Zenvia Inc.
NASDAQ:ZENV
1.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -60.771 | -243.025 | -44.646 | -21.431 | 13.844 | 19.865 |
| Depreciation & Amortization
| 87.807 | 74.994 | 41.131 | 27.287 | 18.796 | 14.513 |
| Deferred Income Tax
| 10.05 | -85.639 | -20.823 | -8.039 | 3.334 | 6.479 |
| Stock Based Compensation
| 2.551 | 2.947 | 1.069 | 0 | 0 | 0 |
| Change In Working Capital
| 39.083 | 70.541 | -53.209 | 16.449 | -24.934 | -11.36 |
| Accounts Receivables
| -45.218 | -0.069 | -45.645 | -26.308 | -14.536 | -4.824 |
| Inventory
| 0 | 0.069 | 45.645 | 0 | -0.813 | 0 |
| Accounts Payables
| 82.725 | 107.02 | 21.452 | 48.583 | -9.492 | -12.361 |
| Other Working Capital
| -10.904 | -36.479 | -74.661 | -5.826 | -0.093 | 5.825 |
| Other Non Cash Items
| 24.805 | 288.637 | -20.782 | 5.731 | 2.208 | 5.922 |
| Operating Cash Flow
| 162.547 | 108.455 | -97.26 | 46.143 | 26.451 | 39.553 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -55.66 | -49.695 | -19.413 | -17.312 | -9.487 | -7.707 |
| Acquisitions Net
| 0 | -300.088 | -326.86 | -45.344 | -1.862 | 0 |
| Purchases Of Investments
| 0 | 0 | -7.005 | -1.065 | 4.379 | 0 |
| Sales Maturities Of Investments
| 8.16 | 0 | 2.227 | 1.065 | 1.422 | 0 |
| Other Investing Activites
| -6.403 | -42.495 | -18.245 | 1.065 | -4.379 | -3.214 |
| Investing Cash Flow
| -53.903 | -349.783 | -351.051 | -61.591 | -9.927 | -10.921 |
| Financing Activities: | ||||||
| Debt Repayment
| -79.705 | -76.953 | -42.221 | -36.357 | -12.139 | -28.565 |
| Common Stock Issued
| 0 | 0 | 1,031.355 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -67.719 | -2.31 |
| Other Financing Activities
| -64.061 | -138.892 | -54.101 | 98.409 | 25 | 24.259 |
| Financing Cash Flow
| -143.766 | -215.845 | 935.033 | 62.052 | -54.858 | -6.616 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -1.379 | -24.815 | 35.53 | 1.033 | 0 | 0 |
| Net Change In Cash
| -36.501 | -1,064.219 | 522.252 | 47.637 | -38.334 | 22.016 |
| Cash At End Of Period
| 63.742 | -481.988 | 582.231 | 59.979 | 12.342 | 50.676 |