General Shopping e Outlets do Brasil S.A. (BVMF:GSHP3)

BVMF:GSHP3 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-586.83	-815.27	93.17	-86.77	-256.47	-472.94
Depreciation & Amortization	0.69	0.95	2.09	3.01	3.04	2.4
Other Amortization	1.51	1.19	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	15.02
Asset Writedown	153.51	153.51	22.57	16.14	-3.32	-16.93
Change in Accounts Receivable	121.08	60.28	12.49	14.77	27.68	26.2
Change in Accounts Payable	-5.95	-4.64	9.22	-1	-14.63	6.39
Change in Other Net Operating Assets	1.87	0.48	-0.07	-7.15	-20.05	-75.93
Other Operating Activities	388.83	612.82	-127.51	-16.45	224.46	573.8
Operating Cash Flow	53.03	-8.57	-62.89	-125.89	-39.65	40.18
Acquisition of Real Estate Assets	-44.14	-73	-119.84	-98.58	-165.13	-133.36
Sale of Real Estate Assets	44.32	176.51	0.08	164.08	2.69	21.6
Net Sale / Acq. of Real Estate Assets	0.18	103.51	-119.76	65.5	-162.44	-111.76
Investment in Marketable & Equity Securities	-0.05	-0.05	-0.05	1.41	249.82	70.81
Other Investing Activities	3.43	1.81	-	-	-	-
Investing Cash Flow	3.56	105.27	-119.81	66.92	87.38	-40.95
Long-Term Debt Issued	-	-	137.1	-	-	-
Long-Term Debt Repaid	-	-44.88	-32.41	-126.03	-35.7	-23.56
Net Debt Issued (Repaid)	-46.02	-44.88	104.69	-126.03	-35.7	-23.56
Other Financing Activities	3.17	0.64	43.49	42.75	143.78	-59.83
Net Cash Flow	13.74	52.46	-34.52	-142.25	155.81	-84.17
Cash Interest Paid	80.68	79.62	72.85	70.78	83.76	80.93
Levered Free Cash Flow	-9.3	38.53	-357.59	-171.9	-80.16	-31.76
Unlevered Free Cash Flow	107.15	150.45	-260.98	-171.9	28.84	73.86
Change in Net Working Capital	-104.06	-176.13	190.54	106.32	-76.81	-62.24

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.