GPS Participações e Empreendimentos S.A. (GGPS3.SA)
BRL 14.31
(-2.98%)
BRL 14.31
(-2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 423.85 Million | 403.54 Million | 367.35 Million | 208.84 Million | 82.91 Million | 139.11 Million |
| Net Income | 642.51 Million | 517.03 Million | 399.74 Million | 282.64 Million | 212.26 Million | 201.08 Million |
| Depreciation & Amortization | 238.72 Million | 191.26 Million | 126.4 Million | 99.57 Million | 78.69 Million | 36.96 Million |
| Deferred income taxes | -19.61 Million | -43.72 Million | -28.27 Million | -18.42 Million | -22.93 Million | 7.05 Million |
| Stock-based compensation | 3.08 Million | 3.32 Million | - | - | - | - |
| Change in working capital | -483.85 Million | -420.21 Million | -246.05 Million | -305.57 Million | -272.55 Million | -181.05 Million |
| Other non-cash items | 1.03 Billion | 155.85 Million | 87.25 Million | 132.19 Million | 64.5 Million | 82.11 Million |
| Investing Cash Flow | 211.5 Million | -1.22 Billion | -1.33 Billion | -329.97 Million | -237.71 Million | -106.18 Million |
| Investments in PPE | -146.84 Million | -105.78 Million | -71.03 Million | -58.86 Million | -49.26 Million | -18.69 Million |
| Acquisitions | -183.54 Million | -296.77 Million | -385.22 Million | -173.52 Million | -208.07 Million | -113.61 Million |
| Investment purchases | -1.00 | -823 Million | -885.22 Million | -102.3 Million | -19 Thousand | -92 Thousand |
| Sales/Maturities of investments | 544.09 Million | 823 Million | - | 235 Thousand | 362 Thousand | 459 Thousand |
| Other Investing Activities | -2.19 Million | -818.27 Million | 8.47 Million | 4.48 Million | 19.27 Million | 25.75 Million |
| Financing Cash Flow | -535 Million | 1.05 Billion | 886.42 Million | 110.7 Million | 355.49 Million | 156.86 Million |
| Debt repayment | -325 Million | -306.82 Million | -409.87 Million | -106.3 Million | -384.14 Million | -146.94 Million |
| Dividends payments | -176.14 Million | -1.4 Million | -539.31 Million | -74.54 Million | -100.54 Million | -80.31 Million |
| Common Stock Repurchased | - | 1.45 Billion | 816.42 Million | - | 803.77 Million | - |
| Common Stock Issuance | 30.89 Million | -76.37 Million | 995.98 Million | 50.73 Million | 1.99 Million | - |
| Other Financing Activities | -34 Million | -18.14 Million | 23.2 Million | 78.95 Million | 34.41 Million | 384.12 Million |
| Accounts receivables | -537.09 Million | -594.28 Million | -386.78 Million | -152.79 Million | -259.69 Million | -135.48 Million |
| Accounts payables | 28.91 Million | -1.6 Million | 639 Thousand | -29.82 Million | -13.91 Million | 867 Thousand |
| Inventory | - | 1.88 Million | -135 Thousand | -3.21 Million | -12 Thousand | 3.13 Million |
| Other working capital | 24.33 Million | 173.79 Million | 140.21 Million | -119.73 Million | 1.06 Million | -184.18 Million |
| Cash at beginning of period | 889.15 Million | 652.43 Million | 731.66 Million | 742.04 Million | 541.35 Million | 351.55 Million |
| Cash at end of period | 989.72 Million | 889.15 Million | 652.43 Million | 731.66 Million | 742.04 Million | 541.35 Million |
| Capital Expenditure | -146.84 Million | -105.78 Million | -71.03 Million | -58.86 Million | -49.26 Million | -18.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 100.56 Million | 236.72 Million | -79.23 Million | -10.37 Million | 200.69 Million | 189.79 Million |
| Free Cash Flow | 277.01 Million | 297.75 Million | 296.32 Million | 149.98 Million | 33.64 Million | 120.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.21 Million | 137.66 Million | 251.09 Million | 642.51 Million | 143.53 Million | 129.86 Million |
| Depreciation & Amortization | 87.96 Million | 85.53 Million | 73.5 Million | 238.72 Million | 60.06 Million | 55.27 Million |
| Deferred income taxes | -47.54 Million | 3.38 Million | 39.3 Million | -19.61 Million | -23.46 Million | -35.4 Million |
| Stock-based compensation | - | 4.85 Million | - | 3.08 Million | - | - |
| Change in working capital | -170.07 Million | -166.97 Million | -227.27 Million | -483.85 Million | -41.43 Million | -217.77 Million |
| Other non-cash items | 567.35 Million | 457.17 Million | 24.03 Million | 1.03 Billion | 37.84 Million | 79.58 Million |
| Investing Cash Flow | -1.53 Billion | 177.59 Million | 227.83 Million | 211.5 Million | -99.79 Million | 277.53 Million |
| Investments in PPE | -38.44 Million | -47.01 Million | -31.16 Million | -146.84 Million | -47.15 Million | -32.3 Million |
| Acquisitions | -1.18 Billion | -133.63 Million | -199.28 Million | -183.54 Million | -73 Million | -6.82 Million |
| Investment purchases | - | - | - | -1.00 | -16.27 Million | 168.78 Million |
| Sales/Maturities of investments | -313.01 Million | 364.2 Million | 387.41 Million | 544.09 Million | 16.27 Million | 140.4 Million |
| Other Investing Activities | 1.06 Million | -5.96 Million | 70.87 Million | -2.19 Million | 20.35 Million | 7.47 Million |
| Financing Cash Flow | 1.54 Billion | -225 Million | -91 Million | -535 Million | -84 Million | -291 Million |
| Debt repayment | -1.83 Billion | -245.2 Million | -81 Million | -325 Million | -76 Million | -85 Million |
| Dividends payments | -224.18 Million | -402 Thousand | -228 Thousand | -176.14 Million | -794 Thousand | -172.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -91.44 Million | 48.64 Million | -1.53 Million | 30.89 Million | - | -33.06 Million |
| Other Financing Activities | -46.41 Million | -8.48 Million | -10 Million | -34 Million | -7 Million | -31 Million |
| Accounts receivables | -318.37 Million | -201.09 Million | -128.75 Million | -537.09 Million | -139.18 Million | -251.17 Million |
| Accounts payables | 23.19 Million | -14.26 Million | 23.56 Million | 28.91 Million | 54.97 Million | -31.54 Million |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | 125.1 Million | 48.38 Million | -122.07 Million | 24.33 Million | 42.77 Million | 64.95 Million |
| Cash at beginning of period | 1.07 Billion | 989.72 Million | 943.97 Million | 889.15 Million | 928.31 Million | 904.21 Million |
| Cash at end of period | 1.18 Billion | 1.07 Billion | 989.72 Million | 989.72 Million | 943.97 Million | 928.31 Million |
| Capital Expenditure | -38.44 Million | -47.01 Million | -31.16 Million | -146.84 Million | -47.15 Million | -32.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 109.41 Million | 82.94 Million | 45.75 Million | 100.56 Million | 15.66 Million | 24.1 Million |
| Free Cash Flow | 66.36 Million | 83.33 Million | -122.69 Million | 277.01 Million | 152.86 Million | 14.64 Million |
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