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GFASY Gafisa SA Sponsored ADR

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  • 2.850000
  • 0.0000000.00%
Close Mar 22 16:00 ET
115.87MMarket Cap3.53P/E (TTM)

Gafisa SA Sponsored ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.19%-279.92M
-1,128.86%-452.9M
-873.67%-234.45M
-315.01%-167.86M
-160.09%-13.17M
39.97%44.02M
-141.11%-24.08M
7,679.61%78.07M
-40.54%21.91M
49.20%-31.88M
Net income from continuing operations
364.99%174.98M
-7.06%-66.03M
1,713.16%36.65M
-5,239.96%-55.59M
-57.65%-22.77M
86.08%-61.68M
99.33%-2.27M
96.03%-1.04M
38.72%-14.44M
15.18%-46.2M
Operating gains losses
-344.85%-36.19M
-82.20%14.78M
-87.75%10.76M
177.86%102K
154.18%2.1M
463.93%83.01M
1,631.37%87.8M
84.50%-131K
-139.17%-3.88M
182.21%1.68M
Depreciation and amortization
152.31%20.89M
-41.63%8.28M
-6.06%2.29M
-39.93%1.94M
-54.57%1.88M
-33.39%14.18M
-57.69%2.44M
-49.59%3.22M
-19.40%4.14M
9.74%4.37M
Other non cash items
-29,329.73%-294.93M
-81.48%1.01M
30.50%-1.12M
-100.10%-4K
-212.96%-30.58M
-51.17%5.45M
-315.93%-1.61M
37.78%3.98M
147.01%27.07M
329.18%62.52M
Change In working capital
78.33%-98.17M
-758.89%-452.97M
-382.82%-232.14M
-282.31%-142.38M
232.19%36.48M
-75.35%68.75M
-120.02%-48.08M
1,066.43%78.1M
-129.73%-27.6M
-255.90%-55.31M
-Change in receivables
183.58%172.46M
-279.41%-206.33M
-252.15%-35.05M
-380.79%-84.95M
-272.57%-52.53M
220.12%115M
-24.94%23.04M
233.87%30.25M
-98.12%-14.1M
-121.67%-10M
-Change in inventory
-9.42%-466.78M
-381.64%-426.59M
-6,518.63%-399.3M
270.39%54.69M
----
-58.83%151.47M
-96.79%6.22M
--14.77M
----
-17.66%82.02M
-Change in prepaid assets
-171.75%-696K
20.05%970K
-48.16%155K
-45.91%86K
----
-71.82%808K
-42.05%299K
-83.10%159K
----
-49.37%202K
-Change in payables and accrued expense
-107.49%-21.08M
249.67%281.51M
426.78%318.98M
-558.86%-122.72M
1,391.30%96.2M
-648.66%-188.09M
-767.95%-97.61M
68.71%26.75M
42.73%-7.45M
-311.45%-97.14M
-Change in other current assets
243.61%217.62M
-372.90%-151.54M
----
----
----
-101.79%-32.04M
----
----
----
----
-Change in other current liabilities
----
----
----
-849.94%-15.1M
----
----
----
-193.09%-1.59M
----
-32.44%-41.25M
-Change in other working capital
-99.37%310K
126.80%49.01M
142.17%1.87M
229.98%25.62M
-18.92%-7.19M
249.05%21.61M
-115.91%-4.44M
294.86%7.77M
-89.65%-6.05M
305.94%10.85M
Cash from discontinued investing activities
Operating cash flow
38.19%-279.92M
-1,128.86%-452.9M
-873.67%-234.45M
-315.01%-167.86M
-160.09%-13.17M
39.97%44.02M
-141.24%-24.08M
7,679.61%78.07M
-40.54%21.91M
49.20%-31.88M
Investing cash flow
Cash flow from continuing investing activities
-19.40%-284.08M
20.85%-237.93M
50.60%-9.74M
61.98%-79.2M
-50.01%-193.77M
-9,720.97%-300.62M
-122.81%-19.72M
-10,095.11%-208.3M
-429.84%-129.17M
184.15%56.57M
Net PPE purchase and sale
-149.31%-41.75M
-367.63%-16.75M
-1,654.87%-12.13M
-363.83%-4.37M
91.82%-464K
71.38%-3.58M
-85.64%780K
119.65%1.66M
-10.26%-5.67M
92.15%-343K
Net investment purchase and sale
-9.56%-242.33M
25.54%-221.19M
111.65%2.39M
64.36%-74.83M
-56.53%-193.31M
-3,243.27%-297.04M
-125.30%-20.5M
-1,817.98%-209.95M
-607.63%-123.5M
191.27%56.91M
Cash from discontinued investing activities
