Gafisa S.A. (BVMF:GFSA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
13.30
-0.01 (-0.08%)
Aug 28, 2025, 4:45 PM GMT-3

Gafisa Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-37.18-40.58-195.31-83.1781.26-74.18
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Depreciation & Amortization
12.5813.9821.6134.720.898.28
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Other Amortization
13.4225.394.0101.63-
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Loss (Gain) From Sale of Assets
-6.95-12.8129.23-29.21-41.56-69.28
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Asset Writedown & Restructuring Costs
-130.13-85.07--150.35-
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Loss (Gain) on Equity Investments
-2.7514.45-18.3212.08-36.192.34
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Stock-Based Compensation
-0.010.321.472.01-0.35
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Provision & Write-off of Bad Debts
-6.286.28-24.18-16.08-2043.34
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Other Operating Activities
-91.88-130.32227.62300.23242.1689.48
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Change in Accounts Receivable
-479.41-146.6-26.54-190.07172.46-206.33
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Change in Inventory
293.47475.6509.99-617.48-620.02-414.15
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Change in Accounts Payable
114.9446.9335.42-41.64-66.1927.56
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Change in Income Taxes
39.6929.75-22.31-21.28-77.419.36
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Change in Other Net Operating Assets
287.96-36.29-500.9559.8376.31131.03
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Operating Cash Flow
7.47160.71132.6-90.61-114.31-452.9
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Operating Cash Flow Growth
-98.85%21.20%----
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Capital Expenditures
-12.03-12.03-14.92-129.33-203.02-16.75
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Cash Acquisitions
-----258.06-30
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Investment in Securities
24.52-127.15239.96139.8915.72-191.19
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Other Investing Activities
22.2130.75-151.29---
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Investing Cash Flow
-136.21-108.4473.7510.56-445.36-237.93
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Long-Term Debt Issued
-475.29299.0977.5764.04625.68
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Long-Term Debt Repaid
--715.91-704.24-9.87-198.71-429.04
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Total Debt Repaid
-503.48-715.91-704.24-9.87-198.71-429.04
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Net Debt Issued (Repaid)
7.95-240.62-405.1467.63565.33196.63
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Issuance of Common Stock
84.78184.98129.21-0.72497.15
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Other Financing Activities
--58.47---
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Financing Cash Flow
92.72-55.64-217.4667.63566.05693.78
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Foreign Exchange Rate Adjustments
--0.43--13.65
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Net Cash Flow
-36.01-3.37-10.68-12.426.3916.6
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Free Cash Flow
-4.56148.68117.68-219.94-317.34-469.64
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Free Cash Flow Growth
-26.34%----
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Free Cash Flow Margin
-0.47%14.69%10.66%-19.36%-38.78%-53.12%
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Free Cash Flow Per Share
-0.7831.9939.62-117.52-191.00-601.70
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Cash Income Tax Paid
6.7818.7621.947.5177.67.61
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Levered Free Cash Flow
270.85-35.9673.39-996.86-767.02-256.68
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Unlevered Free Cash Flow
332.86-6.85132.38-909-743.09-193.22
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Change in Working Capital
256.64369.38-4.33-310.63-514.85-452.53
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.