GPS Participações e Empreendimentos S.A. (BVMF:GGPS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
16.85
+0.31 (1.87%)
Aug 22, 2025, 5:07 PM GMT-3

BVMF:GGPS3 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
649.82658643517400282.65
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Depreciation & Amortization
419.96367.3217.96182.3212092.96
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Other Amortization
16.0612.76.042.68-0.58
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Loss (Gain) From Sale of Assets
16.5114122-64.55
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Stock-Based Compensation
---3--
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Provision & Write-off of Bad Debts
24.02-2-310-82.13
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Other Operating Activities
310.21693110710870.33
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Change in Accounts Receivable
-107.05-235-343-372-234-31.39
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Change in Inventory
-16.43-7----3.21
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Change in Accounts Payable
-169.22-829-21-29.82
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Change in Income Taxes
-197.52-196-194-224-162-121.4
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Change in Other Net Operating Assets
77.99-2025178154-55.76
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Operating Cash Flow
1,013753424404373211.61
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Operating Cash Flow Growth
194.29%77.59%4.95%8.31%76.27%155.21%
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Capital Expenditures
-226.39-200-146-104-71-57.11
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Sale of Property, Plant & Equipment
14.8117149183.99
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Cash Acquisitions
-74.54-1,329-197-294-280-173.52
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Sale (Purchase) of Intangibles
-15.29-16-1-2--1.76
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Investment in Securities
1,215-292536-826-991-102.3
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Other Investing Activities
5.53-56-4-9-2
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Investing Cash Flow
919.18-1,825212-1,221-1,333-332.7
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Long-Term Debt Issued
-3,732-1,500904353.2
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Long-Term Debt Repaid
--1,914-325-333-431-246.9
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Net Debt Issued (Repaid)
34.521,818-3251,167473106.3
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Issuance of Common Stock
33.134931331,13350.74
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Common Dividends Paid
-230.67-228-176-1-539-74.55
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Other Financing Activities
-251.31-88-65-145-18628.22
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Financing Cash Flow
-414.331,551-5351,054881110.71
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Net Cash Flow
1,518479101237-79-10.38
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Free Cash Flow
786.45553278300302154.5
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Free Cash Flow Growth
326.94%98.92%-7.33%-0.66%95.47%347.70%
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Free Cash Flow Margin
4.73%3.74%2.61%3.25%4.57%3.13%
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Free Cash Flow Per Share
1.160.820.410.450.470.27
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Cash Interest Paid
554.815394212227169.64
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Cash Income Tax Paid
69.85761621226364.82
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Levered Free Cash Flow
447.2945.257.28192.97-326.8624.97
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Unlevered Free Cash Flow
914.18407.28385.84371.91-268.81671.28
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Change in Working Capital
-412.22-466-483-420-241-241.59
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.