Gafisa Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	-195.31	-83.17	90.19	-77	-14.1	Upgrade
Depreciation & Amortization	21.61	31.67	20.89	8.28	14.18	Upgrade
Share-Based Compensation	0.32	1.47	2.01	0	0	Upgrade
Other Operating Activities	305.98	-40.58	-393	-384.17	43.94	Upgrade
Operating Cash Flow	132.6	-90.61	-279.92	-452.9	44.02	Upgrade
Operating Cash Flow Growth	-	-	-	-	39.97%	Upgrade
Capital Expenditures	-14.92	-129.33	-41.75	-16.75	-3.58	Upgrade
Acquisitions	0	-139.89	-258.06	-30	297.04	Upgrade
Change in Investments	-1,896.22	-2,488.47	-1,588.1	-968.31	-477.6	Upgrade
Other Investing Activities	1,985	2,768	1,604	777.12	-116.48	Upgrade
Investing Cash Flow	73.75	10.56	-284.08	-237.93	-300.62	Upgrade
Common Stock Issued	129.21	0	0.72	497.15	412.09	Upgrade
Other Financing Activities	-346.67	67.63	569.66	196.63	-175.36	Upgrade
Financing Cash Flow	-217.46	67.63	570.38	693.78	236.73	Upgrade
Net Cash Flow	-10.68	-12.42	6.39	16.6	-19.87	Upgrade
Free Cash Flow	117.68	-219.94	-321.66	-469.64	40.44	Upgrade
Free Cash Flow Growth	-	-	-	-	113.52%	Upgrade
Free Cash Flow Margin	10.66%	-19.36%	-39.31%	-53.12%	10.10%	Upgrade
Free Cash Flow Per Share	1.69	-5.00	-8.09	-19.44	3.97	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.