Gafisa S.A. (BVMF:GFSA3)
Brazil
· Delayed Price · Currency is BRL 2.100
-0.450 (-17.65%)
Apr 2, 2025, 5:07 PM GMT-3
Gafisa Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -40.58 | -195.31 | -83.17 | 81.26 | -74.18 | Upgrade
|
| Depreciation & Amortization | 13.98 | 19.77 | 34.7 | 20.89 | 8.28 | Upgrade
|
| Other Amortization | - | 5.84 | 4.49 | 1.63 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.81 | 29.23 | -29.21 | -41.56 | -69.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 150.35 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 14.45 | -18.32 | 12.08 | -36.19 | 2.34 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.32 | 1.47 | 2.01 | -0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.28 | - | - | -20 | 43.34 | Upgrade
|
| Other Operating Activities | -190 | 227.62 | 295.74 | 242.16 | 89.48 | Upgrade
|
| Change in Accounts Receivable | -146.6 | -26.54 | -190.07 | 172.46 | -206.33 | Upgrade
|
| Change in Inventory | 475.6 | 509.99 | -617.48 | -620.02 | -414.15 | Upgrade
|
| Change in Accounts Payable | 46.93 | 35.42 | -41.64 | -66.19 | 27.56 | Upgrade
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| Change in Income Taxes | 29.75 | -22.31 | -21.28 | -77.41 | 9.36 | Upgrade
|
| Change in Other Net Operating Assets | -36.29 | -500.9 | 559.83 | 76.31 | 131.03 | Upgrade
|
| Operating Cash Flow | 160.71 | 132.6 | -90.61 | -114.31 | -452.9 | Upgrade
|
| Operating Cash Flow Growth | 21.20% | - | - | - | - | Upgrade
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| Capital Expenditures | -12.03 | -14.92 | -129.33 | -203.02 | -16.75 | Upgrade
|
| Cash Acquisitions | - | - | - | -258.06 | -30 | Upgrade
|
| Investment in Securities | -96.41 | 239.96 | 139.89 | 15.72 | -191.19 | Upgrade
|
| Investing Cash Flow | -108.44 | 225.04 | 10.56 | -445.36 | -237.93 | Upgrade
|
| Long-Term Debt Issued | 475.29 | 299.09 | 77.5 | 764.04 | 625.68 | Upgrade
|
| Long-Term Debt Repaid | -715.91 | -704.24 | -9.87 | -198.71 | -429.04 | Upgrade
|
| Total Debt Repaid | -715.91 | -704.24 | -9.87 | -198.71 | -429.04 | Upgrade
|
| Net Debt Issued (Repaid) | -240.62 | -405.14 | 67.63 | 565.33 | 196.63 | Upgrade
|
| Issuance of Common Stock | 184.98 | 129.21 | - | 0.72 | 497.15 | Upgrade
|
| Other Financing Activities | - | -151.29 | - | - | - | Upgrade
|
| Financing Cash Flow | -55.64 | -427.22 | 67.63 | 566.05 | 693.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 13.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 58.9 | - | - | - | Upgrade
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| Net Cash Flow | -3.37 | -10.68 | -12.42 | 6.39 | 16.6 | Upgrade
|
| Free Cash Flow | 148.68 | 117.68 | -219.94 | -317.34 | -469.64 | Upgrade
|
| Free Cash Flow Growth | 26.34% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.69% | 10.66% | -19.36% | -38.78% | -53.12% | Upgrade
|
| Free Cash Flow Per Share | 1.60 | 1.98 | -5.88 | -9.55 | -30.09 | Upgrade
|
| Cash Income Tax Paid | - | 21.94 | 7.51 | 77.6 | 7.61 | Upgrade
|
| Levered Free Cash Flow | 141.94 | 30.66 | -1,230 | -767.02 | -256.68 | Upgrade
|
| Unlevered Free Cash Flow | 240.94 | 89.66 | -1,185 | -743.09 | -193.22 | Upgrade
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| Change in Net Working Capital | -267.19 | -136.18 | 1,017 | 574.35 | 188.12 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.