Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3

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Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3
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Price: 17.37 BRL -0.4% Market Closed
Market Cap: 11.7B BRL
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Cash Flow Statement

Cash Flow Statement
Gps Participacoes e Empreendimentos SA

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Cash Flow Statement
Currency: BRL
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
319
330
429
400
417
438
457
517
545
573
597
646
665
675
679
Depreciation & Amortization
105
110
143
126
143
167
189
191
196
199
205
239
274
307
355
Other Non-Cash Items
304
309
376
220
227
285
381
462
580
675
706
606
601
610
689
Cash Taxes Paid
64
62
68
63
78
109
146
122
160
219
273
162
190
173
166
Cash Interest Paid
9
6
16
24
32
43
53
143
147
144
141
346
348
434
442
Change in Working Capital
(480)
(580)
(570)
(379)
(418)
(570)
(749)
(767)
(730)
(907)
(936)
(1 067)
(1 254)
(1 249)
(1 103)
Cash from Operating Activities
247
N/A
169
-32%
378
+124%
367
-3%
369
+0%
319
-13%
279
-13%
404
+45%
590
+46%
540
-8%
572
+6%
424
-26%
286
-33%
344
+20%
621
+81%
Investing Cash Flow
Capital Expenditures
(57)
(61)
(78)
(71)
0
(71)
(94)
(106)
(106)
(67)
(28)
(1)
(1)
(3)
(8)
Other Items
(28)
(895)
(1 005)
(1 262)
(1 164)
(180)
(13)
(1 115)
(1 356)
(1 222)
(1 379)
212
585
(1 230)
(1 809)
Cash from Investing Activities
(85)
N/A
(955)
-1 027%
(1 082)
-13%
(1 333)
-23%
(1 235)
+7%
(251)
+80%
(107)
+57%
(1 221)
-1 045%
(1 462)
-20%
(1 289)
+12%
(1 407)
-9%
212
N/A
583
+176%
(1 233)
N/A
(1 817)
-47%
Financing Cash Flow
Net Issuance of Common Stock
66
1 081
1 080
938
886
(146)
(192)
(76)
(45)
(71)
(23)
(4)
14
(45)
(45)
Net Issuance of Debt
484
37
(10)
465
228
429
399
1 150
1 155
1 171
1 172
(325)
(506)
1 412
1 855
Cash Paid for Dividends
0
0
0
(539)
0
0
(1)
(1)
0
(177)
(176)
(176)
(177)
(226)
(225)
Other
(432)
(510)
(513)
23
(274)
(113)
(111)
(18)
(26)
(34)
(40)
(30)
(32)
1
31
Cash from Financing Activities
117
N/A
608
+419%
558
-8%
886
+59%
840
-5%
171
-80%
94
-45%
1 054
+1 018%
1 082
+3%
890
-18%
933
+5%
(535)
N/A
(700)
-31%
1 144
N/A
1 616
+41%
Change in Cash
Net Change in Cash
279
N/A
(178)
N/A
(147)
+18%
(79)
+46%
(26)
+68%
239
N/A
266
+11%
237
-11%
210
-11%
141
-33%
98
-31%
101
+3%
168
+68%
254
+51%
420
+66%
Free Cash Flow
Free Cash Flow
190
N/A
108
-43%
300
+178%
296
-1%
369
+24%
248
-33%
185
-25%
298
+61%
484
+63%
473
-2%
544
+15%
423
-22%
284
-33%
340
+20%
613
+80%

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