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ESTRE AMBIENTAL, INC.

EDGAR

ESTR Report (type unavailable) · filed 2020-02-03

36 filing records in this dataset, filed from 2017-09-12 to 2020-02-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

1.26 billion BRL

2018 · BRL

Exact inputs and evidence

Revenue: 1260587000 BRL Source

Operating margin

-49.22%

2018 · %

Exact inputs and evidence

Operating Income: -620403000 BRL Source
Revenue: 1260587000 BRL Source

Operating cash flow

21 million BRL

2018 · BRL

Exact inputs and evidence

Operating Cash Flow: 20999000 BRL Source

Free cash flow

-101 million BRL

2018 · BRL

Exact inputs and evidence

Operating Cash Flow: 20999000 BRL Source
Capital Expenditure: 122114000 BRL Source

Cash and cash equivalents: 18.9 million BRL 2018-12-31 Source
Exact value

18862000 BRL
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-02-03.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2018-12-31
Operating income: 3 of 11 periods available· newest 2018-12-31
Net income: 3 of 11 periods available· newest 2018-12-31
Operating cash flow: 3 of 11 periods available· newest 2018-12-31
Capital expenditure: 3 of 11 periods available· newest 2018-12-31
Total assets: 2 of 11 periods available· newest 2018-12-31
Total liabilities: 2 of 11 periods available· newest 2016-12-31
Current assets: 2 of 11 periods available· newest 2018-12-31
Current liabilities: 2 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.3%

Prior period

BRL 1.35 billion

2017-01-01 – 2017-12-31
Current period

BRL 1.26 billion

2018-01-01 – 2018-12-31

Exact inputs and evidence

1260587000 − 1345849000 = -85262000 BRL

1345849000 BRL · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1260587000 BRL · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ESTRE AMBIENTAL, INC. · 2018-12-31 ESTRE AMBIENTAL, INC. (edgar:1716586) Year-over-year change in Revenue: -85262000 BRL Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1260587000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#4915174 Filing: 000119312519168244 Input fundies:Revenue: 1345849000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#449616 Filing: 000119312519168244
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,590.5%

Prior period

BRL 43.79 million

2017-01-01 – 2017-12-31
Current period

−BRL 652.75 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-652754000 − 43793000 = -696547000 BRL

43793000 BRL · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-652754000 BRL · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ESTRE AMBIENTAL, INC. · 2018-12-31 ESTRE AMBIENTAL, INC. (edgar:1716586) Year-over-year change in Net income: -696547000 BRL Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -652754000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#4909005 Filing: 000119312519168244 Input fundies:NetIncome: 43793000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#443420 Filing: 000119312519168244
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-91.4%

Prior period

BRL 243.29 million

2017-01-01 – 2017-12-31
Current period

BRL 21 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

20999000 − 243293000 = -222294000 BRL

243293000 BRL · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
20999000 BRL · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ESTRE AMBIENTAL, INC. · 2018-12-31 ESTRE AMBIENTAL, INC. (edgar:1716586) Year-over-year change in Operating cash flow: -222294000 BRL Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20999000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#626184 Filing: 000119312519168244 Input fundies:OperatingCashFlow: 243293000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#428440 Filing: 000119312519168244
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.8%

Prior period

BRL 144.98 million

2017-01-01 – 2017-12-31
Current period

BRL 122.11 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

122114000 − 144977000 = -22863000 BRL

144977000 BRL · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
122114000 BRL · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ESTRE AMBIENTAL, INC. · 2018-12-31 ESTRE AMBIENTAL, INC. (edgar:1716586) Year-over-year change in Capital expenditure: -22863000 BRL Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 122114000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#4914277 Filing: 000119312519168244 Input fundies:CapitalExpenditure: 144977000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#449048 Filing: 000119312519168244
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue BRL 1.26 billion 100% of revenue
Operating costs Derived BRL 1.88 billion 149% of revenue
Operating income −BRL 620.4 million −49% of revenue
Tax, interest and other Derived BRL 32.35 million 2.6% of revenue
Net income −BRL 652.75 million −52% of revenue

Cash

Operating cash flow BRL 21 million 1.7% of revenue
Capital expenditure BRL 122.11 million 9.7% of revenue
Free cash flow Derived −BRL 101.12 million −8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −26% of revenue.
2017 92%
2018 Operating loss: operating costs were 149% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1380031000	1294702000 Derived	85329000	446118000 Derived	-360789000	77057000 Derived	Source 2016-01-01 – 2016-12-31: 1380031000 BRL Inspect Revenue Open source 2016-01-01 – 2016-12-31: 85329000 BRL Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -360789000 BRL Inspect Net Income Open source 2016-01-01 – 2016-12-31: 213488000 BRL Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 136431000 BRL Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1345849000	1237573000 Derived	108276000	64483000 Derived	43793000	98316000 Derived	Source 2017-01-01 – 2017-12-31: 1345849000 BRL Inspect Revenue Open source 2017-01-01 – 2017-12-31: 108276000 BRL Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 43793000 BRL Inspect Net Income Open source 2017-01-01 – 2017-12-31: 243293000 BRL Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 144977000 BRL Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1260587000	1880990000 Derived	-620403000	32351000 Derived	-652754000	-101115000 Derived	Source 2018-01-01 – 2018-12-31: 1260587000 BRL Inspect Revenue Open source 2018-01-01 – 2018-12-31: -620403000 BRL Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -652754000 BRL Inspect Net Income Open source 2018-01-01 – 2018-12-31: 20999000 BRL Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 122114000 BRL Inspect Capital Expenditure Open source

