GPS Participações e Empreendimentos S.A. (BVMF:GGPS3)
Brazil
· Delayed Price · Currency is BRL 17.61
-0.20 (-1.12%)
Mar 9, 2026, 5:07 PM GMT-3
BVMF:GGPS3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 684.02 | 658 | 643 | 517 | 400 | Upgrade
|
| Depreciation & Amortization | 402.11 | 367.3 | 217.96 | 182.32 | 120 | Upgrade
|
| Other Amortization | 21.68 | 12.7 | 6.04 | 2.68 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 23.32 | 14 | 12 | 2 | -6 | Upgrade
|
| Stock-Based Compensation | - | - | - | 3 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.26 | -2 | -3 | 10 | -8 | Upgrade
|
| Other Operating Activities | 324.29 | 169 | 31 | 107 | 108 | Upgrade
|
| Change in Accounts Receivable | -316.93 | -235 | -343 | -372 | -234 | Upgrade
|
| Change in Inventory | -35.91 | -7 | - | - | - | Upgrade
|
| Change in Accounts Payable | -88.56 | -8 | 29 | -2 | 1 | Upgrade
|
| Change in Income Taxes | -272.44 | -196 | -194 | -224 | -162 | Upgrade
|
| Change in Other Net Operating Assets | 38.28 | -20 | 25 | 178 | 154 | Upgrade
|
| Operating Cash Flow | 786.12 | 753 | 424 | 404 | 373 | Upgrade
|
| Operating Cash Flow Growth | 4.40% | 77.59% | 4.95% | 8.31% | 76.27% | Upgrade
|
| Capital Expenditures | -255.24 | -200 | -146 | -104 | -71 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.26 | 17 | 14 | 9 | 18 | Upgrade
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| Cash Acquisitions | -105.01 | -1,329 | -197 | -294 | -280 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.58 | -16 | -1 | -2 | - | Upgrade
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| Investment in Securities | 1,558 | -292 | 536 | -826 | -991 | Upgrade
|
| Other Investing Activities | 7.28 | -5 | 6 | -4 | -9 | Upgrade
|
| Investing Cash Flow | 1,224 | -1,825 | 212 | -1,221 | -1,333 | Upgrade
|
| Long-Term Debt Issued | 3,550 | 3,732 | - | 1,500 | 904 | Upgrade
|
| Long-Term Debt Repaid | -2,584 | -1,914 | -325 | -333 | -431 | Upgrade
|
| Net Debt Issued (Repaid) | 965.78 | 1,818 | -325 | 1,167 | 473 | Upgrade
|
| Issuance of Common Stock | 32.78 | 49 | 31 | 33 | 1,133 | Upgrade
|
| Common Dividends Paid | -228.2 | -228 | -176 | -1 | -539 | Upgrade
|
| Other Financing Activities | -356.09 | -88 | -65 | -145 | -186 | Upgrade
|
| Financing Cash Flow | 414.27 | 1,551 | -535 | 1,054 | 881 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 2,424 | 479 | 101 | 237 | -79 | Upgrade
|
| Free Cash Flow | 530.88 | 553 | 278 | 300 | 302 | Upgrade
|
| Free Cash Flow Growth | -4.00% | 98.92% | -7.33% | -0.66% | 95.47% | Upgrade
|
| Free Cash Flow Margin | 3.07% | 3.74% | 2.61% | 3.25% | 4.57% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.74 | 0.37 | 0.41 | 0.42 | Upgrade
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| Cash Interest Paid | - | 539 | 421 | 222 | 71 | Upgrade
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| Cash Income Tax Paid | - | 76 | 162 | 122 | 63 | Upgrade
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| Levered Free Cash Flow | 0.38 | 45.2 | 57.28 | 192.97 | -326.8 | Upgrade
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| Unlevered Free Cash Flow | 762.65 | 407.28 | 385.84 | 371.91 | -268.81 | Upgrade
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| Change in Working Capital | -675.56 | -466 | -483 | -420 | -241 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.