Canada markets closed

Companhia CELG de Participações S/A (GPAR3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
Add to watchlist
47.500.00 (0.00%)
At close: 11:38AM BRT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
48,683
48,683
786,087
169,819
166,436
Depreciation & amortization
1,101
1,101
-
-
-
Change in working capital
9,937
9,937
-
-
-
Inventory
-113
-113
-
-
-
Other working capital
-27,694
-27,694
-310,074
-9,046
45,566
Other non-cash items
-13,046
-13,046
-
-
-
Net cash provided by operating activites
12,026
12,026
-
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,720
-39,720
-36,726
-632
-61,826
Acquisitions, net
-26,640
-26,640
-
-110
0
Purchases of investments
-
-
0
0
-
Other investing activites
-141
-141
-3,555
-332
-73,680
Net cash used for investing activites
-25,228
-25,228
2,156,049
64,438
-121,770
Net change in cash
-17,991
-17,991
151,340
55,986
-8,055
Cash at beginning of period
214,286
214,286
61,883
5,897
158,069
Cash at end of period
196,295
196,295
213,223
61,883
150,014
Free Cash Flow
Operating Cash Flow
12,026
12,026
-
-
-
Capital Expenditure
-39,720
-39,720
-36,726
-632
-61,826
Free Cash Flow
-27,694
-27,694
-310,074
-9,046
45,566