GPS Participações e Empreendimentos S.A. (BVMF:GGPS3)
Brazil
· Delayed Price · Currency is BRL 18.40
-1.43 (-7.21%)
At close: Dec 5, 2025
BVMF:GGPS3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 658 | 658 | 643 | 517 | 400 | 282.65 | Upgrade
|
| Depreciation & Amortization | 407.2 | 367.3 | 217.96 | 182.32 | 120 | 92.96 | Upgrade
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| Other Amortization | 18.42 | 12.7 | 6.04 | 2.68 | - | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 25 | 14 | 12 | 2 | -6 | 4.55 | Upgrade
|
| Stock-Based Compensation | - | - | - | 3 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 33 | -2 | -3 | 10 | -8 | 2.13 | Upgrade
|
| Other Operating Activities | 278 | 169 | 31 | 107 | 108 | 70.33 | Upgrade
|
| Change in Accounts Receivable | -423 | -235 | -343 | -372 | -234 | -31.39 | Upgrade
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| Change in Inventory | -34 | -7 | - | - | - | -3.21 | Upgrade
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| Change in Accounts Payable | -96 | -8 | 29 | -2 | 1 | -29.82 | Upgrade
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| Change in Income Taxes | -163 | -196 | -194 | -224 | -162 | -121.4 | Upgrade
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| Change in Other Net Operating Assets | 101 | -20 | 25 | 178 | 154 | -55.76 | Upgrade
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| Operating Cash Flow | 805 | 753 | 424 | 404 | 373 | 211.61 | Upgrade
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| Operating Cash Flow Growth | 29.71% | 77.59% | 4.95% | 8.31% | 76.27% | 155.21% | Upgrade
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| Capital Expenditures | -235 | -200 | -146 | -104 | -71 | -57.11 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 17 | 14 | 9 | 18 | 3.99 | Upgrade
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| Cash Acquisitions | -74 | -1,329 | -197 | -294 | -280 | -173.52 | Upgrade
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| Sale (Purchase) of Intangibles | -13 | -16 | -1 | -2 | - | -1.76 | Upgrade
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| Investment in Securities | 1,839 | -292 | 536 | -826 | -991 | -102.3 | Upgrade
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| Other Investing Activities | 5 | -5 | 6 | -4 | -9 | -2 | Upgrade
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| Investing Cash Flow | 1,536 | -1,825 | 212 | -1,221 | -1,333 | -332.7 | Upgrade
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| Long-Term Debt Issued | - | 3,732 | - | 1,500 | 904 | 353.2 | Upgrade
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| Long-Term Debt Repaid | - | -1,914 | -325 | -333 | -431 | -246.9 | Upgrade
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| Net Debt Issued (Repaid) | -450 | 1,818 | -325 | 1,167 | 473 | 106.3 | Upgrade
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| Issuance of Common Stock | 33 | 49 | 31 | 33 | 1,133 | 50.74 | Upgrade
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| Common Dividends Paid | -231 | -228 | -176 | -1 | -539 | -74.55 | Upgrade
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| Other Financing Activities | -279 | -88 | -65 | -145 | -186 | 28.22 | Upgrade
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| Financing Cash Flow | -927 | 1,551 | -535 | 1,054 | 881 | 110.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1,413 | 479 | 101 | 237 | -79 | -10.38 | Upgrade
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| Free Cash Flow | 570 | 553 | 278 | 300 | 302 | 154.5 | Upgrade
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| Free Cash Flow Growth | 28.01% | 98.92% | -7.33% | -0.66% | 95.47% | 347.70% | Upgrade
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| Free Cash Flow Margin | 3.36% | 3.74% | 2.61% | 3.25% | 4.57% | 3.13% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.82 | 0.41 | 0.45 | 0.47 | 0.27 | Upgrade
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| Cash Interest Paid | 616 | 539 | 421 | 222 | 71 | 69.64 | Upgrade
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| Cash Income Tax Paid | 81 | 76 | 162 | 122 | 63 | 64.82 | Upgrade
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| Levered Free Cash Flow | 211.39 | 45.2 | 57.28 | 192.97 | -326.8 | 624.97 | Upgrade
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| Unlevered Free Cash Flow | 716.35 | 407.28 | 385.84 | 371.91 | -268.81 | 671.28 | Upgrade
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| Change in Working Capital | -615 | -466 | -483 | -420 | -241 | -241.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.