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Gafisa S.A. (GFASY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.19000.0000 (0.00%)
At close: 01:05PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-141,456
-195,310
-83,174
90,191
-73,160
-
Depreciation & amortisation
19,792
21,609
34,697
20,886
8,278
-
Stock-based compensation
24
320
1,471
2,007
-347
-
Change in working capital
101,659
17,610
-303,121
-98,172
-452,966
-
Accounts receivable
-
-
-
172,457
-206,326
115,003
Inventory
572,611
509,993
-617,481
-466,779
-426,592
-
Accounts payable
-
-
-
-98,643
220,560
-124,753
Other working capital
279,962
117,680
-219,943
-321,664
-469,641
-
Other non-cash items
247,387
255,887
262,983
-294,928
1,009
-
Net cash provided by operating activities
292,531
132,602
-90,613
-279,915
-452,895
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,569
-14,922
-129,330
-41,749
-16,746
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-609,586
-828,132
-1,174,288
-915,217
-594,749
-
Sales/maturities of investments
-
1,068,091
1,314,179
672,883
373,562
-
Net cash used for investing activities
242,197
225,037
10,561
-284,083
-237,933
-
Cash flows from financing activities
Debt repayment
-942,866
-704,238
-9,865
-133,815
-395,270
-
Common stock issued
137,699
129,212
0
724
497,151
-
Dividends paid
-
-
-
0
0
0
Net cash used provided by (used for) financing activities
-
-
-
570,384
693,784
236,732
Net change in cash
-58,555
-69,585
-12,418
6,386
16,603
-
Cash at beginning of period
15,090
23,005
35,423
29,038
12,435
-
Cash at end of period
-36,501
12,323
23,005
35,424
29,038
-
Free cash flow
Operating cash flow
292,531
132,602
-90,613
-279,915
-452,895
-
Capital expenditure
-12,569
-14,922
-129,330
-41,749
-16,746
-
Free cash flow
279,962
117,680
-219,943
-321,664
-469,641
-