Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3
Gps Participacoes e Empreendimentos SA
BOVESPA:GGPS3
Price:
17.36
BRL
-2.64%
Market Closed
Market Cap:
R$13B
Cash Flow Statement
Cash Flow Statement
Gps Participacoes e Empreendimentos SA
Gps Participacoes e Empreendimentos SA
Currency: BRL
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
319
|
330
|
429
|
400
|
417
|
438
|
457
|
517
|
545
|
573
|
597
|
646
|
665
|
675
|
679
|
666
|
675
|
659
|
668
|
694
|
|
| Depreciation & Amortization |
105
|
110
|
143
|
126
|
143
|
167
|
189
|
191
|
196
|
199
|
205
|
239
|
275
|
307
|
355
|
396
|
420
|
441
|
434
|
420
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
8
|
8
|
5
|
3
|
3
|
3
|
0
|
|
| Other Non-Cash Items |
304
|
309
|
376
|
220
|
227
|
285
|
381
|
462
|
580
|
675
|
706
|
606
|
601
|
610
|
689
|
771
|
875
|
949
|
1 008
|
1 093
|
|
| Cash Taxes Paid |
64
|
62
|
68
|
63
|
78
|
109
|
146
|
122
|
160
|
219
|
273
|
162
|
191
|
173
|
166
|
76
|
121
|
187
|
251
|
86
|
|
| Cash Interest Paid |
9
|
6
|
16
|
24
|
32
|
43
|
53
|
143
|
147
|
144
|
141
|
346
|
348
|
434
|
442
|
385
|
379
|
293
|
287
|
578
|
|
| Change in Working Capital |
(480)
|
(580)
|
(570)
|
(379)
|
(418)
|
(570)
|
(749)
|
(767)
|
(730)
|
(907)
|
(936)
|
(1 067)
|
(1 255)
|
(1 248)
|
(1 103)
|
(1 081)
|
(1 141)
|
(1 037)
|
(1 306)
|
(1 421)
|
|
| Cash from Operating Activities |
247
N/A
|
169
-32%
|
378
+124%
|
367
-3%
|
369
+0%
|
319
-13%
|
279
-13%
|
404
+45%
|
590
+46%
|
540
-8%
|
572
+6%
|
424
-26%
|
285
-33%
|
343
+20%
|
621
+81%
|
753
+21%
|
830
+10%
|
1 013
+22%
|
804
-21%
|
786
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(57)
|
(61)
|
(78)
|
(71)
|
0
|
(71)
|
(94)
|
(106)
|
(106)
|
(67)
|
(28)
|
(1)
|
(1)
|
(3)
|
(8)
|
(16)
|
(16)
|
(16)
|
(13)
|
(7)
|
|
| Other Items |
(28)
|
(895)
|
(1 005)
|
(1 262)
|
(1 164)
|
(180)
|
(13)
|
(1 115)
|
(1 356)
|
(1 222)
|
(1 379)
|
212
|
585
|
(1 230)
|
(1 809)
|
(1 808)
|
(2 092)
|
935
|
1 550
|
1 231
|
|
| Cash from Investing Activities |
(85)
N/A
|
(955)
-1 027%
|
(1 082)
-13%
|
(1 333)
-23%
|
(1 235)
+7%
|
(251)
+80%
|
(107)
+57%
|
(1 221)
-1 045%
|
(1 462)
-20%
|
(1 289)
+12%
|
(1 407)
-9%
|
212
N/A
|
584
+176%
|
(1 233)
N/A
|
(1 817)
-47%
|
(1 825)
0%
|
(2 108)
-16%
|
919
N/A
|
1 536
+67%
|
1 224
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
66
|
1 081
|
1 080
|
938
|
886
|
(146)
|
(192)
|
(76)
|
(45)
|
(71)
|
(23)
|
(4)
|
13
|
(45)
|
(45)
|
(44)
|
(59)
|
(165)
|
(165)
|
(181)
|
|
| Net Issuance of Debt |
484
|
37
|
(10)
|
465
|
228
|
429
|
399
|
1 150
|
1 155
|
1 171
|
1 172
|
(325)
|
(506)
|
1 412
|
1 855
|
1 799
|
1 957
|
15
|
(448)
|
925
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(539)
|
0
|
0
|
(1)
|
(1)
|
0
|
(177)
|
(176)
|
(176)
|
(177)
|
(226)
|
(225)
|
(228)
|
(232)
|
(231)
|
(231)
|
(228)
|
|
| Other |
(432)
|
(510)
|
(513)
|
23
|
(274)
|
(113)
|
(111)
|
(18)
|
(26)
|
(34)
|
(40)
|
(30)
|
(32)
|
1
|
31
|
24
|
14
|
(34)
|
(83)
|
(102)
|
|
| Cash from Financing Activities |
117
N/A
|
608
+419%
|
558
-8%
|
886
+59%
|
840
-5%
|
171
-80%
|
94
-45%
|
1 054
+1 018%
|
1 082
+3%
|
890
-18%
|
933
+5%
|
(535)
N/A
|
(700)
-31%
|
1 144
N/A
|
1 616
+41%
|
1 551
-4%
|
1 679
+8%
|
(415)
N/A
|
(927)
-123%
|
414
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
279
N/A
|
(178)
N/A
|
(147)
+18%
|
(79)
+46%
|
(26)
+68%
|
239
N/A
|
266
+11%
|
237
-11%
|
210
-11%
|
141
-33%
|
98
-31%
|
101
+3%
|
169
+68%
|
254
+51%
|
420
+65%
|
479
+14%
|
401
-16%
|
1 517
+279%
|
1 413
-7%
|
2 424
+72%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
190
N/A
|
108
-43%
|
300
+178%
|
296
-1%
|
369
+24%
|
248
-33%
|
185
-25%
|
298
+61%
|
484
+63%
|
473
-2%
|
544
+15%
|
423
-22%
|
284
-33%
|
340
+20%
|
613
+80%
|
736
+20%
|
813
+11%
|
997
+23%
|
790
-21%
|
780
-1%
|
|
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