Gafisa S.A. (BVMF: GFSA3)
Brazil
· Delayed Price · Currency is BRL 1.670
+0.140 (9.15%)
Nov 19, 2024, 6:12 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 | Sep '24 Sep 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 | -23.94 | -195.31 | -83.17 | 81.26 | -74.18 | -8.74 | Upgrade
|
| Depreciation & Amortization | 9.26 | 19.77 | 34.7 | 20.89 | 8.28 | 14.18 | Upgrade
|
| Other Amortization | 5.84 | 5.84 | 4.49 | 1.63 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 38.28 | 29.23 | -29.21 | -41.56 | -69.28 | -36.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.52 | - | - | 150.35 | - | 161.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.07 | -18.32 | 12.08 | -36.19 | 2.34 | 5 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.32 | 1.47 | 2.01 | -0.35 | -2.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.5 | - | - | -20 | 43.34 | -47.26 | Upgrade
|
| Other Operating Activities | 36.1 | 227.62 | 295.74 | 242.16 | 89.48 | -21.37 | Upgrade
|
| Change in Accounts Receivable | 254.16 | -26.54 | -190.07 | 172.46 | -206.33 | 115 | Upgrade
|
| Change in Inventory | 706.62 | 509.99 | -617.48 | -620.02 | -414.15 | 131.58 | Upgrade
|
| Change in Accounts Payable | -17.95 | 35.42 | -41.64 | -66.19 | 27.56 | -37.75 | Upgrade
|
| Change in Income Taxes | 10.05 | -22.31 | -21.28 | -77.41 | 9.36 | 10.61 | Upgrade
|
| Change in Other Net Operating Assets | -521.73 | -500.9 | 559.83 | 76.31 | 131.03 | -239.06 | Upgrade
|
| Operating Cash Flow | 566.43 | 132.6 | -90.61 | -114.31 | -452.9 | 44.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 39.97% | Upgrade
|
| Capital Expenditures | -0.06 | -14.92 | -129.33 | -203.02 | -16.75 | -3.58 | Upgrade
|
| Cash Acquisitions | - | - | - | -258.06 | -30 | - | Upgrade
|
| Investment in Securities | -86.43 | 239.96 | 139.89 | 15.72 | -191.19 | -297.04 | Upgrade
|
| Other Investing Activities | 30.75 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -55.74 | 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 | -937.25 | -704.24 | -9.87 | -198.71 | -429.04 | -298 | Upgrade
|
| Net Debt Issued (Repaid) | -600.01 | -405.14 | 67.63 | 565.33 | 196.63 | -175.36 | Upgrade
|
| Issuance of Common Stock | 185.03 | 129.21 | - | 0.72 | 497.15 | 412.09 | Upgrade
|
| Other Financing Activities | -151.29 | -151.29 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -566.28 | -427.22 | 67.63 | 566.05 | 693.78 | 236.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 13.65 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 58.9 | 58.9 | - | - | - | - | Upgrade
|
| Net Cash Flow | 3.31 | -10.68 | -12.42 | 6.39 | 16.6 | -19.87 | Upgrade
|
| Free Cash Flow | 566.37 | 117.68 | -219.94 | -317.34 | -469.64 | 40.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 113.52% | Upgrade
|
| Free Cash Flow Margin | 63.41% | 10.66% | -19.36% | -38.78% | -53.12% | 10.10% | Upgrade
|
| Free Cash Flow Per Share | - | 1.98 | -5.88 | -9.55 | -30.08 | 8.33 | Upgrade
|
| Cash Income Tax Paid | 21.94 | 21.94 | 7.51 | 77.6 | 7.61 | 1.98 | Upgrade
|
| Levered Free Cash Flow | 356.8 | 30.66 | -1,230 | -767.02 | -256.68 | 233.7 | Upgrade
|
| Unlevered Free Cash Flow | 399.4 | 89.66 | -1,185 | -743.09 | -193.22 | 281.72 | Upgrade
|
| Change in Net Working Capital | -364.68 | -136.18 | 1,017 | 574.35 | 188.12 | -163.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.