GP Investments, Ltd. (BVMF: GPIV33)
Brazil
· Delayed Price · Currency is BRL 4.000
+0.070 (1.78%)
Jan 17, 2025, 10:00 AM GMT-3
GP Investments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 57.89 | 9.69 | -128.88 | 102.43 | -91.83 | 74.32 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.09 | 0.07 | 0.09 | 0.11 | 0.2 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -109.59 | -31.78 | 142.3 | -130.13 | 169.55 | -160 | Upgrade
|
| Stock-Based Compensation | 1.65 | 1.69 | 2.66 | 0.72 | 0.25 | 0.32 | Upgrade
|
| Other Operating Activities | 12.29 | -3.28 | -41.53 | 9.97 | -73.6 | 27.26 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0 | -0 | -0.04 | 1.13 | -0.53 | Upgrade
|
| Change in Accounts Payable | 4.66 | 0.04 | -1.1 | 0.65 | -2.26 | -1.11 | Upgrade
|
| Change in Income Taxes | 21.49 | 0.1 | 0.14 | -0.36 | -0.99 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | 41.22 | 1.48 | -52.88 | 114.1 | -44.11 | -11.57 | Upgrade
|
| Operating Cash Flow | 29.72 | -21.98 | -79.23 | 97.44 | -41.75 | -70.83 | Upgrade
|
| Capital Expenditures | -0.02 | -0.27 | -0.24 | -0.09 | - | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | 0.01 | - | Upgrade
|
| Investment in Securities | -7.66 | 20.23 | 8.95 | -6.59 | 9.28 | 149.24 | Upgrade
|
| Other Investing Activities | - | - | - | 1.33 | - | 1.91 | Upgrade
|
| Investing Cash Flow | -7.64 | 19.96 | 8.7 | -5.35 | 9.29 | 161.04 | Upgrade
|
| Long-Term Debt Issued | - | 156.83 | 10 | 14.34 | 22.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | -179.21 | -0.49 | -12.73 | - | -60.31 | Upgrade
|
| Net Debt Issued (Repaid) | -213.44 | -22.38 | 9.51 | 1.6 | 22.75 | -60.31 | Upgrade
|
| Issuance of Common Stock | 53.94 | - | 0.12 | 0.12 | - | - | Upgrade
|
| Repurchase of Common Stock | -21.99 | - | -4.91 | -35.9 | -7.01 | -0.67 | Upgrade
|
| Other Financing Activities | 2.63 | -7.53 | -17.5 | 23.21 | -5.87 | -60.64 | Upgrade
|
| Financing Cash Flow | -178.86 | -29.92 | -12.78 | -10.97 | 9.87 | -121.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.91 | 10.53 | 3.77 | -2.67 | -1.96 | -3.2 | Upgrade
|
| Net Cash Flow | -155.87 | -21.41 | -79.53 | 78.45 | -24.54 | -34.61 | Upgrade
|
| Free Cash Flow | 29.7 | -22.25 | -79.47 | 97.34 | -41.75 | -71.01 | Upgrade
|
| Free Cash Flow Margin | 27.71% | -69.26% | - | 65.53% | - | -39.08% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -0.29 | -1.00 | 1.02 | -0.38 | -0.65 | Upgrade
|
| Cash Interest Paid | 6.18 | 7.51 | 0.15 | 7.5 | - | 12.13 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.68 | Upgrade
|
| Levered Free Cash Flow | 68.45 | 0.32 | -100.05 | 68.81 | -114.07 | 30.45 | Upgrade
|
| Unlevered Free Cash Flow | 72.45 | 13.04 | -94.9 | 73.57 | -109.58 | 37.67 | Upgrade
|
| Change in Net Working Capital | -28.71 | -5.36 | -0.31 | -2.15 | -1.47 | 56.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.