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	2017	2016	2015	2014	2013 - 2003
Net Income	-195.31	-83.17	90.19	-77	-14.1	-419.53	-849.86	-1,163.6	74.45	-42.55	Upgrade
Depreciation & Amortization	21.61	31.67	20.89	8.28	14.18	21.29	32.05	33.89	47.42	61.65	Upgrade
Share-Based Compensation	0.32	1.47	2.01	-0.35	-2.37	1.93	4.96	6.82	9.96	34.01	Upgrade
Other Operating Activities	305.98	-40.58	-393	-383.83	46.31	427.76	1,020	1,255	-40.09	-11.21	Upgrade
Operating Cash Flow	132.6	-90.61	-279.92	-452.9	44.02	31.45	206.86	132.61	91.75	41.89	Upgrade
Operating Cash Flow Growth	-	-	-	-	39.97%	-84.80%	55.99%	44.54%	119.02%	-85.93%	Upgrade
Capital Expenditures	-14.92	-129.33	-41.75	-16.75	-3.58	-12.51	-20.46	-35.84	-54.59	-88.53	Upgrade
Acquisitions	0	-139.89	-258.06	-30	297.04	0	102.57	-5	0	0	Upgrade
Change in Investments	-1,896.22	-2,488.47	-1,588.1	-968.31	-477.6	-2,200.3	-2,263.05	-3,029.1	-11,229.26	-10,501.88	Upgrade
Other Investing Activities	1,985	2,768	1,604	777.12	-116.48	2,210	2,626	3,227	11,645	11,342	Upgrade
Investing Cash Flow	73.75	10.56	-284.08	-237.93	-300.62	-3.06	445.45	157.46	361.47	751.95	Upgrade
Dividends Paid	0	0	0	0	0	-46.16	-894.56	-17.68	-895.29	-150.04	Upgrade
Common Stock Issued	129.21	0	0.72	497.15	412.09	203.32	0.82	2.15	3.02	6.92	Upgrade
Share Repurchases	0	0	0	0	0	-47.45	-1,033.44	-10.83	-26.58	-115.27	Upgrade
Other Financing Activities	-346.67	67.63	569.66	196.63	-175.36	-229.22	-668.3	-316.82	385.22	-871.29	Upgrade
Financing Cash Flow	-217.46	67.63	570.38	693.78	236.73	-24.61	-528.6	-321.52	-480.47	-899.14	Upgrade
Net Cash Flow	-10.68	-12.42	6.39	16.6	-19.87	3.78	-1.01	-31.45	-27.26	-105.3	Upgrade
Free Cash Flow	117.68	-219.94	-321.66	-469.64	40.44	18.94	186.4	96.77	37.16	-46.64	Upgrade
Free Cash Flow Growth	-	-	-	-	113.52%	-89.84%	92.61%	160.41%	-	-	Upgrade
Free Cash Flow Margin	10.66%	-19.36%	-39.31%	-53.12%	10.10%	1.97%	30.62%	10.57%	1.62%	-2.17%	Upgrade
Free Cash Flow Per Share	1.69	-5.00	-8.09	-19.44	3.97	6.56	98.03	45.33	17.19	-20.97	Upgrade

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