Technology - Software - Infrastructure - NASDAQ - BR
$ 1.1557
-2.88 %
$ 32.4 M
Market Cap
-2.96
P/E
CASH FLOW STATEMENT
163 M
OPERATING CASH FLOW
-53.9 M
INVESTING CASH FLOW
-144 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Zenvia Inc.
| Net Income | -60.8 M |
| Depreciation & Amortization | 87.8 M |
| Capital Expenditures | -55.7 M |
| Stock-Based Compensation | 2.55 M |
| Change in Working Capital | 39.1 M |
| Others | 85.4 M |
| Free Cash Flow | 107 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (60.8) | (243.0) | (44.6) | (21.4) | 13.8 | 19.9 |
| Depreciation & Amortization | 87.8 | 75.0 | 41.1 | 27.3 | 18.8 | 14.5 |
| Deferred Income Tax | 10.1 | (85.6) | (20.8) | (8.0) | 3.3 | 6.5 |
| Stock Based Compensation | 2.6 | 2.9 | 1.1 | 0 | 0 | 0 |
| Other Operating Activities | 83.8 | 288.6 | (20.8) | 5.7 | 2.2 | 5.9 |
| Change in Working Capital | 39.1 | 70.5 | (53.2) | 16.4 | (24.9) | (11.4) |
| Cash From Operations | 162.5 | 108.5 | (97.3) | 46.1 | 26.5 | 39.6 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (55.7) | (49.7) | (19.4) | (17.3) | (9.5) | (7.7) |
| Other Items | 1.8 | (300.1) | (331.6) | (44.3) | (0.4) | (3.2) |
| Cash From Investing Activities | (53.9) | (349.8) | (351.1) | (61.6) | (9.9) | (10.9) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (79.7) | (43.0) | 45.8 | 25.6 | 12.9 | (4.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | (67.7) | (2.3) |
| Other Financing Activities | (64.1) | (172.9) | (142.1) | 36.4 | 0 | 0 |
| Cash From Financing Activities | (143.8) | (215.8) | 935.0 | 62.1 | (54.9) | (6.6) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (36.5) | (1 064.2) | 522.3 | 47.6 | (38.3) | 22.0 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 106.9 | 58.8 | (116.7) | 28.8 | 17.0 | 31.8 |