Investing cash flow
-19.40%-284.08M
20.85%-237.93M
50.60%-9.74M
61.98%-79.2M
-50.01%-193.77M
-9,720.97%-300.62M
-122.81%-19.72M
-10,095.11%-208.3M
-429.84%-129.17M
184.15%56.57M
Financing cash flow
Cash flow from continuing financing activities
-17.79%570.38M
193.07%693.78M
482.49%252.88M
77.90%234.24M
107.53%220.45M
1,061.86%236.73M
136.04%43.41M
1,907.72%131.67M
583.62%106.23M
-135.64%-44.58M
Net issuance payments of debt
173.53%630.22M
294.62%230.41M
63.89%-71.48M
409.03%188.98M
295.89%77.9M
-1.38%-118.39M
-609.46%-197.94M
-77.75%37.13M
-87.60%19.68M
-67.56%16.7M
Net common stock issuance
-99.85%724K
20.64%497.15M
--0
47.05%225.78M
88.15%259.58M
102.68%412.09M
236.56%65.77M
21,373.85%153.54M
--137.97M
-78.14%54.82M
Cash dividends paid
--0
--0
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
-206.01%-180.52M
-127.62%-117.03M
----
----
66.26%-58.99M
71.54%-51.42M
34.46%-116.1M
Cash from discontinued financing activities
0
Financing cash flow
-17.79%570.38M
193.07%693.78M
482.49%252.88M
77.90%234.24M
107.53%220.45M
1,061.86%236.73M
136.04%43.41M
1,907.72%131.67M
583.62%106.23M
-135.64%-44.58M
Net cash flow
Beginning cash position
133.52%29.04M
-61.51%12.44M
-47.69%6.71M
71.56%19.51M
-51.61%6M
13.24%32.3M
61.63%12.82M
-19.69%11.37M
-47.57%12.4M
13.24%32.3M
Current changes in cash
-61.54%6.39M
183.56%16.6M
5,915.89%22.33M
-985.68%-12.81M
1,413.02%13.51M
-626.05%-19.87M
-101.58%-384K
123.21%1.45M
89.16%-1.03M
-308.41%-19.9M
End cash Position
21.99%35.42M
133.52%29.04M
133.52%29.04M
-47.69%6.71M
71.56%19.51M
-61.51%12.44M
-61.51%12.44M
61.63%12.82M
-19.69%11.37M
-47.57%12.4M
Free cash flow
31.51%-321.66M
-1,261.39%-469.64M
-958.32%-246.58M
-320.60%-172.23M
-183.95%-13.63M
113.52%40.44M
-136.51%-23.3M
925.35%78.07M
-48.78%16.24M
51.99%-32.23M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.19%-279.92M-1,128.86%-452.9M-873.67%-234.45M-315.01%-167.86M-160.09%-13.17M39.97%44.02M-141.11%-24.08M7,679.61%78.07M-40.54%21.91M49.20%-31.88M
Net income from continuing operations 364.99%174.98M-7.06%-66.03M1,713.16%36.65M-5,239.96%-55.59M-57.65%-22.77M86.08%-61.68M99.33%-2.27M96.03%-1.04M38.72%-14.44M15.18%-46.2M
Operating gains losses -344.85%-36.19M-82.20%14.78M-87.75%10.76M177.86%102K154.18%2.1M463.93%83.01M1,631.37%87.8M84.50%-131K-139.17%-3.88M182.21%1.68M
Depreciation and amortization 152.31%20.89M-41.63%8.28M-6.06%2.29M-39.93%1.94M-54.57%1.88M-33.39%14.18M-57.69%2.44M-49.59%3.22M-19.40%4.14M9.74%4.37M
Other non cash items -29,329.73%-294.93M-81.48%1.01M30.50%-1.12M-100.10%-4K-212.96%-30.58M-51.17%5.45M-315.93%-1.61M37.78%3.98M147.01%27.07M329.18%62.52M
Change In working capital 78.33%-98.17M-758.89%-452.97M-382.82%-232.14M-282.31%-142.38M232.19%36.48M-75.35%68.75M-120.02%-48.08M1,066.43%78.1M-129.73%-27.6M-255.90%-55.31M
-Change in receivables 183.58%172.46M-279.41%-206.33M-252.15%-35.05M-380.79%-84.95M-272.57%-52.53M220.12%115M-24.94%23.04M233.87%30.25M-98.12%-14.1M-121.67%-10M
-Change in inventory -9.42%-466.78M-381.64%-426.59M-6,518.63%-399.3M270.39%54.69M-----58.83%151.47M-96.79%6.22M--14.77M-----17.66%82.02M
-Change in prepaid assets -171.75%-696K20.05%970K-48.16%155K-45.91%86K-----71.82%808K-42.05%299K-83.10%159K-----49.37%202K
