing financing activities -98.37%1.66M-83.76%97.51M-45.53%541.83M-129.24%-23.33M-119.09%-137.4M102.18M600.38M129.60%994.73M79.8M719.87M
Net issuance payments of debt 60.63%-8.4M-870.74%-313.11M-124.25%-223.96M-157.06%-79.3M-118.87%-91.08M---21.32M---32.26M11,161.02%923.71M--138.97M--482.71M
Net common stock issuance ------0------------------104.04M------------
Cash dividends paid -----------31.95M7,779.62%24.74M-2,699.04%-8.79M---16.74M---31.16M--0--314K---314K
Net other financing activities -94.09%14.43M-26.64%410.63M1,023.27%797.73M152.49%31.22M-115.80%-37.53M--244.29M--559.75M-83.92%71.02M---59.48M--237.47M
Cash from discontinued financing activities
Financing cash flow -98.37%1.66M-83.76%97.51M-45.53%541.83M-129.24%-23.33M-119.09%-137.4M--102.18M--600.38M129.60%994.73M--79.8M--719.87M
Net cash flow
Beginning cash position -27.53%532.93M55.84%423.27M128.40%271.61M-23.53%510.92M345.05%699.75M--735.4M--271.61M92.57%118.92M--668.1M--157.23M
Current changes in cash -99.15%1.03M-71.72%106.38M43.78%208.33M91.12%-39.26M-144.41%-250.13M--121.52M--376.19M194.79%144.89M---441.97M--563.22M
Effect of exchange rate changes 109.90%15.56M-96.25%3.28M-826.90%-56.67M-206.40%-48.39M217.09%61.3M---157.18M--87.6M-2.70%7.8M--45.48M---52.35M
End cash Position -21.47%549.51M-27.53%532.93M55.84%423.27M55.84%423.27M-23.53%510.92M--699.75M--735.4M128.40%271.61M--271.61M--668.1M
Free cash flow -46.54%32.78M164.03%112.74M-143.13%-161.81M-98.75%4.91M-103.73%-51.97M--61.32M---176.07M730.90%375.19M--391.63M---25.51M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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