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Gafisa S.A. (GJ3A.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.30000.0000 (0.00%)
At close: 08:07AM CEST
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Income statement
Balance sheet
Annual

Cash flow

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