Gafisa S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gafisa S.A. generated cash of $132,602,000, which is more than the previous year. Cash used in financing activities reached the amount of -$275,932,000 last year. Net change in cash is therefore -$10,682,000.
Cash Flow
| 2014 | 41.89M | 751.95M | -899.14M |
|---|---|---|---|
| 2015 | 91.74M | 361.46M | -480.46M |
| 2016 | 132.61M | 157.45M | -321.52M |
| 2017 | 206.86M | 445.44M | -528.60M |
| 2018 | 31.45M | -3.06M | -24.61M |
| 2019 | 44.01M | -300.62M | 236.73M |
| 2020 | -452.89M | -237.93M | 693.78M |
| 2021 | -279.91M | -284.08M | 570.38M |
| 2022 | -90.61M | 10.56M | 67.63M |
| 2023 | 132.60M | 225.03M | -275.93M |
GFASY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.00M | 35.42M | 29.03M | 12.43M | 32.30M | 28.52M | 29.53M | 60.98M | 109.89M | 215.19M |
Operating activities | ||||||||||
Net income | -147.35M | -83.15M | 174.97M | -69.39M | -49.37M | -443.02M | -971.41M | -501.94M | 78.15M | -28.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.60M | 31.67M | 20.88M | 8.27M | 14.18M | 21.29M | 32.04M | 33.89M | 47.42M | 61.64M |
Stock-based compensation expense | 320K | 1.47M | 2.00M | 0 | -2.36M | 0 | 4.96M | 6.82M | 7.82M | 33.16M |
| Deferred income tax benefit | 320K | 1.47M | 2.00M | 0 | -2.36M | 0 | 4.96M | 6.82M | 7.82M | 33.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -229.91M | -41.09M | 172.45M | -206.32M | 115.00M | -95.74M | 260.09M | 288.99M | 10.92M | 391.62M |
Inventories | 509.99M | -617.48M | -466.77M | -414.15M | 131.58M | 339.57M | 258.47M | 21.75M | -130.93M | -462.41M |
Accounts payable | 35.42M | -41.63M | -98.64M | 220.56M | -124.75M | 33.32M | 18.68M | -41.61M | -19.60M | 119.18M |
Cash generated by operating activities | 132.60M | -90.61M | -279.91M | -452.89M | 44.01M | 31.45M | 206.86M | 132.61M | 91.74M | 41.89M |
Investing activities | ||||||||||
Purchases Of Investments | -828.13M | -1.17B | -915.21M | -594.74M | -387.31M | -1.09B | -1.07B | -1.41B | -5.40B | -4.85B |
Investments In Property Plant And Equipment | -14.92M | -129.33M | -41.74M | -16.74M | -3.58M | -12.51M | -20.46M | -35.83M | -54.58M | -88.53M |
Acquisitions Net | 0 | -139.89M | -258.05M | -30M | 297.03M | -4.62M | 102.57M | -4.99M | -1.63M | 0 |
Cash generated by investing activities | 225.03M | 10.56M | -284.08M | -237.93M | -300.62M | -3.06M | 445.44M | 157.45M | 361.46M | 751.95M |
Financing activities | ||||||||||
Common Stock Issued | 129.21M | 0 | 724K | 497.15M | 412.09M | 203.31M | 818K | 2.14M | 599K | 6.91M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.68M | 0 | -150.04M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -47.44M | 0 | -10.83M | -24.15M | -115.26M |
Repayments of term debt | -405.14M | 67.63M | -133.81M | -395.27M | -118.38M | -528.25M | -418.33M | -719.39M | -72.12M | -1.04B |
Cash used in financing activities | -275.93M | 67.63M | 570.38M | 693.78M | 236.73M | -24.61M | -528.60M | -321.52M | -480.46M | -899.14M |
Net Change In Cash | -10.68M | -12.41M | 6.38M | 16.60M | -19.86M | 3.77M | -1.00M | -31.45M | -27.25M | -105.29M |
Cash at end of period | 12.32M | 23.00M | 35.42M | 29.03M | 12.43M | 32.30M | 28.52M | 29.53M | 82.64M | 109.89M |
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