Zenvia Inc. (ZENV)
USD 1.28
(0.79%)
USD 1.28
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.54 Million | 108.45 Million | -97.26 Million | 46.14 Million | 26.45 Million | 39.55 Million |
| Net Income | -60.77 Million | -243.02 Million | -44.64 Million | -21.43 Million | 13.84 Million | 19.86 Million |
| Depreciation & Amortization | 87.8 Million | 74.99 Million | 41.13 Million | 27.28 Million | 18.79 Million | 14.51 Million |
| Deferred income taxes | 10.05 Million | -85.63 Million | -20.82 Million | -8.03 Million | 3.33 Million | 6.47 Million |
| Stock-based compensation | 2.55 Million | 2.94 Million | 1.06 Million | - | - | - |
| Change in working capital | 39.08 Million | 70.54 Million | -53.2 Million | 16.44 Million | -24.93 Million | -11.36 Million |
| Other non-cash items | 24.8 Million | 288.63 Million | -20.78 Million | 5.73 Million | 2.2 Million | 5.92 Million |
| Investing Cash Flow | -53.9 Million | -349.78 Million | -351.05 Million | -61.59 Million | -9.92 Million | -10.92 Million |
| Investments in PPE | -55.66 Million | -49.69 Million | -19.41 Million | -17.31 Million | -9.48 Million | -7.7 Million |
| Acquisitions | - | -300.08 Million | -326.86 Million | -45.34 Million | -1.86 Million | - |
| Investment purchases | - | - | -7 Million | -1.06 Million | 4.37 Million | - |
| Sales/Maturities of investments | 8.16 Million | - | 2.22 Million | 1.06 Million | 1.42 Million | - |
| Other Investing Activities | -6.4 Million | -42.49 Million | -18.24 Million | 1.06 Million | -4.37 Million | -3.21 Million |
| Financing Cash Flow | -143.76 Million | -215.84 Million | 935.03 Million | 62.05 Million | -54.85 Million | -6.61 Million |
| Debt repayment | -79.7 Million | -76.95 Million | -42.22 Million | -36.35 Million | -12.13 Million | -28.56 Million |
| Dividends payments | - | - | - | - | -67.71 Million | -2.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.03 Billion | - | - | - |
| Other Financing Activities | -64.06 Million | -138.89 Million | -54.1 Million | 98.4 Million | 25 Million | 24.25 Million |
| Accounts receivables | -45.21 Million | -69 Thousand | -45.64 Million | -26.3 Million | -14.53 Million | -4.82 Million |
| Accounts payables | 82.72 Million | 107.02 Million | 21.45 Million | 48.58 Million | -9.49 Million | -12.36 Million |
| Inventory | - | 69 Thousand | 45.64 Million | - | -813 Thousand | - |
| Other working capital | -10.9 Million | -36.47 Million | -74.66 Million | -5.82 Million | -93 Thousand | 5.82 Million |
| Cash at beginning of period | 100.24 Million | 582.23 Million | 59.97 Million | 12.34 Million | 50.67 Million | 28.66 Million |
| Cash at end of period | 63.74 Million | -481.98 Million | 582.23 Million | 59.97 Million | 12.34 Million | 50.67 Million |
| Capital Expenditure | -55.66 Million | -49.69 Million | -19.41 Million | -17.31 Million | -9.48 Million | -7.7 Million |
| Effect of forex changes on cash | -1.37 Million | -24.81 Million | 35.53 Million | 1.03 Million | - | - |
| Net cash flow / Change in cash | -36.5 Million | -1.06 Billion | 522.25 Million | 47.63 Million | -38.33 Million | 22.01 Million |
| Free Cash Flow | 106.88 Million | 58.76 Million | -116.67 Million | 28.83 Million | 16.96 Million | 31.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.04 Million | -55.89 Million | -60.77 Million | -31.49 Million | -11.5 Million | -14.09 Million |
| Depreciation & Amortization | 23.58 Million | 22.79 Million | 87.8 Million | 24.18 Million | 22.3 Million | 21.18 Million |
| Deferred income taxes | - | -12.96 Million | 10.05 Million | 26.71 Million | -5.43 Million | -3.36 Million |
| Stock-based compensation | 2.76 Million | 1.32 Million | 2.55 Million | 54 Thousand | 643 Thousand | 463 Thousand |
| Change in working capital | 8 Million | -18.47 Million | 39.08 Million | -66.37 Million | 7.24 Million | 24.46 Million |
| Other non-cash items | -173 Thousand | 5.47 Million | 24.8 Million | 5.32 Million | 2.8 Million | 8 Million |
| Investing Cash Flow | -21.07 Million | -12.42 Million | -53.9 Million | -20.83 Million | -15.63 Million | -14.73 Million |
| Investments in PPE | -8.5 Million | -12.25 Million | -55.66 Million | -14.43 Million | -15.63 Million | -14.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 8.16 Million | - | - | - |
| Other Investing Activities | -12.56 Million | -175 Thousand | -6.4 Million | -20.83 Million | -13.5 Million | -14.37 Million |
| Financing Cash Flow | 21.45 Million | 33.33 Million | -143.76 Million | -45.56 Million | -28.28 Million | -31.54 Million |
| Debt repayment | -34.61 Million | -4.34 Million | -79.7 Million | -16.63 Million | -20.83 Million | -24.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.15 Million | 28.98 Million | -64.06 Million | -28.93 Million | -7.45 Million | -7.24 Million |
| Accounts receivables | -1.1 Million | -28.55 Million | -45.21 Million | 33.34 Million | -33.68 Million | -12.98 Million |
| Accounts payables | - | 14.35 Million | 82.72 Million | -80.98 Million | 20.68 Million | 27.92 Million |
| Inventory | - | - | - | - | 33.68 Million | 12.98 Million |
| Other working capital | 9.1 Million | -714 Thousand | -10.9 Million | -11.81 Million | 20.24 Million | -3.45 Million |
| Cash at beginning of period | 71.52 Million | 63.74 Million | 100.24 Million | 116.5 Million | 142.57 Million | 159.02 Million |
| Cash at end of period | 17.88 Million | 71.52 Million | 63.74 Million | 63.74 Million | 116.5 Million | 142.57 Million |
| Capital Expenditure | -8.5 Million | -12.25 Million | -55.66 Million | -14.43 Million | -15.63 Million | -14.73 Million |
| Effect of forex changes on cash | -629 Thousand | -257 Thousand | -1.37 Million | -277 Thousand | 1.78 Million | -2.91 Million |
| Net cash flow / Change in cash | -53.63 Million | 7.78 Million | -36.5 Million | -52.76 Million | -26.07 Million | -16.44 Million |
| Free Cash Flow | 9.62 Million | -25.11 Million | 106.88 Million | -516 Thousand | 431 Thousand | 18.02 Million |
HAYD
8341
5974
1029
PHPPY
RSW