Amounts are exact, in BRL.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

BRL 1.3B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(BRL)	Source evidence
20162016-12-31	Revenue	1380031000	Revenue: 1380031000 Open source
20172017-12-31	Revenue	1345849000	Revenue: 1345849000 Open source
20182018-12-31	Revenue	1260587000	Revenue: 1260587000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.3% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 1380031000 Open source
20172017-12-31	Year over year	-2.5%	Revenue: 1345849000 Open source Revenue: 1380031000 Open source
20182018-12-31	Year over year	-6.3%	Revenue: 1260587000 Open source Revenue: 1345849000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -49.2% 2018

Net margin -51.8% 2018

Free cash flow margin -8% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	6.2%	Operating Income: 85329000 Open source Revenue: 1380031000 Open source
20172017-12-31	Operating margin	8%	Operating Income: 108276000 Open source Revenue: 1345849000 Open source
20182018-12-31	Operating margin	-49.2%	Operating Income: -620403000 Open source Revenue: 1260587000 Open source
20162016-12-31	Net margin	-26.1%	Net Income: -360789000 Open source Revenue: 1380031000 Open source
20172017-12-31	Net margin	3.3%	Net Income: 43793000 Open source Revenue: 1345849000 Open source
20182018-12-31	Net margin	-51.8%	Net Income: -652754000 Open source Revenue: 1260587000 Open source
20162016-12-31	Free cash flow margin	5.6%	Revenue: 1380031000 Open source Operating Cash Flow: 213488000 Open source Capital Expenditure: 136431000 Open source
20172017-12-31	Free cash flow margin	7.3%	Revenue: 1345849000 Open source Operating Cash Flow: 243293000 Open source Capital Expenditure: 144977000 Open source
20182018-12-31	Free cash flow margin	-8%	Revenue: 1260587000 Open source Operating Cash Flow: 20999000 Open source Capital Expenditure: 122114000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

BRL 21M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(BRL)	Source evidence
20162016-12-31	Operating cash flow	213488000	Operating Cash Flow: 213488000 Open source
20172017-12-31	Operating cash flow	243293000	Operating Cash Flow: 243293000 Open source
20182018-12-31	Operating cash flow	20999000	Operating Cash Flow: 20999000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

