Companhia CELG de Participações S/A (BVMF:GPAR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
22.90
0.00 (0.00%)
At close: Aug 27, 2025

BVMF:GPAR3 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
38.1237.4548.68785.3169.65166.44
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Depreciation & Amortization
1.071.081.110.971.26
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Other Amortization
0.80.79--0.13-
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Loss (Gain) on Sale of Assets
-0.16-1.11-2.78-996.7311.741.23
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Loss (Gain) on Sale of Investments
16.28----0.22-
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Loss (Gain) on Equity Investments
-28.97-29.13-25.1-59.47-19.67-20.37
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Asset Writedown
-12.62-12.81-6.444.83-42.51-51.98
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Change in Accounts Receivable
-0.35-0.41-0.240.214.5-7.14
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Change in Inventory
-0.030-0.040.041.661.96
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Change in Accounts Payable
-1.210.82-0.340.43-0.540.01
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Change in Income Taxes
1.61.475.26-7.9-14.976.8
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Change in Other Net Operating Assets
18.0117.6319.232.22-2.293.08
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Other Operating Activities
-21.2-7.5-21.89-6.5-180.16-196.15
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Net Cash from Discontinued Operations
-----25.4-
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Operating Cash Flow
28.9623.4132.4-273.35110.8107.39
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Operating Cash Flow Growth
-0.38%-27.73%--3.17%92.39%
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Capital Expenditures
-9.42-19.9-39.29-39.62-1.16-61.83
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Divestitures
---2,114--
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Sale (Purchase) of Intangibles
-0.28-0.28-0.43-0.01-15.09-
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Investment in Securities
15.5-6.66-26.64--0.11-
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Other Investing Activities
21.521.7324.965.267.367.05
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Investing Cash Flow
43.2211.52-25.232,15622.01-50.68
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Long-Term Debt Issued
-----24.47
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Long-Term Debt Repaid
--3.03-3-0.42-10.74-18.14
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Net Debt Issued (Repaid)
-3.06-3.03-3-0.42-10.746.32
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Repurchase of Common Stock
-0-0--550.01--71.1
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Common Dividends Paid
-0-0-0.41-1,181-0.04-
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Other Financing Activities
-1.05-1.16-1.39-0.11-14.070
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Financing Cash Flow
-4.11-4.19-4.79-1,731-24.85-64.77
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Net Cash Flow
68.0830.742.38151.34107.96-8.06
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Free Cash Flow
19.543.52-6.9-312.97109.6445.57
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Free Cash Flow Growth
327.75%---140.61%111036.58%
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Free Cash Flow Margin
58.91%11.24%-24.01%-2803.11%40.48%16.37%
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Free Cash Flow Per Share
0.240.04-0.09-4.021.410.58
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Cash Interest Paid
1.051.161.390.314.07-
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Cash Income Tax Paid
0.61.690.87357.9437.276.42
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Levered Free Cash Flow
-36.09-36.01-52.62652.74110.8331.06
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Unlevered Free Cash Flow
-35.44-35.3-51.92652.74131.0535.27
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Change in Working Capital
18.0219.5223.87-8.1340.455.73
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.