BR:COM:GAFISA
Gafisa
- Stock
Last Close
0.81
24/09 20:00
Market Cap
54.96M
Beta: -
Volume Today
1
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 239.37M - | -28.45M 111.89% | 78.16M 374.72% | -501.94M 742.20% | -971.41M 93.53% | -443.03M 54.39% | -49.38M 88.85% | -69.39M 40.53% | 174.98M 352.15% | -83.17M 147.53% | -193.16M 132.24% | |
depreciation and amortization | 63.01M - | 61.65M 2.17% | 47.42M 23.08% | 33.89M 28.53% | 32.05M 5.45% | 21.29M 33.56% | 14.18M 33.39% | 8.28M 41.63% | 20.89M 152.31% | 31.67M 51.63% | 21.61M 31.77% | |
deferred income tax | -282.32M - | 140.05M 149.61% | 126.35M 9.78% | 274.79M 117.48% | 648.16M 135.87% | 161.21M 75.13% | 91.01M 43.54% | 52.48M 42.34% | -84.68M 261.36% | 806.08M 1,051.86% | ||
stock based compensation | 17.42M - | 34.01M 95.22% | 9.96M 70.70% | 6.82M 31.54% | 4.96M 27.22% | 1.93M 61.18% | -2.37M 222.78% | -347K 85.33% | 2.01M 678.39% | 1.47M 26.71% | ||
change in working capital | 231.69M - | -234.72M 201.30% | -259.11M 10.39% | 218.54M 184.34% | 446.94M 104.51% | 250.61M 43.93% | -17.64M 107.04% | -444.92M 2,422.66% | -98.17M 77.94% | -303.12M 208.77% | 17.61M 105.81% | |
accounts receivables | 260.56M - | 391.63M 50.30% | 10.92M 97.21% | 289.00M 2,545.54% | 260.09M 10.00% | -95.74M 136.81% | 115.00M 220.12% | -206.33M 279.41% | 172.46M 183.58% | -41.09M 123.83% | -229.91M 459.49% | |
inventory | -189.97M - | -462.42M 143.42% | -130.94M 71.68% | 21.76M 116.62% | 258.48M 1,087.90% | 339.57M 31.38% | 131.58M 61.25% | -414.15M 414.75% | -466.78M 12.71% | -617.48M 32.29% | 509.99M 182.59% | |
accounts payables | -28.13M - | 119.18M 523.74% | -19.60M 116.45% | -41.61M 112.26% | 18.68M 144.90% | 33.33M 78.39% | -124.75M 474.31% | 220.56M 276.80% | -98.64M 144.72% | -41.63M 57.79% | 35.42M 185.08% | |
other working capital | 189.23M - | -283.10M 249.61% | -119.49M 57.79% | -50.60M 57.65% | -90.31M 78.46% | -26.56M 70.59% | -139.47M 425.16% | -45.00M 67.73% | 294.79M 755.04% | 397.09M 34.70% | -297.89M 175.02% | |
other non cash items | 28.48M - | 69.36M 143.56% | 88.96M 28.27% | 100.51M 12.98% | 46.17M 54.07% | 39.45M 14.56% | 8.21M 79.19% | 1.01M 87.71% | -294.93M 29,329.73% | -543.53M 84.29% | 286.55M 152.72% | |
net cash provided by operating activities | 297.65M - | 41.89M 85.93% | 91.75M 119.02% | 132.61M 44.54% | 206.86M 55.99% | 31.45M 84.80% | 44.02M 39.97% | -452.89M 1,128.86% | -279.92M 38.19% | -90.61M 67.63% | 132.60M 246.34% | |
investments in property plant and equipment | -80.99M - | -88.53M 9.31% | -54.59M 38.34% | -35.84M 34.35% | -20.46M 42.90% | -12.51M 38.86% | -3.58M 71.38% | -16.75M 367.63% | -41.75M 149.31% | -129.33M 209.78% | -14.92M 88.46% | |
acquisitions net | 887.86M - | -5.00M - | 102.57M 2,152.67% | 297.04M - | -30M 110.10% | -258.06M 760.18% | -139.89M 45.79% | 1 100.00% | ||||
purchases of investments | -4.78B - | -4.86B 1.65% | -5.41B 11.35% | -1.42B 73.77% | -1.08B 23.89% | -1.10B 1.51% | -387.32M 64.64% | -594.75M 53.56% | -915.22M 53.88% | -1.17B 28.31% | -828.13M 29.48% | |
