Zamp S.A. (BVMF:ZAMP3)
Brazil · Delayed Price · Currency is BRL 3.800
+0.150 (4.11%)
At close: Nov 12, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -179.07 | -191.32 | -97.83 | -55.79 | -273.84 | -445.61 | Upgrade |
Depreciation & Amortization | 548.67 | 448.83 | 417.78 | 405.7 | 367 | 326.83 | Upgrade |
Other Amortization | -7.05 | 34.84 | 22.67 | - | 9.48 | 5.26 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 9.25 | 27.78 | Upgrade |
Asset Writedown & Restructuring Costs | 101.03 | 101.8 | 37.83 | 23.83 | 4.86 | -2.25 | Upgrade |
Stock-Based Compensation | - | 46.97 | 15.23 | 34.8 | 8.28 | 9.82 | Upgrade |
Provision & Write-off of Bad Debts | 5.68 | 2.86 | 5.88 | -2.57 | 5.54 | - | Upgrade |
Other Operating Activities | 327.62 | 280.01 | 310.63 | 252.82 | 163.53 | 111.29 | Upgrade |
Change in Accounts Receivable | -78.14 | -31.11 | 2.96 | -80.71 | -37.62 | -46.83 | Upgrade |
Change in Inventory | -31.16 | -19.91 | 14.43 | -31.43 | -18.86 | -26.57 | Upgrade |
Change in Accounts Payable | 43.84 | 35.1 | 12.54 | 98.86 | 61.5 | -68.82 | Upgrade |
Change in Unearned Revenue | 65.35 | -3.2 | -6.5 | 4.96 | -6.94 | -0.45 | Upgrade |
Change in Income Taxes | -187.11 | -101.87 | -82.92 | -20.04 | -46.92 | -29.09 | Upgrade |
Change in Other Net Operating Assets | -322.45 | -290.2 | -295.8 | -195.35 | -126.7 | -33.67 | Upgrade |
Operating Cash Flow | 287.22 | 312.8 | 356.91 | 435.08 | 118.57 | -172.29 | Upgrade |
Operating Cash Flow Growth | -28.69% | -12.36% | -17.97% | 266.93% | - | - | Upgrade |
Capital Expenditures | -228.91 | -278.58 | -312.02 | -328.41 | -238.84 | -237.64 | Upgrade |
Sale (Purchase) of Intangibles | -51.32 | -62.45 | -64.06 | -27.33 | -31.39 | -42.24 | Upgrade |
Investment in Securities | 745.11 | -348.44 | 168.83 | -85.24 | 276.77 | -309.95 | Upgrade |
Investing Cash Flow | 464.87 | -689.47 | -207.25 | -440.97 | 6.54 | -589.83 | Upgrade |
Long-Term Debt Issued | - | 700 | 225 | 350 | - | 420 | Upgrade |
Long-Term Debt Repaid | - | -749.73 | -337.52 | -352.33 | -233.17 | -239.61 | Upgrade |
Net Debt Issued (Repaid) | -587.24 | -49.73 | -112.52 | -2.33 | -233.17 | 180.39 | Upgrade |
Issuance of Common Stock | 450 | 450 | - | - | - | 510.3 | Upgrade |
Repurchase of Common Stock | -1.9 | -28.8 | - | -53.91 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -10.05 | Upgrade |
Other Financing Activities | -450 | -27.82 | -1.32 | -4 | -0.03 | -24.12 | Upgrade |
Financing Cash Flow | -589.15 | 343.65 | -113.84 | -60.25 | -233.19 | 656.52 | Upgrade |
Net Cash Flow | 162.94 | -33.02 | 35.83 | -66.14 | -108.08 | -105.61 | Upgrade |
Free Cash Flow | 58.3 | 34.22 | 44.89 | 106.67 | -120.27 | -409.93 | Upgrade |
Free Cash Flow Growth | -36.02% | -23.78% | -57.92% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.16% | 0.75% | 1.17% | 2.93% | -4.37% | -18.32% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.12 | 0.16 | 0.39 | -0.44 | -1.76 | Upgrade |
Cash Interest Paid | 85.57 | 157.76 | 157.73 | 118.82 | 53.52 | 27.69 | Upgrade |
Levered Free Cash Flow | -8.71 | 56.99 | 4.26 | 193.29 | -32.3 | -362.61 | Upgrade |
Unlevered Free Cash Flow | 196.69 | 199.29 | 138.33 | 193.29 | 39.15 | -303.21 | Upgrade |
Change in Working Capital | -509.67 | -411.19 | -355.3 | -223.71 | -175.53 | -205.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.