GPS Participações e Empreendimentos S.A. (BVMF:GGPS3)
Brazil · Delayed Price · Currency is BRL 11.64
+0.16 (1.39%)
Jul 27, 2026, 5:05 PM GMT-3
BVMF:GGPS3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 660.62 | 684.02 | 657.83 | 643 | 517 | 400 |
Depreciation & Amortization | 382.12 | 394.02 | 367.73 | 217.96 | 182.32 | 120 |
Other Amortization | 32.23 | 29.95 | 12.31 | 6.04 | 2.68 | - |
Loss (Gain) From Sale of Assets | 22.12 | 23.32 | 13.5 | 12 | 2 | -6 |
Stock-Based Compensation | - | - | - | - | 3 | - |
Provision & Write-off of Bad Debts | -4.81 | 6.26 | -1.83 | -3 | 10 | -8 |
Other Operating Activities | 281.38 | 324.11 | 168.8 | 31 | 107 | 108 |
Change in Accounts Receivable | -404.34 | -316.93 | -234.92 | -343 | -372 | -234 |
Change in Inventory | -62.61 | -35.91 | -6.67 | - | - | - |
Change in Accounts Payable | -5.94 | -88.56 | -8.19 | 29 | -2 | 1 |
Change in Income Taxes | -276.1 | -272.44 | -195.8 | -194 | -224 | -162 |
Change in Other Net Operating Assets | 114.9 | 38.28 | -20.23 | 25 | 178 | 154 |
Operating Cash Flow | 741.32 | 786.12 | 752.53 | 424 | 404 | 373 |
Operating Cash Flow Growth | -10.62% | 4.46% | 77.48% | 4.95% | 8.31% | 76.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -260.54 | -255.24 | -199.57 | -146 | -104 | -71 |
Sale of Property, Plant & Equipment | 33.63 | 25.26 | 16.52 | 14 | 9 | 18 |
Cash Acquisitions | -105.01 | -105.01 | -1,329 | -197 | -294 | -280 |
Sale (Purchase) of Intangibles | -12.07 | -6.58 | -16.44 | -1 | -2 | - |
Investment in Securities | 1,606 | 1,558 | -291.58 | 536 | -826 | -991 |
Other Investing Activities | -1.32 | 7.28 | -4.89 | 6 | -4 | -9 |
Investing Cash Flow | 1,261 | 1,224 | -1,825 | 212 | -1,221 | -1,333 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,550 | 3,732 | - | 1,500 | 904 |
Long-Term Debt Repaid | - | -2,584 | -1,913 | -325 | -333 | -431 |
Net Debt Issued (Repaid) | 1,058 | 965.78 | 1,818 | -325 | 1,167 | 473 |
Issuance of Common Stock | 39.39 | 32.78 | 48.64 | 31 | 33 | 1,133 |
Common Dividends Paid | -443.47 | -228.2 | -228.41 | -176 | -1 | -539 |
Other Financing Activities | -363.37 | -356.09 | -88.14 | -65 | -145 | -186 |
Financing Cash Flow | 290.46 | 414.27 | 1,551 | -535 | 1,054 | 881 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 2,293 | 2,424 | 478.54 | 101 | 237 | -79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 480.78 | 530.88 | 552.96 | 278 | 300 | 302 |
Free Cash Flow Growth | -23.01% | -3.99% | 98.91% | -7.33% | -0.66% | 95.47% |
Free Cash Flow Margin | 2.72% | 3.07% | 3.74% | 2.61% | 3.25% | 4.57% |
Free Cash Flow Per Share | 0.71 | 0.78 | 0.74 | 0.37 | 0.41 | 0.42 |
Levered Free Cash Flow | -146.82 | 223.87 | 46.96 | 57.28 | 192.97 | -326.8 |
Unlevered Free Cash Flow | 446.71 | 781.75 | 409.43 | 385.84 | 371.91 | -268.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 760.36 | 658.75 | 538.62 | 421 | 222 | 71 |
Cash Income Tax Paid | 73.99 | 86.37 | 76.25 | 162 | 122 | 63 |
Change in Working Capital | -634.08 | -675.56 | -465.81 | -483 | -420 | -241 |