sales maturities of investments | 3.68B - | 5.65B 53.37% | 5.82B 3.12% | 1.61B 72.33% | 1.18B 26.52% | 1.10B 6.67% | 90.28M 91.83% | 373.56M 313.78% | 672.88M 80.13% | 1.31B 95.31% | 1.07B 18.73% | |
other investing activites | 342.18M - | 49.85M 85.43% | -1K 100.00% | 5.00M 499,800% | 258.63M 5,075.67% | -297.04M - | 30M 110.10% | 258.06M 760.18% | 139.89M 45.79% | -151.29M 208.15% | ||
net cash used for investing activites | 53.46M - | 751.95M 1,306.47% | 361.47M 51.93% | 157.46M 56.44% | 445.45M 182.90% | -3.06M 100.69% | -300.62M 9,720.97% | -237.93M 20.85% | -284.08M 19.40% | 10.56M 103.72% | 73.75M 598.28% | |
debt repayment | -1.91B - | -1.05B 45.06% | -1.37B 30.78% | -719.39M 47.51% | -870.47M 21.00% | -528.25M 39.31% | -241.03M 54.37% | -395.27M 64.00% | -133.81M 66.15% | -77.50M 42.08% | -399.37M 415.32% | |
common stock issued | 6.92M - | 3.02M 56.32% | 2.15M 28.89% | 818K 61.94% | 203.32M 24,755.50% | 412.09M 102.68% | 497.15M 20.64% | 724K 99.85% | 129.21M - | |||
common stock repurchased | -71.34M - | -115.27M 61.57% | -26.58M 76.94% | -10.83M 59.24% | -1.03B 9,439.75% | -47.45M 95.41% | ||||||
dividends paid | -150.04M - | -895.29M 496.69% | -17.68M 98.03% | -894.56M 4,959.16% | -46.16M 94.84% | |||||||
other financing activites | 1.41B - | 407.30M 71.13% | 1.81B 344.14% | 424.23M 76.55% | 2.27B 434.86% | 393.93M 82.64% | 65.66M 83.33% | 591.90M 801.43% | 703.48M 18.85% | -9.87M 101.40% | 52.70M 634.18% | |
net cash used provided by financing activities | -568.12M - | -899.14M 58.27% | -480.47M 46.56% | -321.52M 33.08% | -528.60M 64.41% | -24.61M 95.34% | 236.73M 1,061.86% | 693.78M 193.07% | 570.38M 17.79% | 67.63M 88.14% | -217.46M 421.52% | |
effect of forex changes on cash | -155.75M - | -21.65M - | -124.71M 475.95% | 13.65M - | 430K - | |||||||
net change in cash | -372.76M - | -105.30M 71.75% | -27.25M 74.12% | -31.45M 15.40% | -1.01M 96.80% | 3.78M 475.07% | -19.87M 626.05% | 16.60M 183.56% | 6.39M 61.54% | -12.42M 294.47% | -10.68M 13.99% | |
cash at beginning of period | 587.96M - | 215.19M 63.40% | 109.89M 48.93% | 60.99M 44.50% | 29.53M 51.57% | 28.53M 3.41% | 32.30M 13.24% | 12.44M 61.51% | 29.04M 133.52% | 35.42M 21.99% | 23.00M 35.06% | |
cash at end of period | 215.19M - | 109.89M 48.93% | 82.64M 24.80% | 29.53M 64.26% | 28.53M 3.41% | 32.30M 13.24% | 12.44M 61.51% | 29.04M 133.52% | 35.42M 21.99% | 23.00M 35.06% | 12.32M 46.43% | |
operating cash flow | 297.65M - | 41.89M 85.93% | 91.75M 119.02% | 132.61M 44.54% | 206.86M 55.99% | 31.45M 84.80% | 44.02M 39.97% | -452.89M 1,128.86% | -279.92M 38.19% | -90.61M 67.63% | 132.60M 246.34% | |
capital expenditure | -80.99M - | -88.53M 9.31% | -54.59M 38.34% | -35.84M 34.35% | -20.46M 42.90% | -12.51M 38.86% | -3.58M 71.38% | -16.75M 367.63% | -41.75M 149.31% | -129.33M 209.78% | -14.92M 88.46% | |
free cash flow | 216.66M - | -46.64M 121.53% | 37.16M 179.68% | 96.77M 160.41% | 186.40M 92.61% | 18.94M 89.84% | 40.44M 113.52% | -469.64M 1,261.39% | -321.66M 31.51% | -219.94M 31.62% | 117.68M 153.50% |
All numbers in (except ratios and percentages)