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Zamp S.A. (ZAMP3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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3.6500-0.0900 (-2.41%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-115,158
-55,786
-273,841
-445,607
48,543
Depreciation & amortisation
430,207
405,700
376,480
332,082
303,181
Stock-based compensation
15,555
34,799
8,284
9,824
4,315
Change in working capital
-218,777
-79,600
-175,528
-205,418
-117,554
Inventory
29,353
-31,427
-18,856
-26,571
-17,765
Other working capital
-19,097
79,349
-151,657
-452,171
-102,855
Other non-cash items
213,357
174,295
109,571
52,220
69,700
Net cash provided by operating activities
385,114
435,081
118,574
-172,293
370,712
Cash flows from investing activities
Investments in property, plant and equipment
-404,211
-355,732
-270,231
-279,878
-473,567
Acquisitions, net
73,940
-
-
-
0
Purchases of investments
-
-85,239
-510,390
-309,952
-569,778
Sales/maturities of investments
-
-
276,771
820,835
730,243
Net cash used for investing activities
-195,090
-440,971
6,540
-589,830
-313,102
Net change in cash
-796
-66,137
-108,080
-105,607
150,314
Cash at beginning of period
18,135
111,590
219,670
325,277
174,963
Cash at end of period
17,339
45,453
111,590
219,670
325,277
Free cash flow
Operating cash flow
385,114
435,081
118,574
-172,293
370,712
Capital expenditure
-404,211
-355,732
-270,231
-279,878
-473,567
Free cash flow
-19,097
79,349
-151,657
-452,171
-102,855