Zamp S.A. (BVMF: ZAMP3)
Brazil
· Delayed Price · Currency is BRL 2.830
+0.080 (2.91%)
Nov 19, 2024, 10:00 AM 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 | Sep '24 Sep 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 | -91.43 | -97.83 | -55.79 | -273.84 | -445.61 | 48.54 | Upgrade
|
| Depreciation & Amortization | 429.59 | 417.78 | 392.83 | 367 | 326.83 | 299.8 | Upgrade
|
| Other Amortization | 31.32 | 22.67 | 12.87 | 9.48 | 5.26 | 3.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 30.01 | 30.01 | 16.79 | 9.25 | 27.78 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.18 | - | - | 4.86 | -2.25 | 25.18 | Upgrade
|
| Stock-Based Compensation | 51.84 | 15.23 | 34.8 | 8.28 | 9.82 | 4.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.29 | 13.7 | 4.47 | 5.54 | - | - | Upgrade
|
| Other Operating Activities | 330.06 | 310.63 | 252.82 | 163.53 | 111.29 | 115.14 | Upgrade
|
| Change in Accounts Receivable | -14.95 | 2.96 | -80.71 | -37.62 | -46.83 | -0.76 | Upgrade
|
| Change in Inventory | -40.63 | 14.43 | -31.43 | -18.86 | -26.57 | -17.77 | Upgrade
|
| Change in Accounts Payable | 39.52 | 12.54 | 98.86 | 61.5 | -68.82 | 45.19 | Upgrade
|
| Change in Unearned Revenue | -2.14 | -6.5 | 4.96 | -6.94 | -0.45 | -8.42 | Upgrade
|
| Change in Income Taxes | -124.16 | -82.92 | -20.04 | -46.92 | -29.09 | -72.99 | Upgrade
|
| Change in Other Net Operating Assets | -252.35 | -295.8 | -195.35 | -126.7 | -33.67 | -70.9 | Upgrade
|
| Operating Cash Flow | 402.78 | 356.91 | 435.08 | 118.57 | -172.29 | 370.71 | Upgrade
|
| Operating Cash Flow Growth | 11.50% | -17.97% | 266.93% | - | - | 21.68% | Upgrade
|
| Capital Expenditures | -311.66 | -312.02 | -328.41 | -238.84 | -237.64 | -425.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -58.52 | -64.06 | -27.33 | -31.39 | -42.24 | -47.6 | Upgrade
|
| Investment in Securities | -523.52 | 168.83 | -85.24 | 276.77 | -309.95 | 160.47 | Upgrade
|
| Investing Cash Flow | -893.7 | -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) | 99.51 | -112.52 | -2.33 | -233.17 | 180.39 | 93.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 510.3 | 52.54 | Upgrade
|
| Repurchase of Common Stock | -26.9 | - | -53.91 | - | - | -24.21 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -10.05 | -26.73 | Upgrade
|
| Other Financing Activities | 422.18 | -1.32 | -4 | -0.03 | -24.12 | -2.25 | Upgrade
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| Financing Cash Flow | 494.79 | -113.84 | -60.25 | -233.19 | 656.52 | 92.7 | Upgrade
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| Net Cash Flow | 3.87 | 35.83 | -66.14 | -108.08 | -105.61 | 150.31 | Upgrade
|
| Free Cash Flow | 91.12 | 44.89 | 106.67 | -120.27 | -409.93 | -55.26 | Upgrade
|
| Free Cash Flow Growth | 395.68% | -57.92% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.10% | 1.17% | 2.93% | -4.37% | -18.32% | -1.93% | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 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 | 133.78 | 4.26 | 80.35 | -32.3 | -362.61 | -140.79 | Upgrade
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| Unlevered Free Cash Flow | 197.88 | 138.33 | 198.9 | 39.15 | -303.21 | -92.64 | Upgrade
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| Change in Net Working Capital | -30.14 | 16.3 | -48.06 | -24.43 | 124.05 | 22.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.