GPS Participações e Empreendimentos S.A.
B3:GGPS3.SA
19.2 (BRL) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 642.51 | 517.032 | 399.748 | 282.646 | 212.266 | 201.088 | 173.676 | 119.873 | 103.331 | 71.632 | 34.448 |
| Depreciation & Amortization
| 238.729 | 191.263 | 126.407 | 99.575 | 78.697 | 36.969 | 0 | 0 | 0 | 0 | 4.983 |
| Deferred Income Tax
| -19.619 | -43.72 | -28.274 | -18.427 | -22.939 | 7.051 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.087 | 3.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -483.853 | -420.211 | -246.059 | -305.57 | -272.554 | -181.058 | -191.476 | -98.159 | -83.336 | -50.137 | 12.418 |
| Accounts Receivables
| -537.096 | -594.286 | -386.782 | -152.795 | -259.692 | -135.482 | 0 | 0 | 0 | 0 | -1.533 |
| Inventory
| 0 | 1.881 | -0.135 | -3.212 | -0.012 | 3.131 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 28.912 | -1.6 | 0.639 | -29.824 | -13.917 | 0.867 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.331 | 173.794 | 140.219 | -119.739 | 1.067 | -184.189 | -191.476 | -98.159 | -83.336 | -50.137 | 13.951 |
| Other Non Cash Items
| 1,031.732 | 155.851 | 87.258 | 132.198 | 64.506 | 82.119 | 93.764 | 57.895 | 35.702 | 31.967 | 22.305 |
| Operating Cash Flow
| 423.857 | 403.541 | 367.354 | 208.849 | 82.915 | 139.118 | 75.964 | 79.609 | 55.697 | 53.462 | 74.154 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -146.846 | -105.786 | -71.03 | -58.866 | -49.267 | -18.696 | 0 | 0 | 0 | 0 | -8.155 |
| Acquisitions Net
| -183.546 | -296.77 | -385.227 | -173.522 | -208.074 | -113.61 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0 | -823.002 | -885.229 | -102.3 | -0.019 | -0.092 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 544.098 | 823.002 | 0 | 0.235 | 0.362 | 0.459 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.198 | -818.275 | 8.47 | 4.482 | 19.279 | 25.757 | -69.326 | -49.99 | -32.196 | -52.517 | -31.676 |
| Investing Cash Flow
| 211.508 | -1,220.831 | -1,333.016 | -329.971 | -237.719 | -106.182 | -69.326 | -49.99 | -32.196 | -52.517 | -39.831 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -325 | -306.827 | -409.875 | -106.304 | -384.146 | -146.944 | 0 | 0 | 0 | 0 | -29.908 |
| Common Stock Issued
| 30.891 | -76.376 | 995.983 | 50.737 | 1.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1,456.758 | 816.424 | 0 | 803.774 | 0 | 0 | 0 | 0 | 0 | -8.258 |
| Dividends Paid
| -176.14 | -1.4 | -539.314 | -74.547 | -100.541 | -80.316 | 0 | 0 | 0 | 0 | -19.564 |
| Other Financing Activities
| -34 | -18.14 | 23.209 | 78.952 | 34.413 | 384.122 | 132.274 | 19.558 | -12.789 | 49.068 | 27.9 |
| Financing Cash Flow
| -535 | 1,054.015 | 886.427 | 110.709 | 355.499 | 156.862 | 132.274 | 19.558 | -12.789 | 49.068 | 29.986 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 100.569 | 236.725 | -79.235 | -10.376 | 200.695 | 189.798 | 138.927 | 49.177 | 10.712 | 48.884 | 64.309 |
| Cash At End Of Period
| 989.728 | 889.159 | 652.434 | 731.669 | 742.045 | 541.35 | 351.552 | 212.625 | 163.448 | 152.736 | 103.852 |