Companhia CELG de Participações S/A (BVMF:GPAR3)
Brazil · Delayed Price · Currency is BRL 17.30
0.00 (0.00%)
At close: Feb 2, 2026
BVMF:GPAR3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -29.53 | 37.45 | 48.68 | 785.3 | 169.65 | 166.44 |
Depreciation & Amortization | 1.06 | 1.08 | 1.1 | 1 | 0.97 | 1.26 |
Other Amortization | 0.8 | 0.79 | - | - | 0.13 | - |
Loss (Gain) on Sale of Assets | -0.16 | -1.11 | -2.78 | -996.73 | 11.74 | 1.23 |
Loss (Gain) on Sale of Investments | 130.62 | - | - | - | -0.22 | - |
Loss (Gain) on Equity Investments | -29.02 | -29.13 | -25.1 | -59.47 | -19.67 | -20.37 |
Asset Writedown | -12.07 | -12.81 | -6.44 | 4.83 | -42.51 | -51.98 |
Change in Accounts Receivable | -0.58 | -0.41 | -0.24 | 0.21 | 4.5 | -7.14 |
Change in Inventory | -0.09 | 0 | -0.04 | 0.04 | 1.66 | 1.96 |
Change in Accounts Payable | 0.74 | 0.82 | -0.34 | 0.43 | -0.54 | 0.01 |
Change in Income Taxes | -0.02 | 1.47 | 5.26 | -7.9 | -14.97 | 6.8 |
Change in Other Net Operating Assets | 18.18 | 17.63 | 19.23 | 2.22 | -2.29 | 3.08 |
Other Operating Activities | -64.5 | -7.5 | -21.89 | -6.5 | -180.16 | -196.15 |
Net Cash from Discontinued Operations | - | - | - | - | -25.4 | - |
Operating Cash Flow | 34.62 | 23.41 | 32.4 | -273.35 | 110.8 | 107.39 |
Operating Cash Flow Growth | 36.49% | -27.73% | - | - | 3.17% | 92.39% |
Capital Expenditures | -4.13 | -19.9 | -39.29 | -39.62 | -1.16 | -61.83 |
Divestitures | - | - | - | 2,114 | - | - |
Sale (Purchase) of Intangibles | -0.64 | -0.28 | -0.43 | -0.01 | -15.09 | - |
Investment in Securities | 18.12 | -6.66 | -26.64 | - | -0.11 | - |
Other Investing Activities | 17.3 | 21.73 | 24.9 | 65.26 | 7.36 | 7.05 |
Investing Cash Flow | 46.72 | 11.52 | -25.23 | 2,156 | 22.01 | -50.68 |
Long-Term Debt Issued | - | - | - | - | - | 24.47 |
Long-Term Debt Repaid | - | -3.03 | -3 | -0.42 | -10.74 | -18.14 |
Net Debt Issued (Repaid) | -3.08 | -3.03 | -3 | -0.42 | -10.74 | 6.32 |
Repurchase of Common Stock | -0 | -0 | - | -550.01 | - | -71.1 |
Common Dividends Paid | -0 | -0 | -0.41 | -1,181 | -0.04 | - |
Other Financing Activities | -0.99 | -1.16 | -1.39 | -0.11 | -14.07 | 0 |
Financing Cash Flow | -4.07 | -4.19 | -4.79 | -1,731 | -24.85 | -64.77 |
Net Cash Flow | 77.27 | 30.74 | 2.38 | 151.34 | 107.96 | -8.06 |
Free Cash Flow | 30.49 | 3.52 | -6.9 | -312.97 | 109.64 | 45.57 |
Free Cash Flow Growth | - | - | - | - | 140.61% | 111036.58% |
Free Cash Flow Margin | 86.99% | 11.24% | -24.01% | -2803.11% | 40.48% | 16.37% |
Free Cash Flow Per Share | 0.37 | 0.04 | -0.09 | -4.02 | 1.41 | 0.58 |
Cash Interest Paid | 0.99 | 1.16 | 1.39 | 0.3 | 14.07 | - |
Cash Income Tax Paid | 0.66 | 1.69 | 0.87 | 357.94 | 37.2 | 76.42 |
Levered Free Cash Flow | -146.03 | -36.01 | -52.62 | 652.74 | 110.83 | 31.06 |
Unlevered Free Cash Flow | -145.42 | -35.3 | -51.92 | 652.74 | 131.05 | 35.27 |
Change in Working Capital | 18.23 | 19.52 | 23.87 | -8.13 | 40.4 | 55.73 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.