-Change in payables and accrued expense -107.49%-21.08M249.67%281.51M426.78%318.98M-558.86%-122.72M1,391.30%96.2M-648.66%-188.09M-767.95%-97.61M68.71%26.75M42.73%-7.45M-311.45%-97.14M
-Change in other current assets 243.61%217.62M-372.90%-151.54M-------------101.79%-32.04M----------------
-Change in other current liabilities -------------849.94%-15.1M-------------193.09%-1.59M-----32.44%-41.25M
-Change in other working capital -99.37%310K126.80%49.01M142.17%1.87M229.98%25.62M-18.92%-7.19M249.05%21.61M-115.91%-4.44M294.86%7.77M-89.65%-6.05M305.94%10.85M
Cash from discontinued investing activities
Operating cash flow 38.19%-279.92M-1,128.86%-452.9M-873.67%-234.45M-315.01%-167.86M-160.09%-13.17M39.97%44.02M-141.24%-24.08M7,679.61%78.07M-40.54%21.91M49.20%-31.88M
Investing cash flow
Cash flow from continuing investing activities -19.40%-284.08M20.85%-237.93M50.60%-9.74M61.98%-79.2M-50.01%-193.77M-9,720.97%-300.62M-122.81%-19.72M-10,095.11%-208.3M-429.84%-129.17M184.15%56.57M
Net PPE purchase and sale -149.31%-41.75M-367.63%-16.75M-1,654.87%-12.13M-363.83%-4.37M91.82%-464K71.38%-3.58M-85.64%780K119.65%1.66M-10.26%-5.67M92.15%-343K
Net investment purchase and sale -9.56%-242.33M25.54%-221.19M111.65%2.39M64.36%-74.83M-56.53%-193.31M-3,243.27%-297.04M-125.30%-20.5M-1,817.98%-209.95M-607.63%-123.5M191.27%56.91M
Cash from discontinued investing activities
Investing cash flow -19.40%-284.08M20.85%-237.93M50.60%-9.74M61.98%-79.2M-50.01%-193.77M-9,720.97%-300.62M-122.81%-19.72M-10,095.11%-208.3M-429.84%-129.17M184.15%56.57M
Financing cash flow
Cash flow from continuing financing activities -17.79%570.38M193.07%693.78M482.49%252.88M77.90%234.24M107.53%220.45M1,061.86%236.73M136.04%43.41M1,907.72%131.67M583.62%106.23M-135.64%-44.58M
Net issuance payments of debt 173.53%630.22M294.62%230.41M63.89%-71.48M409.03%188.98M295.89%77.9M-1.38%-118.39M-609.46%-197.94M-77.75%37.13M-87.60%19.68M-67.56%16.7M
Net common stock issuance -99.85%724K20.64%497.15M--047.05%225.78M88.15%259.58M102.68%412.09M236.56%65.77M21,373.85%153.54M--137.97M-78.14%54.82M
Cash dividends paid --0--0--------------0----------------
Net other financing activities -------------206.01%-180.52M-127.62%-117.03M--------66.26%-58.99M71.54%-51.42M34.46%-116.1M
Cash from discontinued financing activities 0
Financing cash flow -17.79%570.38M193.07%693.78M482.49%252.88M77.90%234.24M107.53%220.45M1,061.86%236.73M136.04%43.41M1,907.72%131.67M583.62%106.23M-135.64%-44.58M
Net cash flow
Beginning cash position 133.52%29.04M-61.51%12.44M-47.69%6.71M71.56%19.51M-51.61%6M13.24%32.3M61.63%12.82M-19.69%11.37M-47.57%12.4M13.24%32.3M
Current changes in cash -61.54%6.39M183.56%16.6M5,915.89%22.33M-985.68%-12.81M1,413.02%13.51M-626.05%-19.87M-101.58%-384K123.21%1.45M89.16%-1.03M-308.41%-19.9M
End cash Position 21.99%35.42M133.52%29.04M133.52%29.04M-47.69%6.71M71.56%19.51M-61.51%12.44M-61.51%12.44M61.63%12.82M-19.69%11.37M-47.57%12.4M
Free cash flow 31.51%-321.66M-1,261.39%-469.64M-958.32%-246.58M-320.60%-172.23M-183.95%-13.63M113.52%40.44M-136.51%-23.3M925.35%78.07M-48.78%16.24M51.99%-32.23M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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