Zenvia Inc.
(ZENV)
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At close: undefined
1.70
0.59%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -60.77M | -243.03M | -44.65M | -21.43M | 13.84M | 19.86M |
| Depreciation & Amortization | 87.81M | 74.99M | 41.13M | 27.29M | 18.80M | 14.51M |
| Stock-Based Compensation | 2.55M | 2.95M | 1.07M | - | - | - |
| Other Working Capital | 1.58M | -36.48M | -74.66M | -5.83M | -93.00K | 5.83M |
| Other Non-Cash Items | 83.83M | 288.64M | -20.78M | 5.73M | 2.21M | 5.92M |
| Deferred Income Tax | 10.05M | -85.64M | -20.82M | -8.04M | 3.33M | 6.48M |
| Change in Working Capital | 39.08M | 70.54M | -53.21M | 16.45M | -24.93M | -11.36M |
| Operating Cash Flow | 162.55M | 108.45M | -97.26M | 46.14M | 26.45M | 39.55M |
| Capital Expenditures | -55.66M | -49.70M | -19.41M | -17.31M | -9.49M | -7.71M |
| Acquisitions | - | -300.09M | -326.86M | -45.34M | -1.86M | - |
| Purchase of Investments | - | - | -7.00M | -1.06M | 4.38M | - |
| Sales Maturities Of Investments | 8.16M | - | 2.23M | 1.06M | 1.42M | - |
| Other Investing Acitivies | -59.06M | -42.49M | -18.25M | 1.06M | -4.38M | -3.21M |
| Investing Cash Flow | -53.90M | -349.78M | -351.05M | -61.59M | -9.93M | -10.92M |
| Debt Repayment | -79.70M | -42.95M | 45.78M | 25.64M | 12.86M | -4.31M |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | -67.72M | -2.31M |
| Other Financial Acitivies | -64.06M | -172.89M | -142.10M | 36.41M | - | - |
| Financial Cash Flow | -143.77M | -215.84M | 935.03M | 62.05M | -54.86M | -6.62M |
| Net Cash Flow | -36.50M | -1.06B | 522.25M | 47.64M | -38.33M | 22.02M |
| Free Cash Flow | 106.89M | 58.76M | -116.67M | 28.83M | 16.96M | 31.85M |