Gafisa S.A.
GFASY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$147 | -$83 | $175 |
| Dep. & Amort. | $14 | $22 | $32 | $21 |
| Deferred Tax | $0 | $0 | $806 | -$85 |
| Stock-Based Comp. | $0 | $0 | $1 | $2 |
| Change in WC | $248 | $18 | -$303 | -$98 |
| Other Non-Cash | -$97 | $240 | -$544 | -$295 |
| Operating Cash Flow | $161 | $133 | -$91 | -$280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$15 | -$129 | -$42 |
| Net Acquisitions | $31 | $0 | -$140 | -$258 |
| Inv. Purchases | -$208 | -$828 | -$1,174 | -$915 |
| Inv. Sales/Matur. | $81 | $1,068 | $1,314 | $673 |
| Other Inv. Act. | $0 | $0 | $140 | $258 |
| Investing Cash Flow | -$108 | $225 | $11 | -$284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$241 | -$405 | $68 | $630 |
| Stock Issued | $185 | $129 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$61 |
| Financing Cash Flow | -$56 | -$276 | $68 | $570 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$3 | -$11 | -$12 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $23 | $35 | $29 |
| End Cash | $9 | $12 | $23 | $35 |
| Free Cash Flow | $149 | $118 | -$220 | -$322 |