Guararapes Confeccoes SA
BOVESPA:GUAR3
Guararapes Confeccoes SA
BOVESPA:GUAR3
Price:
9.27
BRL
8.8%
Market Closed
Market Cap:
R$4.6B
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|
Guararapes Confeccoes SA
BOVESPA:GUAR3
|
BR |
|
Tosei Reit Investment Corp
TSE:3451
|
JP |
|
C
|
Capital Asset Planning Inc
TSE:3965
|
JP |
|
LTC Properties Inc
NYSE:LTC
|
US |
|
G
|
Goldman Sachs Group Inc
BMV:GS
|
US |
Cash Flow Statement
Cash Flow Statement
Guararapes Confeccoes SA
Guararapes Confeccoes SA
Currency: BRL
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
161
|
213
|
214
|
248
|
264
|
276
|
338
|
344
|
386
|
380
|
364
|
356
|
341
|
341
|
366
|
345
|
353
|
384
|
421
|
462
|
493
|
497
|
480
|
494
|
444
|
383
|
350
|
276
|
238
|
224
|
318
|
417
|
463
|
496
|
570
|
511
|
518
|
551
|
1 236
|
1 214
|
1 180
|
1 164
|
593
|
516
|
165
|
45
|
(27)
|
(85)
|
258
|
517
|
453
|
478
|
458
|
254
|
52
|
(51)
|
(110)
|
(199)
|
(21)
|
106
|
224
|
380
|
362
|
477
|
569
|
|
| Depreciation & Amortization |
90
|
118
|
112
|
110
|
111
|
112
|
109
|
103
|
105
|
107
|
124
|
132
|
139
|
147
|
150
|
153
|
162
|
169
|
175
|
185
|
192
|
200
|
212
|
221
|
231
|
241
|
251
|
260
|
268
|
277
|
286
|
293
|
297
|
299
|
300
|
303
|
308
|
313
|
291
|
344
|
397
|
457
|
511
|
511
|
509
|
502
|
524
|
528
|
534
|
540
|
550
|
563
|
576
|
588
|
599
|
608
|
615
|
619
|
624
|
637
|
656
|
676
|
692
|
698
|
707
|
|
| Change in Deffered Taxes |
0
|
0
|
(31)
|
(31)
|
(25)
|
(31)
|
(4)
|
(19)
|
(24)
|
(32)
|
(22)
|
(22)
|
(28)
|
(25)
|
(13)
|
(15)
|
(8)
|
(4)
|
(11)
|
(15)
|
(27)
|
(44)
|
(65)
|
(86)
|
(126)
|
(193)
|
(213)
|
(226)
|
(250)
|
(219)
|
(191)
|
(151)
|
(106)
|
(28)
|
10
|
1
|
(19)
|
(75)
|
20
|
(12)
|
(26)
|
(20)
|
(138)
|
(148)
|
(251)
|
(212)
|
(171)
|
(160)
|
(7)
|
(129)
|
(213)
|
(250)
|
(301)
|
(257)
|
(134)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
29
|
34
|
39
|
20
|
20
|
20
|
17
|
14
|
13
|
5
|
0
|
3
|
0
|
6
|
7
|
5
|
3
|
2
|
|
| Other Non-Cash Items |
519
|
554
|
128
|
33
|
(25)
|
(23)
|
48
|
146
|
177
|
203
|
152
|
204
|
182
|
160
|
123
|
83
|
118
|
114
|
92
|
96
|
110
|
145
|
184
|
229
|
297
|
574
|
400
|
469
|
440
|
612
|
297
|
46
|
50
|
(406)
|
(108)
|
12
|
39
|
100
|
(816)
|
423
|
424
|
432
|
302
|
300
|
325
|
113
|
(29)
|
(146)
|
(289)
|
(106)
|
10
|
351
|
728
|
994
|
1 157
|
1 345
|
1 426
|
1 468
|
1 556
|
1 402
|
1 284
|
1 184
|
1 306
|
1 329
|
1 325
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
21
|
22
|
34
|
54
|
141
|
153
|
154
|
136
|
122
|
58
|
127
|
96
