cache/0475af450d3d518bf988a1146641378b186435390f33c93915701f1ed0b55114

BR:COM:GAFISA

Gafisa

  • Stock

USD

Market Cap

54.96M

Beta: -

Volume Today

1K

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 USD (except ratios and percentages)