Gafisa S.A.
B3:GFSA3.SA
2.52 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -193.165 | -83.156 | 174.976 | -69.393 | -49.378 | -443.027 | -971.413 | -501.941 | 78.159 | -28.45 | 239.368 | -35.135 | -762.827 | 310.612 | 213.54 | 109.921 | 113.593 | 45.945 | 30.658 | 23.453 |
| Depreciation & Amortization
| 21.609 | 31.67 | 20.886 | 8.278 | 14.181 | 21.29 | 32.046 | 33.892 | 47.42 | 61.647 | 63.014 | 87.584 | 83.428 | 33.816 | 33.184 | 52.635 | 14.822 | -11.059 | -0.138 | 4.704 |
| Deferred Income Tax
| 271.966 | -765.02 | -84.684 | 52.48 | 91.012 | 161.208 | 648.159 | 274.79 | 126.353 | 140.048 | -282.318 | 97.357 | 941.034 | -323.536 | 75.26 | 18.96 | 18.727 | 1.339 | -7.537 | 0.016 |
| Stock Based Compensation
| 0.32 | 1.471 | 2.007 | -0.347 | -2.366 | 1.927 | 4.964 | 6.821 | 9.964 | 34.006 | 17.419 | 27.64 | 19.272 | 12.924 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.611 | -303.122 | -98.172 | -444.922 | -17.637 | 250.607 | 446.937 | 218.541 | -259.108 | -234.715 | 231.692 | 358.543 | -582.846 | -1,923.45 | -1,190.834 | -1,152.662 | -687.253 | -380.756 | -164.572 | -32.837 |
| Accounts Receivables
| -229.911 | -41.093 | 172.457 | -206.326 | 115.003 | -95.74 | 260.09 | 288.999 | 10.924 | 391.625 | 260.557 | 580.455 | 58.47 | -1,629.507 | 0 | -646.187 | 0 | 0 | 0 | 0 |
| Inventory
| 509.993 | -617.481 | -466.779 | -414.152 | 131.581 | 339.575 | 258.476 | 21.759 | -130.938 | -462.417 | -189.968 | 343.484 | 0 | 0 | 0 | -722.313 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 35.422 | -41.635 | -98.643 | 220.56 | -124.753 | 33.329 | 18.683 | -41.612 | -19.604 | 119.181 | -28.126 | -137.585 | 0 | 0 | 95.237 | 12.612 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -297.893 | 397.087 | 294.793 | -45.004 | -139.468 | -26.557 | -90.312 | -50.605 | -119.49 | -283.104 | 189.229 | -427.811 | -641.316 | -293.943 | -1,286.071 | 203.226 | -687.253 | -380.756 | -164.572 | -32.837 |
| Other Non Cash Items
| 14.261 | 1,027.544 | -294.928 | 1.009 | 8.207 | 39.445 | 46.168 | 100.508 | 88.96 | 69.355 | 28.476 | 114.956 | -517.499 | 793.03 | 93.171 | 101.901 | 44.142 | -0.313 | 3.014 | 0.999 |
| Operating Cash Flow
| 132.602 | -90.613 | -279.915 | -452.895 | 44.019 | 31.45 | 206.861 | 132.611 | 91.748 | 41.891 | 297.651 | 650.945 | -819.438 | -1,096.604 | -676.693 | -812.512 | -495.969 | -305.502 | -112.876 | 23.623 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.922 | -129.33 | -41.749 | -16.746 | -3.581 | -12.511 | -20.463 | -35.838 | -54.586 | -88.532 | -80.993 | -114.805 | -94.908 | -63.46 | -45.109 | -63.127 | -34.084 | -4.57 | -1.597 | -1.509 |
| Acquisitions Net
| 0 | -139.891 | -258.055 | -30 | 297.039 | -4.629 | 102.572 | -4.997 | -1.636 | 0 | 887.859 | -4,573.373 | 0 | 0 | 0 | 0 | -78.154 | -3.988 | -3.976 | 0 |
| Purchases Of Investments
| -828.132 | -1,174.288 | -915.217 | -594.749 | -387.319 | -1,095.425 | -1,079.168 | -1,417.904 | -5,406.603 | -4,855.621 | -4,776.92 | -4,781.462 | -2,396.624 | -1,871.14 | 0 | -15 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,068.091 | 1,314.179 | 672.883 | 373.562 | 90.28 | 1,104.875 | 1,183.878 | 1,611.2 | 5,822.656 | 5,646.257 | 3,681.342 | 4,573.373 | 2,495.328 | 2,057.488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -151.292 | 139.891 | 258.055 | 30 | -297.039 | 14.079 | 258.628 | 4.997 | -0.001 | 49.849 | 342.176 | 4,573.373 | 0 | 0 | 29.663 | -0.173 | 0 | 0.002 | 0 | 0 |
| Investing Cash Flow
| 73.745 | 10.561 | -284.083 | -237.933 | -300.62 | -3.061 | 445.447 | 157.458 | 361.466 | 751.953 | 53.464 | -322.894 | 3.796 | 122.888 | -15.446 | -78.3 | -112.238 | -8.556 | -5.574 | -1.509 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -399.368 | -77.499 | -133.815 | -395.27 | -241.025 | -528.252 | -870.472 | -719.39 | -1,370.626 | -1,048.057 | -1,907.719 | -1,035.853 | -655.165 | -33.918 | -860.979 | -145.697 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 129.212 | 0 | 0.724 | 497.151 | 412.094 | 203.318 | 0.818 | 2.149 | 3.022 | 6.919 | 0 | 1.637 | 4.959 | 1,101.923 | 9.736 | 0 | 496.035 | 507.552 | 145.348 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -47.448 | -1,033.441 | -10.833 | -26.58 | -115.265 | -71.339 | 0 | -15.12 | -23.238 | 2,259.663 | 0 | 0 | 0 | -17.326 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.682 | 0 | -150.042 | 0 | 0 | -98.812 | -50.692 | -61.597 | -26.979 | -10.987 | 0 | 0 | 0 |
| Other Financing Activities
| 52.697 | -9.865 | 703.475 | 591.903 | 65.663 | 393.929 | 2,269.052 | 424.234 | 1,809.007 | 407.302 | 1,410.935 | 1,195.704 | 1,460.986 | -56.917 | 193.53 | 1,084.493 | 371.428 | -61.546 | 78.374 | -10.603 |
| Financing Cash Flow
| -217.459 | 67.634 | 570.384 | 693.784 | 236.732 | -24.612 | -528.604 | -321.522 | -480.469 | -899.143 | -568.123 | 161.488 | 696.848 | 937.158 | 1,540.353 | 911.817 | 856.475 | 446.006 | 206.397 | -10.603 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.43 | -0.001 | 0 | 13.647 | 0 | 0 | -124.711 | -21.653 | 0 | 0 | -155.755 | 0 | 0.01 | 0 | 0 | 0 | -0.002 | 0 | 0 | -0.003 |
| Net Change In Cash
| -10.682 | -12.419 | 6.386 | 16.603 | -19.869 | 3.777 | -1.007 | -31.453 | -27.255 | -105.299 | -372.763 | 489.539 | -118.784 | -36.558 | 848.214 | 21.005 | 248.267 | 131.948 | 87.947 | 11.509 |
| Cash At End Of Period
| 12.323 | 23.005 | 35.424 | 29.038 | 12.435 | 32.304 | 28.527 | 29.534 | 82.64 | 109.895 | 215.193 | 627.137 | 137.598 | 256.382 | 1,376.788 | 528.574 | 514.404 | 265.515 | 133.807 | 45.899 |