GP Investments, Ltd. (LUX:GPINA)
Luxembourg · Delayed Price · Currency is EUR · Price in USD 0.7850
-0.0050 (-0.63%)
At close: Aug 11, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -158.02 | -202.9 | 47.02 | -681.32 | 570.7 | -476.89 | Upgrade |
Depreciation & Amortization | 0.46 | 0.8 | 0.41 | 0.39 | 0.51 | 0.55 | Upgrade |
Other Amortization | -0.58 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 134.61 | 161.43 | -154.23 | 752.27 | -725.03 | 880.49 | Upgrade |
Stock-Based Compensation | 11.05 | 10.91 | 8.78 | 14.07 | 4.03 | 1.3 | Upgrade |
Other Operating Activities | -90.14 | -148.93 | -16.51 | -219.55 | 55.53 | -382.22 | Upgrade |
Change in Accounts Receivable | 0.1 | 0.11 | -0.01 | -0.01 | -0.2 | 5.88 | Upgrade |
Change in Accounts Payable | -28.7 | -4.08 | 0.19 | -5.83 | 3.61 | -11.72 | Upgrade |
Change in Income Taxes | 118.22 | 116.6 | 0.5 | 0.71 | -2 | -5.12 | Upgrade |
Change in Other Net Operating Assets | 142.59 | 291.61 | 7.19 | -279.56 | 635.72 | -229.07 | Upgrade |
Operating Cash Flow | 135.35 | 225.56 | -106.65 | -418.83 | 542.89 | -216.79 | Upgrade |
Capital Expenditures | -0.3 | - | -1.29 | -1.29 | -0.52 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.25 | - | - | - | 0.06 | Upgrade |
Investment in Securities | -37.84 | -39.58 | 98.16 | 47.29 | -36.71 | 48.21 | Upgrade |
Other Investing Activities | - | - | - | - | 7.42 | - | Upgrade |
Investing Cash Flow | -37.92 | -39.33 | 96.87 | 46 | -29.81 | 48.27 | Upgrade |
Long-Term Debt Issued | - | 10.64 | 760.99 | 52.87 | 79.87 | 118.15 | Upgrade |
Long-Term Debt Repaid | - | -348.75 | -870.49 | -2.6 | -70.95 | - | Upgrade |
Net Debt Issued (Repaid) | -17.89 | -338.11 | -109.51 | 50.26 | 8.92 | 118.15 | Upgrade |
Issuance of Common Stock | 24.32 | 302.44 | - | 0.63 | 0.67 | - | Upgrade |
Repurchase of Common Stock | -42.41 | -139.91 | - | -25.94 | -200.01 | -36.4 | Upgrade |
Other Financing Activities | 16.6 | 106.83 | -35.65 | -92.51 | 129.32 | -30.48 | Upgrade |
Financing Cash Flow | -19.38 | -68.76 | -145.16 | -67.55 | -61.1 | 51.26 | Upgrade |
Foreign Exchange Rate Adjustments | -42.71 | -10.42 | 51.07 | 19.93 | -14.87 | -10.19 | Upgrade |
Net Cash Flow | 35.34 | 107.05 | -103.86 | -420.44 | 437.11 | -127.46 | Upgrade |
Free Cash Flow | 135.05 | 225.56 | -107.94 | -420.12 | 542.37 | -216.79 | Upgrade |
Free Cash Flow Margin | - | - | -69.26% | - | 65.53% | - | Upgrade |
Free Cash Flow Per Share | - | 1.49 | -1.39 | -5.31 | 5.68 | -1.98 | Upgrade |
Cash Interest Paid | 27.73 | 31.47 | 36.44 | 0.8 | 41.79 | - | Upgrade |
Levered Free Cash Flow | -73.23 | 22.83 | 2.14 | -528.91 | 383.38 | -592.41 | Upgrade |
Unlevered Free Cash Flow | -59.11 | 40.05 | 63.85 | -501.67 | 409.9 | -569.1 | Upgrade |
Change in Working Capital | 232.21 | 404.25 | 7.87 | -284.68 | 637.14 | -240.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.