Gafisa S.A. (GFASY)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.6 Million | -90.61 Million | -279.91 Million | -452.89 Million | 44.01 Million | 31.45 Million |
| Net Income | -193.16 Million | -83.15 Million | 174.97 Million | -69.39 Million | -49.37 Million | -443.02 Million |
| Depreciation & Amortization | 21.6 Million | 31.67 Million | 20.88 Million | 8.27 Million | 14.18 Million | 21.29 Million |
| Deferred income taxes | 271.96 Million | 806.07 Million | -84.68 Million | 52.48 Million | 91.01 Million | 161.2 Million |
| Stock-based compensation | 320 Thousand | 1.47 Million | 2 Million | -347 Thousand | -2.36 Million | 1.92 Million |
| Change in working capital | 17.61 Million | -303.12 Million | -98.17 Million | -444.92 Million | -17.63 Million | 250.6 Million |
| Other non-cash items | 14.26 Million | -543.55 Million | -294.92 Million | 1 Million | 8.2 Million | 39.44 Million |
| Investing Cash Flow | 73.74 Million | 10.56 Million | -284.08 Million | -237.93 Million | -300.62 Million | -3.06 Million |
| Investments in PPE | -14.92 Million | -129.33 Million | -41.74 Million | -16.74 Million | -3.58 Million | -12.51 Million |
| Acquisitions | 1.00 | -139.89 Million | -258.05 Million | -30 Million | 297.03 Million | -4.62 Million |
| Investment purchases | -828.13 Million | -1.17 Billion | -915.21 Million | -594.74 Million | -387.31 Million | -1.09 Billion |
| Sales/Maturities of investments | 1.06 Billion | 1.31 Billion | 672.88 Million | 373.56 Million | 90.28 Million | 1.1 Billion |
| Other Investing Activities | -151.29 Million | 139.89 Million | 258.05 Million | 30 Million | -297.03 Million | 14.07 Million |
| Financing Cash Flow | -217.45 Million | 67.63 Million | 570.38 Million | 693.78 Million | 236.73 Million | -24.61 Million |
| Debt repayment | -399.36 Million | -77.49 Million | -133.81 Million | -395.27 Million | -241.02 Million | -528.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -47.44 Million |
| Common Stock Issuance | 129.21 Million | - | 724 Thousand | 497.15 Million | 412.09 Million | 203.31 Million |
| Other Financing Activities | 52.69 Million | -9.86 Million | 703.47 Million | 591.9 Million | 65.66 Million | 393.92 Million |
| Accounts receivables | -229.91 Million | -41.09 Million | 172.45 Million | -206.32 Million | 115 Million | -95.74 Million |
| Accounts payables | 35.42 Million | -41.63 Million | -98.64 Million | 220.56 Million | -124.75 Million | 33.32 Million |
| Inventory | 509.99 Million | -617.48 Million | -466.77 Million | -414.15 Million | 131.58 Million | 339.57 Million |
| Other working capital | -297.89 Million | 397.08 Million | 294.79 Million | -45 Million | -139.46 Million | -26.55 Million |
| Cash at beginning of period | 23 Million | 35.42 Million | 29.03 Million | 12.43 Million | 32.3 Million | 28.52 Million |
| Cash at end of period | 12.32 Million | 23 Million | 35.42 Million | 29.03 Million | 12.43 Million | 32.3 Million |
| Capital Expenditure | -14.92 Million | -129.33 Million | -41.74 Million | -16.74 Million | -3.58 Million | -12.51 Million |
| Effect of forex changes on cash | 430 Thousand | -1000.00 | - | 13.64 Million | - | - |
| Net cash flow / Change in cash | -10.68 Million | -12.41 Million | 6.38 Million | 16.6 Million | -19.86 Million | 3.77 Million |
| Free Cash Flow | 117.68 Million | -219.94 Million | -321.66 Million | -469.64 Million | 40.43 Million | 18.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.09 Million | 20.46 Million | -193.16 Million | 20.51 Million | -88.69 Million | -90.96 Million |
| Depreciation & Amortization | 3.58 Million | 4.42 Million | 21.6 Million | 703 Thousand | 6.98 Million | 7.67 Million |
| Deferred income taxes | - | - | 271.96 Million | 421.65 Million | 150.05 Million | 320.63 Million |
| Stock-based compensation | - | 5000.00 | 320 Thousand | 5000.00 | 6000.00 | 8000.00 |
| Change in working capital | 159.75 Million | 17.66 Million | 17.61 Million | 301.82 Million | 46.97 Million | -264.81 Million |
| Other non-cash items | -362.28 Million | -71.53 Million | 14.26 Million | -293.95 Million | -81.62 Million | 343.78 Million |
| Investing Cash Flow | -7.62 Million | 66.05 Million | 73.74 Million | -227.47 Million | 50.86 Million | 201.46 Million |
| Investments in PPE | 102 Thousand | -102 Thousand | -14.92 Million | 1.96 Million | -3.11 Million | -11.31 Million |
| Acquisitions | 170.9 Million | 184.95 Million | 1.00 | - | -53.98 Million | -212.77 Million |
| Investment purchases | -50 Million | -118.57 Million | -828.13 Million | - | -200.55 Million | -290.45 Million |
| Sales/Maturities of investments | -128.83 Million | 184.95 Million | 1.06 Billion | -78.14 Million | 254.53 Million | 503.23 Million |
| Other Investing Activities | 218 Thousand | -218 Thousand | -151.29 Million | -151.29 Million | 53.98 Million | 212.77 Million |
| Financing Cash Flow | -28.51 Million | -169.57 Million | -217.45 Million | -217.36 Million | -89.62 Million | 100 Million |
| Debt repayment | -75.81 Million | -222.46 Million | -399.36 Million | -275.88 Million | -85.18 Million | -16.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47.63 Million | 52.56 Million | 129.21 Million | 49 Thousand | 20 Thousand | 85.06 Million |
| Other Financing Activities | -332 Thousand | 332 Thousand | 52.69 Million | 58.47 Million | -4.45 Million | -1.31 Million |
| Accounts receivables | 231.91 Million | -109.98 Million | -229.91 Million | 92.26 Million | 31.98 Million | -134.76 Million |
| Accounts payables | 5.42 Million | 347 Thousand | 35.42 Million | -11.76 Million | 5.85 Million | 6.11 Million |
| Inventory | 17.74 Million | 261.05 Million | 509.99 Million | 342.56 Million | 126.18 Million | -157.19 Million |
| Other working capital | -95.32 Million | -133.75 Million | -297.89 Million | -121.23 Million | -117.05 Million | 21.03 Million |
| Cash at beginning of period | 15.43 Million | 12.32 Million | 23 Million | 5.99 Million | 11.04 Million | 15.09 Million |
| Cash at end of period | 39.32 Million | 15.43 Million | 12.32 Million | 12.32 Million | 5.99 Million | 11.04 Million |
| Capital Expenditure | 102 Thousand | -102 Thousand | -14.92 Million | 1.96 Million | -3.11 Million | -11.31 Million |
| Effect of forex changes on cash | 6.96 Million | -6.96 Million | 430 Thousand | 430 Thousand | - | - |
| Net cash flow / Change in cash | 23.88 Million | 3.11 Million | -10.68 Million | 6.32 Million | -5.04 Million | -4.04 Million |
| Free Cash Flow | 53.16 Million | 113.49 Million | 117.68 Million | 452.69 Million | 30.59 Million | -316.82 Million |
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