Ampla
CBEE3.SAAmpla Energia e Serviços S.A. Price (CBEE3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
277,520,000
(14.8009)%Cash Flow Statement
Ampla Energia e Serviços S.A.Currency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 191.12M
+0% |
153.33M
-20% |
281.39M
+84% |
222.28M
-21% |
216.09M
-3% |
210.35M
-3% |
493.38M
+135% |
515.06M
+4% |
194.83M
-62% |
-35,234,000.00
-118% |
-221,832,000.00
+530% |
-102,977,000.00
-54% |
171.25M
-266% |
279.26M
+63% |
48.92M
-82% |
83.40M
+70% |
-92,387,000.00
-211% |
-191,679,000.00
+107% |
670.15M
-450% |
|
| Depreciation And Amortiz... | 140.83M | 132.17M | 154.03M | 170.82M | 172.12M | 182.23M | 176.63M | 219.35M | 213.70M | 238.98M | 272.66M | 317.40M | 340.83M | 445.41M | 466.13M | 497.80M | 596.42M | 673.75M | 835.21M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 567.00k | -94,371,000.00 | -45,097,000.00 | 93.63M | 70.03M | 26.90M | 14.89M | -96,937,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -133,051,999.00 | 4.05M | -80,554,000.00 | -754,719,000.00 | 244.24M | -369,177,000.00 | -242,614,000.00 | -717,291,000.00 | -771,323,000.00 | -4,177,997,999.00 | -464,221,000.00 | -498,804,000.00 | -438,767,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 255.07M | -105,402,000.00 | 211.51M | -141,207,000.00 | 140.18M | 185.85M | 273.15M | -119,050,000.00 | -154,293,000.00 | 0.00 | |
| Inventory | -969,000.00 | -935,000.00 | 2.94M | 541.00k | 2.09M | -702,000.00 | 352.00k | 211.00k | -477,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238.05M | 205.08M | -2,964,710,001.00 | 267.97M | 0.00 | 0.00 | |
| Other Working Capital | -110,465,000.00 | -311,682,000.00 | -219,840,000.00 | -333,841,000.00 | -176,077,000.00 | -261,097,000.00 | -104,228,000.00 | -287,323,000.00 | -159,319,000.00 | 200.43M | -134,521,000.00 | -218,331,000.00 | -191,067,000.00 | 9.24M | 337.21M | 2.33B | 328.12M | 386.51M | 245.14M | |
| Other Non-Cash Items | 60.14M | 258.27M | 310.15M | 538.12M | 189.30M | 381.92M | 65.32M | 292.87M | 240.66M | 406.28M | 614.38M | 497.58M | 305.86M | 172.53M | 312.05M | 3.22B | -49,614,000.00 | -11,449,000.00 | -180,619,000.00 | |
| Net Cash Provided By Op... | 280.66M
+0% |
231.16M
-18% |
528.67M
+129% |
597.93M
+13% |
403.53M
-33% |
512.71M
+27% |
631.45M
+23% |
740.17M
+17% |
489.39M
-34% |
310.81M
-36% |
669.29M
+115% |
510.82M
-24% |
501.01M
-2% |
567.39M
+13% |
783.92M
+38% |
-736,286,000.00
-194% |
467.23M
-163% |
204.04M
-56% |
1.13B
+454% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -440,631,000.00 | -420,590,000.00 | -394,924,000.00 | -385,079,000.00 | -343,726,000.00 | -455,001,000.00 | -410,047,000.00 | -457,890,000.00 | -524,867,000.00 | -780,829,000.00 | -888,633,000.00 | -1,083,534,000.00 | -678,560,000.00 | -729,248,000.00 | -846,639,000.00 | -1,132,486,000.00 | -1,479,429,000.00 | -1,148,388,000.00 | -29,138,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -566,000.00 | -28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,667,000.00 | 0.00 | -89,207,000.00 | 0.00 | -66,319,000.00 | 0.00 | -24,481,000.00 | -23,297,000.00 | 0.00 | -12,264,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 192.55M | 0.00 | 0.00 | 0.00 | 45.44M | 0.00 | 53.59M | 0.00 | 38.31M | 0.00 | 0.00 | 12.84M | 0.00 | 7.98M | 0.00 | |
| Other Investing Activities | 22.78M | 43.26M | 23.17M | 15.34M | 0.00 | 25.45M | -30,760,000.00 | -32,667,000.00 | 45.44M | -89,207,000.00 | 53.59M | -66,319,000.00 | -640,246,000.00 | -24,481,000.00 | -23,297,000.00 | -1,132,486,000.00 | -1,479,429,000.00 | 0.00 | -1,172,542,000.00 | |
| Net Cash Used For Inv... | -418,413,000.00
