Zamp S.A. (BVMF:ZAMP3)
Brazil
· Delayed Price · Currency is BRL 3.150
-0.090 (-2.78%)
At close: May 12, 2025, 4:55 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -144.05 | -191.32 | -97.83 | -55.79 | -273.84 | -445.61 | Upgrade
|
| Depreciation & Amortization | 458.88 | 448.83 | 417.78 | 405.7 | 367 | 326.83 | Upgrade
|
| Other Amortization | 34.84 | 34.84 | 22.67 | - | 9.48 | 5.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 9.25 | 27.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 101.28 | 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 | 2.89 | 2.86 | 5.88 | -2.57 | 5.54 | - | Upgrade
|
| Other Operating Activities | 266.35 | 280.01 | 310.63 | 252.82 | 163.53 | 111.29 | Upgrade
|
| Change in Accounts Receivable | -11.36 | -31.11 | 2.96 | -80.71 | -37.62 | -46.83 | Upgrade
|
| Change in Inventory | -64.33 | -19.91 | 14.43 | -31.43 | -18.86 | -26.57 | Upgrade
|
| Change in Accounts Payable | 33.63 | 35.1 | 12.54 | 98.86 | 61.5 | -68.82 | Upgrade
|
| Change in Unearned Revenue | 2.17 | -3.2 | -6.5 | 4.96 | -6.94 | -0.45 | Upgrade
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| Change in Income Taxes | -147.34 | -101.87 | -82.92 | -20.04 | -46.92 | -29.09 | Upgrade
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| Change in Other Net Operating Assets | -345.84 | -290.2 | -295.8 | -195.35 | -126.7 | -33.67 | Upgrade
|
| Operating Cash Flow | 187.12 | 312.8 | 356.91 | 435.08 | 118.57 | -172.29 | Upgrade
|
| Operating Cash Flow Growth | -51.39% | -12.36% | -17.97% | 266.93% | - | - | Upgrade
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| Capital Expenditures | -259.47 | -278.58 | -312.02 | -328.41 | -238.84 | -237.64 | Upgrade
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| Sale (Purchase) of Intangibles | -51.3 | -62.45 | -64.06 | -27.33 | -31.39 | -42.24 | Upgrade
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| Investment in Securities | 540.03 | -348.44 | 168.83 | -85.24 | 276.77 | -309.95 | Upgrade
|
| Investing Cash Flow | 229.27 | -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) | -890.7 | -49.73 | -112.52 | -2.33 | -233.17 | 180.39 | Upgrade
|
| Issuance of Common Stock | 450 | 450 | - | - | - | 510.3 | Upgrade
|
| Repurchase of Common Stock | -28.8 | -28.8 | - | -53.91 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -10.05 | Upgrade
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| Other Financing Activities | - | -27.82 | -1.32 | -4 | -0.03 | -24.12 | Upgrade
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| Financing Cash Flow | -469.5 | 343.65 | -113.84 | -60.25 | -233.19 | 656.52 | Upgrade
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| Net Cash Flow | -53.11 | -33.02 | 35.83 | -66.14 | -108.08 | -105.61 | Upgrade
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| Free Cash Flow | -72.34 | 34.22 | 44.89 | 106.67 | -120.27 | -409.93 | Upgrade
|
| Free Cash Flow Growth | - | -23.78% | -57.92% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.54% | 0.75% | 1.17% | 2.93% | -4.37% | -18.32% | Upgrade
|
| Free Cash Flow Per Share | -1.04 | 0.49 | 0.66 | 1.56 | -1.75 | -7.05 | Upgrade
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| Cash Interest Paid | 157.76 | 157.76 | 157.73 | 118.82 | 53.52 | 27.69 | Upgrade
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| Levered Free Cash Flow | 57.26 | 56.99 | 4.26 | 193.29 | -32.3 | -362.61 | Upgrade
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| Unlevered Free Cash Flow | 209.03 | 199.29 | 138.33 | 193.29 | 39.15 | -303.21 | Upgrade
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| Change in Net Working Capital | 38.79 | -13.06 | 16.3 | -48.06 | -24.43 | 124.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.