US Stock MarketDetailed Quotes

AMBI Ambipar Emergency Response

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4.000
-0.130-3.15%

Close Jul 2 16:00 ET

4.000
0.0000.00%

Post 16:01 ET

221.72MMarket Cap33.61P/E (TTM)

Ambipar Emergency Response Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

219.66%126.28M

-83.34%78.48M

-78.59%81.4M

267.01%10.8M

91.81M

-105.53M

632.13%470.94M

380.21M

2.94M

97.90%64.32M

Net income from continuing operations

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

109.13%138.14M

Operating gains losses

----

---3.63M

----

Depreciation and amortization

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

167.17%60.16M

Deferred tax

-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

157.06%14.09M

Other non cash items

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

2.57%2.92M

Change In working capital

281.41%77.99M

-169.31%-71.23M

-66.57%74.54M

13.20%-71.78M

---31M

---42.99M

176.03%102.78M

--222.96M

---82.7M

-116.74%-135.18M

-Change in receivables

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

-50.48%-60.37M

-Change in inventory

-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

3.48%-3.61M

-Change in prepaid assets

-642.13%-19.06M

488.57%35.78M

434.06%33.92M

386.87%27.51M

---23.09M

---2.57M

66.52%-9.21M

---10.16M

---9.59M

-70.00%-27.51M

-Change in payables and accrued expense

-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

-1,773.50%-43.69M

-Change in other working capital

--12.02M

---17.04M

----

Cash from discontinued investing activities

Operating cash flow

219.66%126.28M

-83.34%78.48M

-78.59%81.4M

267.01%10.8M

--91.81M

---105.53M

632.13%470.94M

--380.21M

--2.94M

97.90%64.32M

Investing cash flow

Cash flow from continuing investing activities

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

-281.11%-448.42M

Net PPE purchase and sale

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

-462.67%-123.79M

Net business purchase and sale

--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

-276.38%-286.13M

Net investment purchase and sale

-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

-96.01%-38.49M

Cash from discontinued investing activities

Investing cash flow

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

-281.11%-448.42M

Financing cash flow

Cash flow from continuing financing activities

-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

297.92%433.25M

Net issuance payments of debt

-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

-64.16%-8.35M

Net common stock issuance

--0

----

---104.04M

--104.04M

----

Cash dividends paid

----

---31.95M

7,779.62%24.74M

-2,699.04%-8.79M

---16.74M

---31.16M

--0

--314K

---314K

---63K

Net other financing activities

-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

287.54%441.66M

Cash from discontinued financing activities

Financing cash flow

-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

297.92%433.25M

Net cash flow

Beginning cash position

55.84%423.27M

128.40%271.61M

-23.53%510.92M

340.01%691.83M

--735.4M

--271.61M

92.57%118.92M

--668.1M

--157.23M

403.46%61.75M

Current changes in cash

-71.72%106.38M

43.78%208.33M

91.12%-39.26M

-143.00%-242.21M

--113.61M

--376.19M

194.79%144.89M

---441.97M

--563.22M

107.23%49.15M

Effect of exchange rate changes

-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

-68.91%8.01M

End cash Position

-27.53%532.93M

55.84%423.27M

-23.53%510.92M

--691.83M

--735.4M

128.40%271.61M

--271.61M

--668.1M

92.57%118.92M

Free cash flow

164.03%112.74M

-143.13%-161.81M

-98.75%4.91M

-72.69%-44.05M

--53.4M

---176.07M

730.90%375.19M

--391.63M

---25.51M

-666.26%-59.47M

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	219.66%126.28M	-83.34%78.48M	-78.59%81.4M	267.01%10.8M	91.81M	-105.53M	632.13%470.94M	380.21M	2.94M	97.90%64.32M
Net income from continuing operations	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	109.13%138.14M
Operating gains losses	----	----	----	----	----	----	---3.63M	----	----	----
Depreciation and amortization	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	167.17%60.16M
Deferred tax	-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	157.06%14.09M
Other non cash items	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	2.57%2.92M
Change In working capital	281.41%77.99M	-169.31%-71.23M	-66.57%74.54M	13.20%-71.78M	---31M	---42.99M	176.03%102.78M	--222.96M	---82.7M	-116.74%-135.18M
-Change in receivables	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	-50.48%-60.37M
-Change in inventory	-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	3.48%-3.61M
-Change in prepaid assets	-642.13%-19.06M	488.57%35.78M	434.06%33.92M	386.87%27.51M	---23.09M	---2.57M	66.52%-9.21M	---10.16M	---9.59M	-70.00%-27.51M
-Change in payables and accrued expense	-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	-1,773.50%-43.69M
-Change in other working capital	--12.02M	---17.04M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	219.66%126.28M	-83.34%78.48M	-78.59%81.4M	267.01%10.8M	--91.81M	---105.53M	632.13%470.94M	--380.21M	--2.94M	97.90%64.32M
Investing cash flow
Cash flow from continuing investing activities	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	-281.11%-448.42M
Net PPE purchase and sale	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	-462.67%-123.79M
Net business purchase and sale	--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	-276.38%-286.13M
Net investment purchase and sale	-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	-96.01%-38.49M
Cash from discontinued investing activities
Investing cash flow	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	-281.11%-448.42M
Financing cash flow
Cash flow from continuing financing activities	-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	297.92%433.25M
Net issuance payments of debt	-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	-64.16%-8.35M
Net common stock issuance	--0	----	----	----	---104.04M	--104.04M	----	----	----	----
Cash dividends paid	----	---31.95M	7,779.62%24.74M	-2,699.04%-8.79M	---16.74M	---31.16M	--0	--314K	---314K	---63K
Net other financing activities	-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	287.54%441.66M
Cash from discontinued financing activities
Financing cash flow	-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	297.92%433.25M
Net cash flow
Beginning cash position	55.84%423.27M	128.40%271.61M	-23.53%510.92M	340.01%691.83M	--735.4M	--271.61M	92.57%118.92M	--668.1M	--157.23M	403.46%61.75M
Current changes in cash	-71.72%106.38M	43.78%208.33M	91.12%-39.26M	-143.00%-242.21M	--113.61M	--376.19M	194.79%144.89M	---441.97M	--563.22M	107.23%49.15M
Effect of exchange rate changes	-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	-68.91%8.01M
End cash Position	-27.53%532.93M	55.84%423.27M	55.84%423.27M	-23.53%510.92M	--691.83M	--735.4M	128.40%271.61M	--271.61M	--668.1M	92.57%118.92M
Free cash flow	164.03%112.74M	-143.13%-161.81M	-98.75%4.91M	-72.69%-44.05M	--53.4M	---176.07M	730.90%375.19M	--391.63M	---25.51M	-666.26%-59.47M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall