GP Investments, Ltd. (LUX: GPINA)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD0.675
-0.010 (-1.46%)
At close: Nov 19, 2024
GP Investments Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. 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 | 284.02 | 46.29 | -645.85 | 535.32 | -91.83 | 74.32 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.42 | 0.38 | 0.24 | 0.11 | 0.2 | Upgrade
|
| Other Amortization | -0.68 | - | - | - | - | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | 222.48 | -145.29 | 694.22 | -673.57 | 169.55 | -160 | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.59 | 13.74 | 4.03 | 0.25 | 0.32 | Upgrade
|
| Other Operating Activities | -539.37 | -28.09 | -189.13 | 39.83 | -73.6 | 27.26 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | 0.31 | -0.2 | 1.13 | -0.53 | Upgrade
|
| Change in Accounts Payable | -22.23 | 0.32 | -5.52 | 4.55 | -2.26 | -1.11 | Upgrade
|
| Change in Income Taxes | -118.08 | 0.53 | 0.83 | -1.68 | -0.99 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -224.75 | 4.65 | -270.71 | 584.05 | -44.11 | -11.57 | Upgrade
|
| Operating Cash Flow | -397.82 | -120.6 | -401.75 | 492.56 | -41.75 | -70.83 | Upgrade
|
| Capital Expenditures | -2.88 | -1.38 | -1.28 | -0.24 | - | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
|
| Investment in Securities | 232.91 | 97.44 | 47.21 | -36.77 | 9.28 | 149.24 | Upgrade
|
| Other Investing Activities | - | - | - | 7.43 | - | 1.91 | Upgrade
|
| Investing Cash Flow | 230.03 | 96.07 | 45.93 | -29.58 | 9.29 | 161.04 | Upgrade
|
| Long-Term Debt Issued | - | 756.54 | 52.47 | 81.15 | 22.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | -926.08 | -3.22 | -71.31 | - | -60.31 | Upgrade
|
| Net Debt Issued (Repaid) | 538.8 | -169.54 | 49.25 | 9.84 | 22.75 | -60.31 | Upgrade
|
| Issuance of Common Stock | 124.41 | - | 0.59 | 0.64 | - | - | Upgrade
|
| Repurchase of Common Stock | -242.13 | - | -8.69 | -174.15 | -7.01 | -0.67 | Upgrade
|
| Other Financing Activities | 137.37 | 0.83 | -107.85 | 101.62 | -5.87 | -60.64 | Upgrade
|
| Financing Cash Flow | 558.45 | -168.71 | -66.69 | -62.06 | 9.87 | -121.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 147.19 | 74.23 | -36.13 | 52.96 | -1.96 | -3.2 | Upgrade
|
| Net Cash Flow | 537.85 | -119.01 | -458.64 | 453.89 | -24.54 | -34.61 | Upgrade
|
| Free Cash Flow | -400.7 | -121.98 | -403.03 | 492.33 | -41.75 | -71.01 | Upgrade
|
| Free Cash Flow Margin | -72.82% | -77.85% | - | 63.49% | - | -39.08% | Upgrade
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| Free Cash Flow Per Share | - | -1.57 | -5.09 | 5.15 | -0.38 | -0.65 | Upgrade
|
| Cash Interest Paid | - | - | - | 41.9 | - | 12.13 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.68 | Upgrade
|
| Levered Free Cash Flow | 440.97 | 17.27 | -775.16 | 648.92 | -114.07 | 30.45 | Upgrade
|
| Unlevered Free Cash Flow | 452.96 | 80.19 | -748.55 | 677.17 | -109.58 | 37.67 | Upgrade
|
| Change in Net Working Capital | -164.2 | -44.13 | 278.83 | -309.62 | -1.47 | 56.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.