Gafisa S.A.
GFASY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,716 | -$147,351 | -$83,156 | $174,976 |
| Dep. & Amort. | $13,979 | $21,609 | $31,670 | $20,886 |
| Deferred Tax | $0 | $0 | $806,077 | -$84,684 |
| Stock-Based Comp. | $5 | $320 | $1,471 | $2,007 |
| Change in WC | $248,367 | $17,611 | -$303,122 | -$98,172 |
| Other Non-Cash | -$96,924 | $240,413 | -$543,553 | -$294,928 |
| Operating Cash Flow | $160,711 | $132,602 | -$90,613 | -$279,915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,033 | -$14,922 | -$129,330 | -$41,749 |
| Net Acquisitions | $30,746 | $0 | -$139,891 | -$258,055 |
| Inv. Purchases | -$208,046 | -$828,132 | -$1,174,288 | -$915,217 |
| Inv. Sales/Matur. | $80,892 | $1,068,091 | $1,314,179 | $672,883 |
| Other Inv. Act. | $0 | $0 | $139,891 | $258,055 |
| Investing Cash Flow | -$108,441 | $225,037 | $10,561 | -$284,083 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$240,620 | -$405,144 | $67,634 | $630,222 |
| Stock Issued | $184,978 | $129,212 | $0 | $724 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$60,562 |
| Financing Cash Flow | -$55,642 | -$275,932 | $67,634 | $570,384 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$3,372 | -$10,682 | -$12,419 | $6,386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,323 | $23,005 | $35,424 | $29,038 |
| End Cash | $8,951 | $12,323 | $23,005 | $35,424 |
| Free Cash Flow | $148,678 | $117,680 | -$219,943 | -$321,664 |