GPS Participações e Empreendimentos S.A.
B3:GGPS3.SA
18.76 (BRL) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 138.214 | 137.667 | 251.095 | 143.538 | 129.862 | 121.183 | 202.874 | 118.863 | 101.907 | 93.388 | 143.228 | 99.316 | 80.837 | 76.367 | 105.986 | 66.566 | 70.001 | 40.093 |
| Depreciation & Amortization
| 87.966 | 85.538 | 73.5 | 60.066 | 55.279 | 49.884 | 39.378 | 54.91 | 51.514 | 45.461 | 36.905 | 33.287 | 27.452 | 28.763 | 27.22 | 26.231 | 21.826 | 22.229 |
| Deferred Income Tax
| -47.543 | 3.381 | 39.302 | -23.461 | -35.407 | -0.053 | 12.737 | -7.862 | -27.334 | -1.237 | 13.784 | -11.037 | -14.055 | -16.966 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.859 | 0 | 0 | 0 | 3.087 | 0 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -170.075 | -166.972 | -227.27 | -41.434 | -217.77 | 2.621 | -148.374 | -74.498 | -117.246 | -80.093 | -194.682 | 57.949 | -19.556 | -89.77 | -223.872 | -123.729 | 142.316 | -1.888 |
| Accounts Receivables
| -318.378 | -201.095 | -128.754 | -139.182 | -251.175 | -17.985 | -37.075 | -178.991 | -266.083 | -112.137 | -144.579 | -29.867 | -119.552 | -92.784 | -9.299 | 4.182 | -14.358 | -11.917 |
| Change In Inventory
| 0 | 0 | -0 | 0 | 0 | 0 | 6.574 | -4.472 | -0.322 | 0.101 | -0.195 | 0.104 | -1.015 | 0.971 | -1.591 | -1.276 | 0.089 | -0.434 |
| Change In Accounts Payables
| 23.199 | -14.263 | 23.562 | 54.971 | -31.547 | -18.074 | 21.801 | -12.185 | 0.328 | -11.544 | 10.367 | -4.099 | -1.826 | -3.803 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 125.104 | 48.386 | -122.078 | 42.777 | 64.952 | 38.68 | -139.674 | 121.15 | 148.831 | -80.194 | -194.487 | 57.845 | -18.541 | -90.741 | -222.281 | -122.453 | 156.585 | 10.463 |
| Other Non Cash Items
| 567.355 | 457.173 | 24.034 | 37.844 | 79.583 | 94.732 | -37.551 | 69.221 | 60.779 | 23.008 | -54.016 | 18.599 | 57.807 | 64.868 | -21.874 | 85.348 | -9.361 | -18.243 |
| Operating Cash Flow
| 104.806 | 130.353 | -91.531 | 200.014 | 46.954 | 268.42 | 56.327 | 168.496 | 96.954 | 81.764 | -68.565 | 209.151 | 146.54 | 80.228 | -112.54 | 54.416 | 224.782 | 42.191 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.442 | -47.015 | -31.167 | -47.151 | -32.306 | -36.222 | -27.834 | -39.458 | -21.985 | -16.509 | -19.238 | -13.419 | -14.35 | -24.023 | -12.757 | -11.434 | -27.087 | -7.588 |
| Acquisitions Net
| -1,188.656 | -133.632 | -199.285 | -73.003 | -6.829 | 4.775 | -4.573 | -126.272 | -135.772 | -30.153 | -191.805 | -179.914 | 0.674 | -72.225 | -112.601 | -4.699 | 0 | -56.222 |
| Purchases Of Investments
| 0 | 0 | 0 | -16.278 | 168.786 | -168.786 | -823.002 | -181.863 | -263.827 | 0 | -207.552 | 83.116 | -760.793 | 0 | -102.3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -313.014 | 364.202 | 387.414 | 16.278 | 140.406 | 168.786 | -537.998 | 181.863 | 263.827 | 92.308 | 0 | 0 | -54.35 | 54.35 | 0.56 | 0 | 0 | 0 |
| Other Investing Activites
| 1.067 | -5.961 | 70.873 | 20.358 | 7.473 | -162.614 | 3.135 | 183.12 | 262.471 | 1.691 | 139.001 | -109.95 | -864.798 | -9.007 | 25.124 | 191.592 | 18.548 | -232.306 |
| Investing Cash Flow
| -1,539.045 | 177.594 | 227.835 | -99.796 | 277.53 | -194.061 | -1,390.272 | 17.39 | 104.714 | 47.337 | -279.594 | -123.369 | -879.148 | -50.905 | -201.47 | 176.154 | -8.539 | -296.116 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,834.676 | -245.209 | -81 | -76 | -85 | -83 | -58.989 | -69.242 | -95.214 | -83.382 | -71.205 | -41.123 | -97.033 | -200.514 | -135.842 | -51.822 | -75.579 | -53.295 |
| Common Stock Issued
| -91.443 | 48.642 | -1.538 | 0 | -33.064 | 30.891 | -21.325 | -47.18 | -7.871 | 0 | -137.414 | -0.293 | 1,082.251 | 51.146 | 5.527 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 737.14 | 0 | -52.476 | 148.328 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -224.185 | -0.402 | -0.228 | -0.794 | -172.856 | -2.262 | -1 | -1.4 | 0 | 0 | -124.999 | -7.169 | -353.543 | -53.603 | -27.414 | -23.995 | -22.976 | -0.162 |
| Other Financing Activities
| -46.416 | -8.488 | -10 | -7 | -31 | 14 | 1,457.242 | -10.654 | -5.618 | -3.752 | 750.778 | -2.37 | -70.787 | 162.012 | 48.282 | 7.416 | 17.212 | 6.042 |
| Financing Cash Flow
| 1,543.649 | -225.001 | -91 | -84 | -291 | -69 | 1,376.928 | -127.076 | -108.703 | -87.134 | 417.16 | -50.662 | 560.888 | -40.959 | 156.71 | -68.401 | 69.815 | -47.415 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 109.41 | 82.946 | 45.752 | 15.66 | 24.101 | 15.056 | 42.983 | 58.81 | 92.965 | 41.967 | 72.49 | 31.631 | -171.72 | -11.636 | -157.263 | 162.169 | 286.058 | -301.34 |
| Cash At End Of Period
| 1,182.084 | 1,072.674 | 989.728 | 943.976 | 928.316 | 904.215 | 889.159 | 846.176 | 787.366 | 694.401 | 652.434 | 579.944 | 548.313 | 720.033 | 731.669 | 888.932 | 726.763 | 440.705 |