Zamp S.A. (BVMF: ZAMP3)
Brazil
· Delayed Price · Currency is BRL 3.000
+0.020 (0.67%)
Sep 11, 2024, 4:50 PM GMT-3
Zamp S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -97.43 | -97.83 | -55.79 | -273.84 | -445.61 | 48.54 | Upgrade
|
| Depreciation & Amortization | 441.95 | 417.78 | 392.83 | 367 | 326.83 | 299.8 | Upgrade
|
| Other Amortization | 11.85 | 22.67 | 12.87 | 9.48 | 5.26 | 3.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 21.65 | 30.01 | 16.79 | 9.25 | 27.78 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.99 | - | - | 4.86 | -2.25 | 25.18 | Upgrade
|
| Stock-Based Compensation | 57.21 | 15.23 | 34.8 | 8.28 | 9.82 | 4.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.75 | 13.7 | 4.47 | 5.54 | - | - | Upgrade
|
| Other Operating Activities | 327.42 | 310.63 | 252.82 | 163.53 | 111.29 | 115.14 | Upgrade
|
| Change in Accounts Receivable | -72.73 | 2.96 | -80.71 | -37.62 | -46.83 | -0.76 | Upgrade
|
| Change in Inventory | -4.79 | 14.43 | -31.43 | -18.86 | -26.57 | -17.77 | Upgrade
|
| Change in Accounts Payable | 79.55 | 12.54 | 98.86 | 61.5 | -68.82 | 45.19 | Upgrade
|
| Change in Unearned Revenue | -5.63 | -6.5 | 4.96 | -6.94 | -0.45 | -8.42 | Upgrade
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| Change in Income Taxes | -61.95 | -82.92 | -20.04 | -46.92 | -29.09 | -72.99 | Upgrade
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| Change in Other Net Operating Assets | -301.88 | -295.8 | -195.35 | -126.7 | -33.67 | -70.9 | Upgrade
|
| Operating Cash Flow | 417.97 | 356.91 | 435.08 | 118.57 | -172.29 | 370.71 | Upgrade
|
| Operating Cash Flow Growth | 11.88% | -17.97% | 266.93% | - | - | 21.68% | Upgrade
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| Capital Expenditures | -304.51 | -312.02 | -328.41 | -238.84 | -237.64 | -425.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -56.88 | -64.06 | -27.33 | -31.39 | -42.24 | -47.6 | Upgrade
|
| Investment in Securities | -192.83 | 168.83 | -85.24 | 276.77 | -309.95 | 160.47 | Upgrade
|
| Investing Cash Flow | -554.22 | -207.25 | -440.97 | 6.54 | -589.83 | -313.1 | Upgrade
|
| Long-Term Debt Issued | - | 225 | 350 | - | 420 | 400 | Upgrade
|
| Long-Term Debt Repaid | - | -337.52 | -352.33 | -233.17 | -239.61 | -306.64 | Upgrade
|
| Net Debt Issued (Repaid) | 177.31 | -112.52 | -2.33 | -233.17 | 180.39 | 93.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 510.3 | 52.54 | Upgrade
|
| Repurchase of Common Stock | - | - | -53.91 | - | - | -24.21 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -10.05 | -26.73 | Upgrade
|
| Other Financing Activities | -27.82 | -1.32 | -4 | -0.03 | -24.12 | -2.25 | Upgrade
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| Financing Cash Flow | 149.49 | -113.84 | -60.25 | -233.19 | 656.52 | 92.7 | Upgrade
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| Net Cash Flow | 13.24 | 35.83 | -66.14 | -108.08 | -105.61 | 150.31 | Upgrade
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| Free Cash Flow | 113.46 | 44.89 | 106.67 | -120.27 | -409.93 | -55.26 | Upgrade
|
| Free Cash Flow Growth | 162.71% | -57.92% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.73% | 1.17% | 2.93% | -4.37% | -18.32% | -1.93% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.66 | 1.56 | -1.75 | -7.05 | -0.97 | Upgrade
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| Cash Interest Paid | 157.73 | 157.73 | 118.82 | 53.52 | 27.69 | 10.33 | Upgrade
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| Cash Income Tax Paid | - | - | 1.44 | - | - | 5.24 | Upgrade
|
| Levered Free Cash Flow | 66.96 | 4.26 | 80.35 | -32.3 | -362.61 | -140.79 | Upgrade
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| Unlevered Free Cash Flow | 206.18 | 138.33 | 198.9 | 39.15 | -303.21 | -92.64 | Upgrade
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| Change in Net Working Capital | -31.37 | 16.3 | -48.06 | -24.43 | 124.05 | 22.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.