GPS Participações e Empreendimentos S.A. (BVMF: GGPS3)
Brazil
· Delayed Price · Currency is BRL 17.27
-0.17 (-0.97%)
Nov 22, 2024, 10:56 AM GMT-3
GGPS3 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 | 673.22 | 643 | 517 | 400 | 282.65 | 212.27 | Upgrade
|
| Depreciation & Amortization | 324.24 | 217.96 | 182.32 | 120 | 92.96 | 77.61 | Upgrade
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| Other Amortization | 10.76 | 6.04 | 2.68 | - | 0.58 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.21 | 12 | 2 | -6 | 4.55 | -0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.9 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 3 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.58 | -3 | 10 | -8 | 2.13 | -2.69 | Upgrade
|
| Other Operating Activities | 78.44 | 32 | 107 | 108 | 70.33 | 67.81 | Upgrade
|
| Change in Accounts Receivable | -413.33 | -343 | -372 | -234 | -31.39 | -170.52 | Upgrade
|
| Change in Inventory | -3.39 | - | - | - | -3.21 | 9.27 | Upgrade
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| Change in Accounts Payable | -9.72 | 29 | -2 | 1 | -29.82 | -13.92 | Upgrade
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| Change in Income Taxes | -189.26 | -194 | -224 | -162 | -121.4 | -134.14 | Upgrade
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| Change in Other Net Operating Assets | 129.26 | 24 | 178 | 154 | -55.76 | 36.75 | Upgrade
|
| Operating Cash Flow | 620.9 | 424 | 404 | 373 | 211.61 | 82.92 | Upgrade
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| Operating Cash Flow Growth | 10.60% | 4.95% | 8.31% | 76.27% | 155.21% | -40.40% | Upgrade
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| Capital Expenditures | -175.04 | -146 | -104 | -71 | -57.11 | -48.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.91 | 14 | 9 | 18 | 3.99 | 1.27 | Upgrade
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| Cash Acquisitions | -1,530 | -197 | -294 | -280 | -173.52 | -208.07 | Upgrade
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| Sale (Purchase) of Intangibles | -8.15 | -1 | -2 | - | -1.76 | 13.03 | Upgrade
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| Investment in Securities | -114.44 | 536 | -826 | -991 | -102.3 | 0.34 | Upgrade
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| Other Investing Activities | -4.96 | 6 | -4 | -9 | -2 | 4.12 | Upgrade
|
| Investing Cash Flow | -1,816 | 212 | -1,221 | -1,333 | -332.7 | -237.72 | Upgrade
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| Long-Term Debt Issued | - | - | 1,500 | 904 | 353.2 | 815 | Upgrade
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| Long-Term Debt Repaid | - | -325 | -333 | -431 | -246.9 | -395.37 | Upgrade
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| Net Debt Issued (Repaid) | 1,874 | -325 | 1,167 | 473 | 106.3 | 419.63 | Upgrade
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| Issuance of Common Stock | 48.75 | 31 | 33 | 1,133 | 50.74 | 19.03 | Upgrade
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| Common Dividends Paid | -225.13 | -176 | -1 | -539 | -74.55 | -100.54 | Upgrade
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| Other Financing Activities | -81.72 | -65 | -145 | -186 | 28.22 | 17.38 | Upgrade
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| Financing Cash Flow | 1,616 | -535 | 1,054 | 881 | 110.71 | 355.5 | Upgrade
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| Net Cash Flow | 420.8 | 101 | 237 | -79 | -10.38 | 200.7 | Upgrade
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| Free Cash Flow | 445.86 | 278 | 300 | 302 | 154.5 | 34.51 | Upgrade
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| Free Cash Flow Growth | 6.74% | -7.33% | -0.66% | 95.47% | 347.70% | -71.55% | Upgrade
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| Free Cash Flow Margin | 3.29% | 2.61% | 3.25% | 4.57% | 3.13% | 0.80% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.41 | 0.45 | 0.47 | 0.27 | 0.06 | Upgrade
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| Cash Interest Paid | 524.7 | 421 | 222 | 71 | 69.64 | 87.11 | Upgrade
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| Cash Income Tax Paid | 91.85 | 162 | 122 | 63 | 64.82 | 39.38 | Upgrade
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| Levered Free Cash Flow | -16.54 | 38.84 | 192.97 | -326.8 | 624.97 | 85.2 | Upgrade
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| Unlevered Free Cash Flow | 311.66 | 367.41 | 371.91 | -268.81 | 671.28 | 133.65 | Upgrade
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| Change in Net Working Capital | 607.98 | 413 | 293 | 700.64 | -346.09 | 115.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.