|
(24)
|
12
|
(83)
|
10
|
13
|
(6)
|
(30)
|
(37)
|
(1)
|
(10)
|
(10)
|
(36)
|
38
|
42
|
47
|
40
|
(10)
|
(18)
|
13
|
1
|
(105)
|
(138)
|
(210)
|
(435)
|
18
|
(117)
|
(89)
|
269
|
(115)
|
95
|
180
|
123
|
37
|
44
|
(18)
|
(34)
|
(26)
|
(58)
|
(60)
|
11
|
34
|
75
|
109
|
60
|
35
|
30
|
33
|
116
|
159
|
213
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
5
|
15
|
29
|
32
|
41
|
39
|
36
|
0
|
56
|
47
|
0
|
0
|
0
|
46
|
0
|
147
|
161
|
142
|
0
|
155
|
141
|
178
|
178
|
180
|
180
|
172
|
172
|
133
|
133
|
122
|
161
|
197
|
142
|
221
|
204
|
340
|
421
|
327
|
327
|
359
|
354
|
107
|
86
|
(147)
|
(130)
|
144
|
191
|
209
|
194
|
279
|
250
|
371
|
362
|
375
|
374
|
287
|
315
|
203
|
186
|
148
|
|
| Change in Working Capital |
(492)
|
(602)
|
(222)
|
(234)
|
(245)
|
(193)
|
(316)
|
(386)
|
(453)
|
(499)
|
(527)
|
(549)
|
(434)
|
(353)
|
(212)
|
(214)
|
(299)
|
(262)
|
(221)
|
(229)
|
(281)
|
(430)
|
(621)
|
(821)
|
(859)
|
(945)
|
(442)
|
(252)
|
(197)
|
(457)
|
(280)
|
(240)
|
(213)
|
200
|
(305)
|
(453)
|
(715)
|
(751)
|
(452)
|
(2 037)
|
(1 689)
|
(1 620)
|
(672)
|
(223)
|
294
|
911
|
1 094
|
1 192
|
465
|
(382)
|
(770)
|
(1 052)
|
(1 304)
|
(1 061)
|
(567)
|
(415)
|
(383)
|
(604)
|
(831)
|
(637)
|
(565)
|
(623)
|
(855)
|
(1 480)
|
(1 477)
|
|
| Cash from Operating Activities |
242
N/A
|
247
+2%
|
202
-18%
|
120
-40%
|
81
-33%
|
141
+75%
|
175
+24%
|
188
+7%
|
192
+2%
|
161
-16%
|
91
-44%
|
121
+33%
|
199
+65%
|
269
+35%
|
413
+53%
|
352
-15%
|
327
-7%
|
400
+23%
|
456
+14%
|
499
+9%
|
488
-2%
|
368
-25%
|
190
-48%
|
35
-81%
|
(14)
N/A
|
59
N/A
|
346
+483%
|
527
+52%
|
500
-5%
|
437
-13%
|
431
-2%
|
365
-15%
|
491
+35%
|
560
+14%
|
468
-16%
|
374
-20%
|
131
-65%
|
136
+5%
|
279
+104%
|
(68)
N/A
|
286
N/A
|
413
+45%
|
596
+44%
|
956
+61%
|
1 041
+9%
|
1 359
+31%
|
1 390
+2%
|
1 328
-4%
|
960
-28%
|
440
-54%
|
30
-93%
|
90
+195%
|
157
+76%
|
518
+229%
|
1 108
+114%
|
1 447
+31%
|
1 567
+8%
|
1 377
-12%
|
1 328
-4%
|
1 508
+14%
|
1 598
+6%
|
1 617
+1%
|
1 506
-7%
|
1 024
-32%
|
1 123
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(342)
|
(362)
|
(160)
|
(76)
|
(73)
|
(91)
|
(232)
|
(227)
|
(284)
|
(300)
|
(294)
|
(253)
|
(213)
|
(231)
|
(265)
|
(347)
|
(376)
|
(393)
|
(412)
|
(359)
|
(353)
|
(394)
|
(385)
|
(436)
|
(522)
|
(542)
|
(538)
|
(474)
|
(372)
|
(277)
|
(214)
|
(192)
|
(175)
|
(129)
|
(175)
|
(215)
|
(271)
|
(363)
|
(386)
|
(381)
|
(344)
|
(345)
|
(379)
|
(402)
|
(412)
|
(397)
|
(366)
|
(381)
|
(437)
|
(489)
|
(569)
|
(589)
|
(621)
|
(645)
|
(589)
|
