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Zenvia Inc. (ZENV)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.1000+0.1600 (+5.44%)
At close: 04:00PM EDT
3.2000 +0.10 (+3.23%)
After hours: 04:22PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-38,487
-61,004
-243,029
-44,646
-21,431
-
Depreciation & amortisation
68,467
87,807
74,994
41,131
27,287
-
Deferred income taxes
-30,108
10,050
-85,639
-17,927
-417
-
Stock-based compensation
3,959
2,551
2,947
1,069
0
-
Change in working capital
132,756
39,083
70,541
-53,209
16,449
-
Accounts receivable
-
-
-
-
-26,308
-14,536
Accounts payable
84,667
82,725
107,020
35,964
52,109
-
Other working capital
60,166
106,887
58,760
-116,673
28,831
-
Other non-cash items
-5,381
24,805
35,829
19,221
5,731
-
Net cash provided by operating activities
100,143
162,547
108,455
-97,260
46,143
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,977
-55,660
-49,695
-19,413
-17,312
-
Acquisitions, net
-268,289
0
-300,088
-326,860
-45,344
-
Purchases of investments
-2,412
0
0
-7,005
0
-
Sales/maturities of investments
8,160
8,160
0
2,227
1,065
-
Other investing activities
-6,403
-6,403
-
-
-
-
Net cash used for investing activities
-308,451
-53,903
-349,783
-351,051
-61,591
-
Cash flows from financing activities
Debt repayment
-58,746
-109,705
-76,953
-42,221
-36,357
-
Common stock issued
0
0
0
1,031,355
0
-
Dividends paid
-
-
-
0
0
-67,719
Other financing activities
-169,748
-64,061
-172,892
-142,101
36,409
-
Net cash used provided by (used for) financing activities
-271,922
-143,766
-215,845
935,033
62,052
-
Net change in cash
-488,810
-36,501
-481,988
522,252
47,637
-
Cash at beginning of period
609,903
100,243
582,231
59,979
12,342
-
Cash at end of period
129,672
63,742
100,243
582,231
59,979
-
Free cash flow
Operating cash flow
100,143
162,547
108,455
-97,260
46,143
-
Capital expenditure
-39,977
-55,660
-49,695
-19,413
-17,312
-
Free cash flow
60,166
106,887
58,760
-116,673
28,831
-