Gafisa S.A. (BVMF: GFSA3)
Brazil
· Delayed Price · Currency is BRL 2.440
+0.010 (0.41%)
Sep 11, 2024, 4:50 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -45.76 | -195.31 | -83.17 | 81.26 | -74.18 | -8.74 | Upgrade
|
| Depreciation & Amortization | 13.64 | 19.77 | 34.7 | 20.89 | 8.28 | 14.18 | Upgrade
|
| Other Amortization | 3.9 | 5.84 | 4.49 | 1.63 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 37.15 | 29.23 | -29.21 | -41.56 | -69.28 | -36.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.49 | - | - | 150.35 | - | 161.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.48 | -18.32 | 12.08 | -36.19 | 2.34 | 5 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.32 | 1.47 | 2.01 | -0.35 | -2.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 26.93 | - | - | -20 | 43.34 | -47.26 | Upgrade
|
| Other Operating Activities | 37.64 | 227.62 | 295.74 | 242.16 | 89.48 | -21.37 | Upgrade
|
| Change in Accounts Receivable | 384.17 | -26.54 | -190.07 | 172.46 | -206.33 | 115 | Upgrade
|
| Change in Inventory | 747.55 | 509.99 | -617.48 | -620.02 | -414.15 | 131.58 | Upgrade
|
| Change in Accounts Payable | -0.13 | 35.42 | -41.64 | -66.19 | 27.56 | -37.75 | Upgrade
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| Change in Income Taxes | 3.41 | -22.31 | -21.28 | -77.41 | 9.36 | 10.61 | Upgrade
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| Change in Other Net Operating Assets | -631.2 | -500.9 | 559.83 | 76.31 | 131.03 | -239.06 | Upgrade
|
| Operating Cash Flow | 651.1 | 132.6 | -90.61 | -114.31 | -452.9 | 44.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 39.97% | Upgrade
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| Capital Expenditures | -1.15 | -14.92 | -129.33 | -203.02 | -16.75 | -3.58 | Upgrade
|
| Cash Acquisitions | - | - | - | -258.06 | -30 | - | Upgrade
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| Investment in Securities | -136.64 | 239.96 | 139.89 | 15.72 | -191.19 | -297.04 | Upgrade
|
| Investing Cash Flow | 33.11 | 225.04 | 10.56 | -445.36 | -237.93 | -300.62 | Upgrade
|
| Long-Term Debt Issued | - | 299.09 | 77.5 | 764.04 | 625.68 | 122.64 | Upgrade
|
| Long-Term Debt Repaid | - | -704.24 | -9.87 | -198.71 | -429.04 | -298 | Upgrade
|
| Total Debt Repaid | -920.8 | -704.24 | -9.87 | -198.71 | -429.04 | -298 | Upgrade
|
| Net Debt Issued (Repaid) | -663.81 | -405.14 | 67.63 | 565.33 | 196.63 | -175.36 | Upgrade
|
| Issuance of Common Stock | 100.27 | 129.21 | - | 0.72 | 497.15 | 412.09 | Upgrade
|
| Other Financing Activities | -151.29 | -151.29 | - | - | - | - | Upgrade
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| Financing Cash Flow | -714.84 | -427.22 | 67.63 | 566.05 | 693.78 | 236.73 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 13.65 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 58.9 | 58.9 | - | - | - | - | Upgrade
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| Net Cash Flow | 28.28 | -10.68 | -12.42 | 6.39 | 16.6 | -19.87 | Upgrade
|
| Free Cash Flow | 649.95 | 117.68 | -219.94 | -317.34 | -469.64 | 40.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 113.52% | Upgrade
|
| Free Cash Flow Margin | 67.78% | 10.66% | -19.36% | -38.78% | -53.12% | 10.10% | Upgrade
|
| Free Cash Flow Per Share | 9.16 | 1.98 | -5.88 | -9.55 | -30.08 | 8.33 | Upgrade
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| Cash Income Tax Paid | 22.43 | 21.94 | 7.51 | 77.6 | 7.61 | 1.98 | Upgrade
|
| Levered Free Cash Flow | 360.19 | 30.66 | -1,230 | -767.02 | -256.68 | 233.7 | Upgrade
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| Unlevered Free Cash Flow | 409.22 | 89.66 | -1,185 | -743.09 | -193.22 | 281.72 | Upgrade
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| Change in Net Working Capital | -416.1 | -136.18 | 1,017 | 574.35 | 188.12 | -163.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.