Also trades as: GFASY (OTC) · $vol 0M
GFSA3.SA SAO
Gafisa S.A.
1W: +0.0%
1M: +19.1%
3M: -63.8%
YTD: -92.6%
1Y: -98.1%
3Y: -99.7%
5Y: -99.9%
R$0.27 ($0.05)
+0.03 (+12.50%)
Weekly Expected Move ±28.0%
R$0
R$0
R$0
R$0
R$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$185M
-215.3% ▼
Capital Expenditures
$13M
-11.7% ▼
5Y CAGR: -4.3%
Free Cash Flow
-$199M
-233.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+358.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $175M | -$83M | -$193M | -$5M | -$545M |
| Depreciation & Amort. | $21M | $32M | $22M | $14M | $16M |
| Stock-Based Comp. | $2M | $1M | $320K | $5K | $0 |
| Change in Working Capital | -$98M | -$303M | $18M | $388M | $201M |
| Other Non-Cash Items | -$295M | $1.0B | $286M | -$237M | $143M |
| Operating Cash Flow | -$280M | -$91M | $133M | $161M | -$185M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$129M | -$15M | -$12M | -$13M |
| Acquisitions (Net) | -$258M | -$140M | $0 | $31M | $0 |
| Investment Purchases | -$915M | -$1.2B | -$828M | -$208M | -$87M |
| Investment Sales | $673M | $1.3B | $1.1B | $81M | $135M |
| Other Investing | $258M | $140M | -$151M | $0 | $0 |
| Investing Cash Flow | -$284M | $11M | $74M | -$108M | $34M |
| — Financing Activities — | |||||
| Net Debt Issuance | $630M | $77M | -$399M | -$241M | $54M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$61M | -$10M | -$6M | $0 | $0 |
| Financing Cash Flow | $570M | $68M | -$276M | -$56M | $160M |
| Net Change in Cash | $6M | -$12M | -$11M | -$3M | $9M |
| Cash End of Period | $35M | $23M | $12M | $9M | $18M |
| Free Cash Flow | -$322M | -$220M | $118M | $149M | -$199M |