(573)
|
(505)
|
(424)
|
(377)
|
(362)
|
(352)
|
(384)
|
(419)
|
(463)
|
(497)
|
|
| Other Items |
(38)
|
(38)
|
(5)
|
(53)
|
(71)
|
(210)
|
(144)
|
(121)
|
(43)
|
62
|
52
|
66
|
6
|
49
|
19
|
7
|
6
|
(4)
|
(4)
|
(2)
|
(1)
|
1
|
9
|
10
|
10
|
83
|
8
|
8
|
14
|
(136)
|
(64)
|
(67)
|
(72)
|
7
|
3
|
4
|
5
|
8
|
14
|
15
|
14
|
(189)
|
(165)
|
(296)
|
45
|
245
|
237
|
416
|
80
|
136
|
412
|
363
|
358
|
334
|
56
|
(796)
|
(871)
|
(479)
|
(568)
|
690
|
838
|
589
|
880
|
484
|
250
|
|
| Cash from Investing Activities |
(380)
N/A
|
(401)
-5%
|
(165)
+59%
|
(129)
+22%
|
(144)
-12%
|
(301)
-109%
|
(376)
-25%
|
(348)
+7%
|
(327)
+6%
|
(238)
+27%
|
(242)
-2%
|
(188)
+23%
|
(208)
-11%
|
(182)
+12%
|
(247)
-35%
|
(340)
-38%
|
(371)
-9%
|
(397)
-7%
|
(416)
-5%
|
(361)
+13%
|
(353)
+2%
|
(394)
-12%
|
(376)
+4%
|
(426)
-13%
|
(512)
-20%
|
(459)
+10%
|
(530)
-16%
|
(467)
+12%
|
(357)
+23%
|
(413)
-16%
|
(279)
+32%
|
(259)
+7%
|
(247)
+4%
|
(122)
+51%
|
(172)
-41%
|
(210)
-22%
|
(266)
-27%
|
(355)
-33%
|
(371)
-5%
|
(366)
+1%
|
(330)
+10%
|
(534)
-62%
|
(544)
-2%
|
(698)
-28%
|
(368)
+47%
|
(152)
+59%
|
(129)
+15%
|
35
N/A
|
(357)
N/A
|
(353)
+1%
|
(157)
+56%
|
(226)
-44%
|
(264)
-17%
|
(311)
-18%
|
(533)
-71%
|
(1 369)
-157%
|
(1 376)
-1%
|
(902)
+34%
|
(945)
-5%
|
328
N/A
|
487
+48%
|
205
-58%
|
461
+126%
|
22
-95%
|
(247)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
102
|
110
|
(10)
|
37
|
95
|
202
|
330
|
216
|
172
|
97
|
161
|
143
|
175
|
62
|
53
|
128
|
107
|
144
|
(29)
|
45
|
96
|
123
|
413
|
397
|
546
|
616
|
307
|
329
|
356
|
13
|
81
|
(95)
|
(505)
|
(312)
|
(408)
|
(344)
|
365
|
409
|
589
|
880
|
366
|
606
|
404
|
172
|
1 168
|
1 465
|
1 098
|
757
|
(741)
|
(1 267)
|
(820)
|
(578)
|
(281)
|
(572)
|
(26)
|
(18)
|
(322)
|
(304)
|
(1 081)
|
(1 563)
|
(1 694)
|
(2 121)
|
(2 035)
|
(1 619)
|
(1 170)
|
|
| Cash Paid for Dividends |
(44)
|
(39)
|
(29)
|
0
|
(6)
|
(12)
|
(14)
|
0
|
(31)
|
(31)
|
(30)
|
0
|
(75)
|
(75)
|
(33)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(6)
|
0
|
(14)
|
(21)
|
(21)
|
0
|
0
|
0
|
(255)
|
(255)
|
(429)
|
(429)
|
(174)
|
(174)
|
(202)
|
(201)
|
(201)
|
(201)
|
(25)
|
(26)
|
(60)
|
(60)
|
(64)
|
(64)
|
(60)
|
(60)
|
(30)
|
|
| Other |
0
|
0
|
0
|
1
|
(40)
|
(42)
|
(15)
|
(45)
|
(6)
|
12
|
0
|
(4)
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
(115)
|
(101)
|
0
|
(114)
|
(100)
|
(114)
|
(115)
|
(117)
|
30
|
17
|
2
|
41
|
(102)
|
(94)
|
(83)
|
(118)
|
(115)
|
(133)
|
(149)
|
(259)
|
(281)
|
(259)
|
(289)
|
(329)
|
(338)
|
(125)
|
