Zenvia Inc. (ZENV)
NASDAQ: ZENV · Real-Time Price · USD
1.420
+0.080 (5.93%)
Nov 21, 2024, 2:16 PM EST - Market open
Zenvia 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -36.79 | -61 | -243.03 | -44.65 | -21.43 | 13.84 | Upgrade
|
| Depreciation & Amortization | 21.72 | 21.72 | 23.22 | 41.13 | 27.29 | 18.8 | Upgrade
|
| Other Amortization | 66.09 | 66.09 | 51.77 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.67 | 1.67 | 138.08 | 0.53 | 3.99 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.16 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.55 | 2.55 | 2.95 | 1.07 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 49.25 | 49.25 | 7.79 | 6.3 | 4.21 | 3.73 | Upgrade
|
| Other Operating Activities | -154.08 | 43.19 | 58.29 | -48.44 | 15.65 | 14.79 | Upgrade
|
| Change in Accounts Receivable | -45.22 | -45.22 | -0.07 | -45.65 | -26.31 | -14.54 | Upgrade
|
| Change in Accounts Payable | 82.73 | 82.73 | 107.02 | 35.96 | 52.11 | -9.49 | Upgrade
|
| Change in Other Net Operating Assets | 1.58 | 1.58 | -36.41 | -43.53 | -9.35 | -0.91 | Upgrade
|
| Operating Cash Flow | -10.51 | 162.55 | 108.46 | -97.26 | 46.14 | 26.45 | Upgrade
|
| Operating Cash Flow Growth | - | 49.88% | - | - | 74.45% | -33.13% | Upgrade
|
| Capital Expenditures | -3 | -3 | -7.2 | -5.95 | -4.75 | -5.11 | Upgrade
|
| Cash Acquisitions | - | - | -300.09 | -326.86 | -45.34 | -1.86 | Upgrade
|
| Sale (Purchase) of Intangibles | -52.66 | -52.66 | -42.5 | -13.47 | -12.57 | -4.38 | Upgrade
|
| Investment in Securities | 8.16 | 8.16 | - | -4.78 | 1.07 | 1.42 | Upgrade
|
| Other Investing Activities | -21.73 | -6.4 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -69.23 | -53.9 | -349.78 | -351.05 | -61.59 | -9.93 | Upgrade
|
| Long-Term Debt Issued | - | 30 | 34 | 88 | 62 | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -109.71 | -76.95 | -42.22 | -36.36 | -12.14 | Upgrade
|
| Net Debt Issued (Repaid) | -79.71 | -79.71 | -42.95 | 45.78 | 25.64 | 12.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,031 | 36.41 | - | Upgrade
|
| Other Financing Activities | 59.65 | -64.06 | -172.89 | -142.1 | - | - | Upgrade
|
| Financing Cash Flow | -20.05 | -143.77 | -215.85 | 935.03 | 62.05 | -54.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.59 | -1.38 | -24.82 | 35.53 | 1.03 | - | Upgrade
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| Net Cash Flow | -13.85 | -36.5 | -481.99 | 522.25 | 47.64 | -38.33 | Upgrade
|
| Free Cash Flow | -13.52 | 159.54 | 101.26 | -103.21 | 41.4 | 21.34 | Upgrade
|
| Free Cash Flow Growth | - | 57.57% | - | - | 93.96% | -41.92% | Upgrade
|
| Free Cash Flow Margin | -1.43% | 19.76% | 13.38% | -16.85% | 9.63% | 6.03% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | 3.82 | 2.43 | -3.16 | 1.80 | 0.97 | Upgrade
|
| Cash Interest Paid | 22.03 | 22.03 | 30.51 | 17.93 | 5.23 | 4.69 | Upgrade
|
| Cash Income Tax Paid | 4.61 | 4.61 | - | 1.45 | 1.74 | 2.61 | Upgrade
|
| Levered Free Cash Flow | -9.77 | 216.89 | -85.21 | 87.82 | 79.47 | -2.43 | Upgrade
|
| Unlevered Free Cash Flow | 55.14 | 230.52 | -66.32 | 98.72 | 82.94 | 0.49 | Upgrade
|
| Change in Net Working Capital | 0.56 | -202.52 | -0.6 | -105 | -86.78 | 19.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.