General Shopping e Outlets do Brasil S.A. (BVMF: GSHP3)

BVMF: GSHP3 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-220.59	93.17	-86.77	-256.47	-472.94	-34.31
Depreciation & Amortization	0.3	1.07	3.01	3.04	2.4	2.61
Other Amortization	1.88	1.02	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	15.02	-
Asset Writedown	22.57	22.57	16.14	-3.32	-16.93	-45.1
Change in Accounts Receivable	32.25	12.49	14.77	27.68	26.2	-95.66
Change in Accounts Payable	-9.54	9.22	-1	-14.63	6.39	5.41
Change in Other Net Operating Assets	-6.49	-0.07	-7.15	-20.05	-75.93	-72.94
Other Operating Activities	162.66	-127.51	-16.45	224.46	573.8	181.96
Operating Cash Flow	-94.56	-62.89	-125.89	-39.65	40.18	-68.91
Acquisition of Real Estate Assets	-98.57	-119.84	-98.58	-165.13	-133.36	-394.52
Sale of Real Estate Assets	176.26	0.08	164.08	2.69	21.6	470.5
Net Sale / Acq. of Real Estate Assets	77.7	-119.76	65.5	-162.44	-111.76	75.98
Investment in Marketable & Equity Securities	-0.04	-0.05	1.41	249.82	70.81	63.46
Other Investing Activities	21.42	-	-	-	-	-
Investing Cash Flow	99.07	-119.81	66.92	87.38	-40.95	143.29
Long-Term Debt Issued	-	137.1	-	-	-	-
Long-Term Debt Repaid	-	-32.41	-126.03	-35.7	-23.56	-38.13
Net Debt Issued (Repaid)	-51.42	104.69	-126.03	-35.7	-23.56	-38.13
Common Dividends Paid	-	-	-	-	-	-207.24
Other Financing Activities	44.5	43.49	42.75	143.78	-59.83	-15.32
Net Cash Flow	-2.42	-34.52	-142.25	155.81	-84.17	-186.31
Cash Interest Paid	78.35	72.85	70.78	83.76	80.93	66.57
Levered Free Cash Flow	-225.05	-358.82	-218.93	-80.16	-31.76	-913.82
Unlevered Free Cash Flow	-120.29	-262.21	-119.56	28.84	73.86	-579.48
Change in Net Working Capital	83.77	191.77	65.17	-76.81	-62.24	655.28

Source: S&P Capital IQ. Real Estate template. Financial Sources.