BRL -101.1M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(BRL)	Source evidence
20162016-12-31	Free cash flow	77057000	Operating Cash Flow: 213488000 Open source Capital Expenditure: 136431000 Open source
20172017-12-31	Free cash flow	98316000	Operating Cash Flow: 243293000 Open source Capital Expenditure: 144977000 Open source
20182018-12-31	Free cash flow	-101115000	Operating Cash Flow: 20999000 Open source Capital Expenditure: 122114000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	Total Assets: 2383842000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1624746000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	1.48×	Current Assets: 908728000 Open source Current Liabilities: 615357000 Open source
20182018-12-31	Current assets / current liabilities	0.4×	Current Assets: 870754000 Open source Current Liabilities: 2160552000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−BRL 360.79 million Exact value Exact value: -360789000 BRL 2016-01-01 – 2016-12-31: -360789000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · ESTRE AMBIENTAL, INC. · 2016-12-31 ESTRE AMBIENTAL, INC. (edgar:1716586) Net Income: -360789000 BRL Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716586/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=BRL&dimensions= Input fundies:NetIncome: -360789000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#7445400 Filing: 000119312519168244 The citation records this snapshot. The page link may show a newer release later.	BRL 213.49 million Exact value Exact value: 213488000 BRL 2016-01-01 – 2016-12-31: 213488000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESTRE AMBIENTAL, INC. · 2016-12-31 ESTRE AMBIENTAL, INC. (edgar:1716586) Operating Cash Flow: 213488000 BRL Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716586/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 213488000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#7433105 Filing: 000119312519168244 The citation records this snapshot. The page link may show a newer release later.	BRL 136.43 million Exact value Exact value: 136431000 BRL 2016-01-01 – 2016-12-31: 136431000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESTRE AMBIENTAL, INC. · 2016-12-31 ESTRE AMBIENTAL, INC. (edgar:1716586) Capital Expenditure: 136431000 BRL Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716586/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 136431000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#7449867 Filing: 000119312519168244 The citation records this snapshot. The page link may show a newer release later.	BRL 77.06 million Calculation and evidence 213488000 − 136431000 BRL Exact free cash flow: 77057000 BRL 2016-01-01 – 2016-12-31: 213488000 BRL · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 136431000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESTRE AMBIENTAL, INC. · 2016-12-31 ESTRE AMBIENTAL, INC. (edgar:1716586) Free cash flow: 77057000 BRL Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 213488000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#7433105 Filing: 000119312519168244 Input fundies:CapitalExpenditure: 136431000 BRL (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#7449867 Filing: 000119312519168244 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	BRL 43.79 million Exact value Exact value: 43793000 BRL 2017-01-01 – 2017-12-31: 43793000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · ESTRE AMBIENTAL, INC. · 2017-12-31 ESTRE AMBIENTAL, INC. (edgar:1716586) Net Income: 43793000 BRL Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716586/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=BRL&dimensions= Input fundies:NetIncome: 43793000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#443420 Filing: 000119312519168244 The citation records this snapshot. The page link may show a newer release later.	BRL 243.29 million Exact value Exact value: 243293000 BRL 2017-01-01 – 2017-12-31: 243293000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESTRE AMBIENTAL, INC. · 2017-12-31 ESTRE AMBIENTAL, INC. (edgar:1716586) Operating Cash Flow: 243293000 BRL Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716586/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 243293000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#428440 Filing: 000119312519168244 The citation records this snapshot. The page link may show a newer release later.	BRL 144.98 million Exact value Exact value: 144977000 BRL 2017-01-01 – 2017-12-31: 144977000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESTRE AMBIENTAL, INC. · 2017-12-31 ESTRE AMBIENTAL, INC. (edgar:1716586) Capital Expenditure: 144977000 BRL Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716586/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 144977000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#449048 Filing: 000119312519168244 The citation records this snapshot. The page link may show a newer release later.	BRL 98.32 million Calculation and evidence 243293000 − 144977000 BRL Exact free cash flow: 98316000 BRL 2017-01-01 – 2017-12-31: 243293000 BRL · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 144977000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESTRE AMBIENTAL, INC. · 2017-12-31 ESTRE AMBIENTAL, INC. (edgar:1716586) Free cash flow: 98316000 BRL Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 243293000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#428440 Filing: 000119312519168244 Input fundies:CapitalExpenditure: 144977000 BRL (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#449048 Filing: 000119312519168244 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−BRL 652.75 million Exact value Exact value: -652754000 BRL 2018-01-01 – 2018-12-31: -652754000 BRL Inspect Net Income Open source Share or cite Citation for Net Income · ESTRE AMBIENTAL, INC. · 2018-12-31 ESTRE AMBIENTAL, INC. (edgar:1716586) Net Income: -652754000 BRL Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716586/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=BRL&dimensions= Input fundies:NetIncome: -652754000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#4909005 Filing: 000119312519168244 The citation records this snapshot. The page link may show a newer release later.	BRL 21 million Exact value Exact value: 20999000 BRL 2018-01-01 – 2018-12-31: 20999000 BRL Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESTRE AMBIENTAL, INC. · 2018-12-31 ESTRE AMBIENTAL, INC. (edgar:1716586) Operating Cash Flow: 20999000 BRL Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716586/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=BRL&dimensions= Input fundies:OperatingCashFlow: 20999000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#626184 Filing: 000119312519168244 The citation records this snapshot. The page link may show a newer release later.	BRL 122.11 million Exact value Exact value: 122114000 BRL 2018-01-01 – 2018-12-31: 122114000 BRL Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESTRE AMBIENTAL, INC. · 2018-12-31 ESTRE AMBIENTAL, INC. (edgar:1716586) Capital Expenditure: 122114000 BRL Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716586/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=BRL&dimensions= Input fundies:CapitalExpenditure: 122114000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#4914277 Filing: 000119312519168244 The citation records this snapshot. The page link may show a newer release later.	−BRL 101.12 million Calculation and evidence 20999000 − 122114000 BRL Exact free cash flow: -101115000 BRL 2018-01-01 – 2018-12-31: 20999000 BRL · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 122114000 BRL · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESTRE AMBIENTAL, INC. · 2018-12-31 ESTRE AMBIENTAL, INC. (edgar:1716586) Free cash flow: -101115000 BRL Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1716586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20999000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#626184 Filing: 000119312519168244 Input fundies:CapitalExpenditure: 122114000 BRL (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1716586/000119312519168244/estr-20181231.xml#4914277 Filing: 000119312519168244 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 431 latest values · 431 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001716586, 1716586, ESTR, edgar:1716586

Also known as BOULEVARD ACQUISITION CORP II CAYMAN HOLDING Co, ESTRE AMBIENTAL, INC.

ESTRE AMBIENTAL, INC.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation