Zamp SA
BOVESPA:ZAMP3
Zamp SA
BOVESPA:ZAMP3
Price:
3.5
BRL
Market Cap:
R$1.4B
Cash Flow Statement
Cash Flow Statement
Zamp SA
Zamp SA
Currency: BRL
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(86)
|
(80)
|
(54)
|
(41)
|
9
|
38
|
39
|
86
|
138
|
119
|
109
|
77
|
54
|
(26)
|
(212)
|
(328)
|
(431)
|
(497)
|
(409)
|
(343)
|
(271)
|
(151)
|
(69)
|
(63)
|
(47)
|
(64)
|
(86)
|
(88)
|
(80)
|
(106)
|
(84)
|
(86)
|
(209)
|
(182)
|
(237)
|
|
| Depreciation & Amortization |
103
|
106
|
106
|
113
|
120
|
124
|
132
|
133
|
133
|
180
|
216
|
259
|
303
|
306
|
317
|
322
|
332
|
341
|
351
|
364
|
376
|
384
|
397
|
405
|
406
|
417
|
424
|
430
|
440
|
448
|
454
|
461
|
484
|
494
|
529
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
6
|
7
|
8
|
9
|
4
|
4
|
4
|
3
|
4
|
7
|
8
|
10
|
10
|
9
|
9
|
8
|
8
|
9
|
11
|
32
|
35
|
32
|
32
|
15
|
15
|
61
|
57
|
52
|
47
|
0
|
0
|
|
| Other Non-Cash Items |
112
|
118
|
123
|
131
|
132
|
114
|
99
|
68
|
44
|
53
|
70
|
97
|
130
|
133
|
134
|
121
|
114
|
122
|
125
|
151
|
175
|
197
|
230
|
264
|
266
|
273
|
263
|
254
|
294
|
347
|
353
|
350
|
367
|
311
|
354
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
15
|
25
|
24
|
23
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
80
|
89
|
80
|
62
|
68
|
43
|
49
|
45
|
31
|
47
|
39
|
34
|
35
|
21
|
28
|
26
|
37
|
39
|
35
|
39
|
50
|
48
|
85
|
83
|
119
|
122
|
116
|
169
|
183
|
185
|
201
|
162
|
176
|
216
|
195
|
|
| Change in Working Capital |
(101)
|
(135)
|
(86)
|
(85)
|
(94)
|
(75)
|
(100)
|
(89)
|
(10)
|
(71)
|
(58)
|
(71)
|
(116)
|
(158)
|
(145)
|
(149)
|
(187)
|
(68)
|
(103)
|
(105)
|
(162)
|
(151)
|
(210)
|
(219)
|
(165)
|
(220)
|
(204)
|
(229)
|
(298)
|
(311)
|
(311)
|
(321)
|
(330)
|
(436)
|
(507)
|
|
| Cash from Operating Activities |
29
N/A
|
9
-68%
|
89
+864%
|
118
+33%
|
167
+41%
|
201
+21%
|
169
-16%
|
198
+17%
|
305
+54%
|
281
-8%
|
337
+20%
|
362
+7%
|
371
+3%
|
255
-31%
|
93
-63%
|
(34)
N/A
|
(172)
-411%
|
(102)
+41%
|
(37)
+64%
|
66
N/A
|
119
+79%
|
279
+135%
|
348
+25%
|
387
+11%
|
459
+19%
|
406
-12%
|
397
-2%
|
367
-8%
|
357
-3%
|
379
+6%
|
412
+9%
|
403
-2%
|
313
-22%
|
187
-40%
|
139
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(175)
|
(168)
|
(180)
|
(174)
|
(198)
|
(215)
|
(225)
|
(262)
|
(339)
|
(372)
|
(422)
|
(458)
|
(474)
|
(477)
|
(407)
|
(347)
|
(280)
|
(256)
|
(280)
|
(277)
|
(270)
|
(272)
|
(285)
|
(298)
|
(356)
|
(375)
|
(392)
|
(404)
|
(376)
|
(381)
|
(361)
|
(370)
|
(341)
|
(311)
|
(301)
|
|
| Other Items |
(30)
|
(59)
|
(62)
|
(5)
|
(1 011)
|
(882)
|
(829)
|
(798)
|
345
|
405
|
485
|
483
|
161
|
(153)
|
(411)
|
(306)
|
(310)
|
(74)
|
195
|
132
|
277
|
239
|
(95)
|
(186)
|
(85)
|
(122)
|
126
|
209
|
169
|
(405)
|
(193)
|
(524)
|
(348)
|
540
|
444
|
|
| Cash from Investing Activities |
(205)
N/A
|
(227)
-11%
|
(242)
-7%
|
(179)
+26%
|
(1 208)
-575%
|
(1 097)
+9%
|
(1 053)
+4%
|
(1 060)
-1%
|
6
N/A
|
33
+455%
|
63
+90%
|
25
-61%
|
(313)
N/A
|
(629)
-101%
|
(817)
-30%
|
(654)
+20%
|
(590)
+10%
|
(331)
+44%
|
(85)
+74%
|
(144)
-71%
|
7
N/A
|
(33)
N/A
|
(381)
-1 039%
|
(484)
-27%
|
(441)
+9%
|
(497)
-13%
|
(266)
+46%
|
(195)
+27%
|
(207)
-6%
|
(786)
-279%
|
(554)
+30%
|
(894)
-61%
|
(689)
+23%
|
229
N/A
|
143
-38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
194
|
0
|
0
|
150
|
179
|
177
|
174
|
29
|
(5)
|
(3)
|
(0)
|
(29)
|
(24)
|
0
|
0
|
0
|
(23)
|
(23)
|
(23)
|
(23)
|
0
|
(11)
|
(31)
|
(37)
|
(54)
|
(43)
|
(23)
|
(17)
|
0
|
0
|
0
|
(27)
|
(29)
|
0
|
0
|
|
| Net Issuance of Debt |
100
|
114
|
19
|
46
|
(121)
|
(132)
|
(138)
|
(139)
|
(236)
|
(360)
|
(356)
|
(385)
|
93
|
373
|
645
|
671
|
180
|
8
|
(254)
|
(275)
|
(233)
|
(251)
|
2
|
(26)
|
(26)
|
40
|
(171)
|
(154)
|
(113)
|
494
|
183
|
100
|
(50)
|
(891)
|
(658)
|
|
| Other |
(26)
|
(25)
|
(29)
|
(32)
|
830
|
832
|
832
|
843
|
2
|
21
|
21
|
26
|
24
|
(5)
|
(6)
|
(13)
|
499
|
509
|
510
|
510
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(5)
|
(1)
|
(1)
|
(1)
|
(29)
|
(28)
|
422
|
422
|
450
|
450
|
|
| Cash from Financing Activities |
268
N/A
|
283
+6%
|
184
-35%
|
164
-11%
|
887
+442%
|
877
-1%
|
869
-1%
|
733
-16%
|
(238)
N/A
|
(341)
-43%
|
(335)
+2%
|
(388)
-16%
|
93
N/A
|
344
+271%
|
614
+79%
|
658
+7%
|
657
0%
|
495
-25%
|
233
-53%
|
213
-9%
|
(233)
N/A
|
(261)
-12%
|
(32)
+88%
|
(66)
-104%
|
(84)
-27%
|
(8)
+90%
|
(195)
-2 340%
|
(173)
+11%
|
(114)
+34%
|
465
N/A
|
156
-67%
|
495
+218%
|
344
-31%
|
(470)
N/A
|
(237)
+50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
92
N/A
|
66
-29%
|
31
-53%
|
103
+231%
|
(155)
N/A
|
(19)
+88%
|
(16)
+16%
|
(130)
-715%
|
73
N/A
|
(27)
N/A
|
65
N/A
|
(2)
N/A
|
150
N/A
|
(31)
N/A
|
(110)
-258%
|
(29)
+73%
|
(106)
-260%
|
62
N/A
|
112
+82%
|
135
+20%
|
(108)
N/A
|
(16)
+86%
|
(65)
-317%
|
(164)
-151%
|
(66)
+60%
|
(100)
-50%
|
(64)
+36%
|
(1)
+99%
|
36
N/A
|
58
+61%
|
13
-77%
|
4
-71%
|
(33)
N/A
|
(53)
-61%
|
45
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(146)
N/A
|
(159)
-9%
|
(91)
+43%
|
(56)
+39%
|
(31)
+43%
|
(14)
+56%
|
(56)
-306%
|
(65)
-16%
|
(34)
+47%
|
(91)
-166%
|
(85)
+6%
|
(97)
-13%
|
(103)
-7%
|
(222)
-115%
|
(313)
-41%
|
(381)
-22%
|
(452)
-19%
|
(359)
+21%
|
(317)
+12%
|
(210)
+34%
|
(152)
+28%
|
7
N/A
|
63
+780%
|
89
+42%
|
103
+16%
|
30
-71%
|
6
-80%
|
(37)
N/A
|
(19)
+48%
|
(3)
+87%
|
51
N/A
|
33
-36%
|
(28)
N/A
|
(124)
-338%
|
(162)
-31%
|
|
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