+0% |
-377,360,000.00
-10% |
-371,753,000.00
-1% |
-369,743,000.00
-1% |
-151,178,000.00
-59% |
-429,552,000.00
+184% |
-440,807,000.00
+3% |
-490,557,000.00
+11% |
-479,427,000.00
-2% |
-870,036,000.00
+81% |
-835,046,000.00
-4% |
-1,149,853,000.00
+38% |
-640,246,000.00
-44% |
-753,729,000.00
+18% |
-869,936,000.00
+15% |
-1,119,649,000.00
+29% |
-1,491,693,000.00
+33% |
-1,140,408,000.00
-24% |
-1,201,680,000.00
+5% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 158.57M | 564.61M | -315,854,000.00 | 6.94M | -260,300,000.00 | 152.97M | -208,815,000.00 | 145.91M | 216.22M | 763.35M | 442.82M | 861.16M | 240.67M | 254.96M | 311.84M | 1.17B | -666,133,000.00 | 751.42M | -742,927,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64B | 300.00M | 1.27B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,772,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -36,284,000.00 | -285,896,000.00 | -114,260,000.00 | -51,258,000.00 | -13,158,000.00 | -127,301,000.00 | -161,247,000.00 | -110,000.00 | -141,000.00 | 0.00 | 0.00 | -40,642,000.00 | -66,295,000.00 | -24,000.00 | -29,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | 321.80M | 82.87M | 193.99M | 0.00 | -6,512,000.00 | -13,752,000.00 | -7,340,000.00 | -115,639,000.00 | -123,560,000.00 | -184,664,000.00 | -159,833,000.00 | -167,567,000.00 | -6,420,000.00 | 8.01M | 104.10M | 360.30M | 1.52B | -117,908,000.00 | -55,314,000.00 | |
| Net Cash Used/Provide... | 158.57M
+0% |
466.30M
+194% |
-158,150,000.00
-134% |
-281,260,000.00
+78% |
-374,560,000.00
+33% |
-61,233,000.00
-84% |
-229,313,000.00
+274% |
-97,030,000.00
-58% |
-68,587,000.00
-29% |
578.58M
-944% |
282.98M
-51% |
693.60M
+145% |
100.39M
-86% |
222.33M
+121% |
349.64M
+57% |
1.53B
+338% |
851.64M
-44% |
933.51M
+10% |
464.58M
-50% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,000.00 | -38,184,000.00 | |
| Net Change In Cash | 20.82M | 320.09M | -1,232,000.00 | -53,077,000.00 | -122,211,000.00 | 21.92M | -38,675,000.00 | 152.58M | -58,620,000.00 | 19.35M | 117.23M | 54.56M | -38,839,000.00 | 35.99M | 263.62M | -325,715,000.00 | -172,828,000.00 | -2,881,000.00 | 355.83M | |
| Cash At Beginning Of Per... | 123.36M | 144.18M | 462.65M | 461.42M | 159.78M | 37.57M | 59.49M | 20.81M | 173.39M | 114.77M | 134.13M | 251.36M | 305.92M | 267.08M | 303.06M | 566.69M | 240.97M | 68.14M | 65.26M | |
| Cash At End Of Period | 144.18M | 464.27M | 461.42M | 408.35M | 37.57M | 59.49M | 20.81M | 173.39M | 114.77M | 134.13M | 251.36M | 305.92M | 267.08M | 303.06M | 566.69M | 240.97M | 68.14M | 65.26M | 421.09M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 280.66M | 231.16M | 528.67M | 597.93M | 403.53M | 512.71M | 631.45M | 740.17M | 489.39M | 310.81M | 669.29M | 510.82M | 501.01M | 567.39M | 783.92M | -736,286,000.00 | 467.23M | 204.04M | 1.13B | |
| Capital Expenditure | -440,631,000.00 | -420,590,000.00 | -394,924,000.00 | -385,079,000.00 | -343,726,000.00 | -455,001,000.00 | -410,047,000.00 | -457,890,000.00 | -524,867,000.00 | -780,829,000.00 | -888,633,000.00 | -1,083,534,000.00 | -678,560,000.00 | -729,248,000.00 | -846,639,000.00 | -1,132,486,000.00 | -1,479,429,000.00 | -1,148,388,000.00 | -29,138,000.00 | |
| Free Cash Flow | -159,971,000.00
+0% |
-189,434,000.00
+18% |
133.75M
-171% |
212.85M
+59% |
59.80M
-72% |
57.70M
-4% |
221.40M
+284% |
282.28M
+27% |
-35,473,000.00
-113% |
-470,021,000.00
+1,225% |
-219,339,000.00
-53% |
-572,718,000.00
+161% |
-177,547,000.00
-69% |
-161,862,000.00
-9% |
-62,717,000.00
-61% |
-1,868,772,000.00
+2,880% |
-1,012,202,000.00
-46% |
-944,345,000.00
-7% |
1.10B
-217% |
|