GPS Participações e Empreendimentos S.A. (BVMF:GGPS3)
Brazil · Delayed Price · Currency is BRL 13.09
+0.19 (1.47%)
Sep 4, 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 | Jun '26 Jun 30, 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 | 915.63 | 684.02 | 657.83 | 643 | 517 | 400 |
Depreciation & Amortization | 369.8 | 394.02 | 367.73 | 217.96 | 182.32 | 120 |
Other Amortization | 33.65 | 29.95 | 12.31 | 6.04 | 2.68 | - |
Loss (Gain) From Sale of Assets | 14.09 | 23.32 | 13.5 | 12 | 2 | -6 |
Stock-Based Compensation | - | - | - | - | 3 | - |
Provision & Write-off of Bad Debts | -8.63 | 6.26 | -1.83 | -3 | 10 | -8 |
Other Operating Activities | -92.69 | 324.11 | 168.8 | 31 | 107 | 108 |
Change in Accounts Receivable | -267.65 | -316.93 | -234.92 | -343 | -372 | -234 |
Change in Inventory | -54.53 | -35.91 | -6.67 | - | - | - |
Change in Accounts Payable | 52.58 | -88.56 | -8.19 | 29 | -2 | 1 |
Change in Income Taxes | -218.56 | -272.44 | -195.8 | -194 | -224 | -162 |
Change in Other Net Operating Assets | 132.35 | 38.28 | -20.23 | 25 | 178 | 154 |
Operating Cash Flow | 876.15 | 786.12 | 752.53 | 424 | 404 | 373 |
Operating Cash Flow Growth | -13.46% | 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 | Jun '26 Jun 30, 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 | -257.07 | -255.24 | -199.57 | -146 | -104 | -71 |
Sale of Property, Plant & Equipment | 41.92 | 25.26 | 16.52 | 14 | 9 | 18 |
Cash Acquisitions | -30.32 | -105.01 | -1,329 | -197 | -294 | -280 |
Sale (Purchase) of Intangibles | -11.22 | -6.58 | -16.44 | -1 | -2 | - |
Investment in Securities | -18.34 | 1,558 | -291.58 | 536 | -826 | -991 |
Other Investing Activities | -1.31 | 7.28 | -4.89 | 6 | -4 | -9 |
Investing Cash Flow | -276.35 | 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 | Jun '26 Jun 30, 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 |
Lease Payments | -45.87 | -65.69 | -81.75 | -27 | -26 | -21 |
Net Debt Issued (Repaid) | 1,145 | 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 | -223.38 | -228.2 | -228.41 | -176 | -1 | -539 |
Other Financing Activities | -182.85 | -356.09 | -88.14 | -65 | -145 | -186 |
Financing Cash Flow | 778.55 | 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 | Jun '26 Jun 30, 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 | 1,378 | 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 | Jun '26 Jun 30, 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 | 619.09 | 530.88 | 552.96 | 278 | 300 | 302 |
Free Cash Flow Growth | -21.28% | -3.99% | 98.91% | -7.33% | -0.66% | 95.47% |
Free Cash Flow Margin | 3.45% | 3.07% | 3.74% | 2.61% | 3.25% | 4.57% |
Free Cash Flow Per Share | 0.91 | 0.78 | 0.74 | 0.37 | 0.41 | 0.42 |
Levered Free Cash Flow | 699.14 | 223.87 | 46.96 | 57.28 | 192.97 | -326.8 |
Unlevered Free Cash Flow | 1,373 | 781.75 | 409.43 | 385.84 | 371.91 | -268.81 |
Free Cash Flow After Leases | 573.22 | 465.19 | 471.21 | 251 | 274 | 281 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 814.36 | 658.75 | 538.62 | 421 | 222 | 71 |
Cash Income Tax Paid | 77.83 | 86.37 | 76.25 | 162 | 122 | 63 |
Change in Working Capital | -355.81 | -675.56 | -465.81 | -483 | -420 | -241 |