(96)
|
166
|
166
|
(76)
|
(55)
|
(72)
|
(52)
|
(29)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
58
N/A
|
70
+22%
|
(39)
N/A
|
8
N/A
|
49
+495%
|
148
+200%
|
300
+103%
|
165
-45%
|
135
-18%
|
79
-42%
|
131
+67%
|
109
-17%
|
98
-10%
|
8
-92%
|
20
+144%
|
54
+168%
|
31
-41%
|
29
-6%
|
(105)
N/A
|
(31)
+70%
|
(5)
+85%
|
8
N/A
|
312
+3 798%
|
295
-5%
|
432
+46%
|
516
+19%
|
192
-63%
|
214
+11%
|
240
+12%
|
43
-82%
|
97
+127%
|
(93)
N/A
|
(465)
-402%
|
(414)
+11%
|
(502)
-21%
|
(426)
+15%
|
241
N/A
|
288
+20%
|
449
+56%
|
724
+61%
|
86
-88%
|
304
+254%
|
125
-59%
|
(138)
N/A
|
839
N/A
|
1 127
+34%
|
718
-36%
|
406
-43%
|
(1 005)
N/A
|
(1 530)
-52%
|
(1 070)
+30%
|
(807)
+25%
|
(555)
+31%
|
(825)
-49%
|
(257)
+69%
|
(249)
+3%
|
(360)
-45%
|
(338)
+6%
|
(1 141)
-238%
|
(1 623)
-42%
|
(1 758)
-8%
|
(2 185)
-24%
|
(2 095)
+4%
|
(1 679)
+20%
|
(1 200)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(81)
N/A
|
(84)
-4%
|
(2)
+98%
|
(0)
+85%
|
(14)
-4 433%
|
(12)
+14%
|
100
N/A
|
5
-95%
|
0
-94%
|
1
+167%
|
(20)
N/A
|
42
N/A
|
89
+112%
|
95
+7%
|
187
+96%
|
65
-65%
|
(13)
N/A
|
33
N/A
|
(64)
N/A
|
107
N/A
|
130
+22%
|
(18)
N/A
|
126
N/A
|
(96)
N/A
|
(94)
+2%
|
116
N/A
|
8
-93%
|
274
+3 178%
|
383
+40%
|
67
-82%
|
249
+269%
|
14
-94%
|
(221)
N/A
|
24
N/A
|
(206)
N/A
|
(263)
-28%
|
105
N/A
|
70
-34%
|
356
+410%
|
290
-19%
|
42
-86%
|
182
+339%
|
176
-3%
|
120
-32%
|
1 513
+1 164%
|
2 334
+54%
|
1 979
-15%
|
1 770
-11%
|
(402)
N/A
|
(1 443)
-259%
|
(1 196)
+17%
|
(942)
+21%
|
(661)
+30%
|
(617)
+7%
|
318
N/A
|
(171)
N/A
|
(169)
+1%
|
137
N/A
|
(758)
N/A
|
213
N/A
|
326
+53%
|
(364)
N/A
|
(128)
+65%
|
(633)
-395%
|
(324)
+49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(100)
N/A
|
(116)
-16%
|
42
N/A
|
44
+5%
|
8
-83%
|
50
+559%
|
(57)
N/A
|
(39)
+32%
|
(92)
-136%
|
(139)
-51%
|
(204)
-46%
|
(133)
+35%
|
(14)
+89%
|
38
N/A
|
148
+291%
|
4
-97%
|
(50)
N/A
|
8
N/A
|
45
+471%
|
140
+214%
|
136
-3%
|
(27)
N/A
|
(194)
-625%
|
(401)
-106%
|
(536)
-34%
|
(482)
+10%
|
(192)
+60%
|
53
N/A
|
128
+145%
|
161
+25%
|
216
+35%
|
174
-20%
|
316
+82%
|
431
+36%
|
292
-32%
|
159
-46%
|
(140)
N/A
|
(227)
-61%
|
(107)
+53%
|
(449)
-320%
|
(59)
+87%
|
68
N/A
|
216
+219%
|
554
+156%
|
629
+14%
|
963
+53%
|
1 025
+6%
|
948
-8%
|
523
-45%
|
(49)
N/A
|
(538)
-1 004%
|
(499)
+7%
|
(464)
+7%
|
(127)
+73%
|
519
N/A
|
874
+68%
|
1 062
+22%
|
953
-10%
|
951
0%
|
1 146
+21%
|
1 246
+9%
|
1 233
-1%
|
1 087
-12%
|
561
-48%
|
626
+12%
|
|
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