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Goldman Sachs Group BDR (GSGI34)

B3
Symbol
Exchange
Currency
GSGI34B3BRL
GS1YUSAX=RNYSEUSD
GS5YUSAX=RNYSEUSD
GS_pdNYSEUSD
GS_pcNYSEUSD
GSNYSEUSD
GS_paNYSEUSD
GSCBOE CanadaCAD
GSMexicoMXN
1GSMilanEUR
GSTradeGateEUR
GOS0FrankfurtEUR
GSFrankfurtEUR
GSXetraEUR
GSmBuenos AiresARS
GSViennaEUR
GSLimaUSD
Currency in BRL
126.15
+1.28(+1.03%)
Closed

GSGI34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-18,5356,2988,708-12,587-
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-177.66%+133.98%+38.27%-244.55%-
aa.aaaa.aaaa.aaaa.aaaa.aa9,45921,63511,2618,516-
aa.aaaa.aaaa.aaaa.aaaa.aa1,9022,0152,4554,856-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa699-5,5574,473-1,546-
aa.aaaa.aaaa.aaaa.aaaa.aa-30,595-11,795-9,481-24,413-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-34,356-30,465-75,960-17,312-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-41.76%+11.33%-149.34%+77.21%-
aa.aaaa.aaaa.aaaa.aaaa.aa-6,309-4,667-3,748-2,316-
aa.aaaa.aaaa.aaaa.aaaa.aa2,9703,9332,7063,278-
aa.aaaa.aaaa.aaaa.aaaa.aa-231--2,115--
aa.aaaa.aaaa.aaaa.aaaa.aa---487-
aa.aaaa.aaaa.aaaa.aaaa.aa-30,786-29,731-72,803-18,761-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa70,380134,73859,60227,800-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1,990.29%+91.44%-55.76%-53.36%-
aa.aaaa.aaaa.aaaa.aaaa.aa65,89199,64986,64352,923-
aa.aaaa.aaaa.aaaa.aaaa.aa10,5682,1373212,723-
aa.aaaa.aaaa.aaaa.aaaa.aa55,32397,51286,32250,200-
aa.aaaa.aaaa.aaaa.aaaa.aa-59,188-60,518-48,496-57,636-
aa.aaaa.aaaa.aaaa.aaaa.aa--1,320-2,283--
aa.aaaa.aaaa.aaaa.aaaa.aa-59,188-59,198-46,213-57,636-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,758-6,185-5,095-7,141-
aa.aaaa.aaaa.aaaa.aaaa.aa3492,172-1,496-
aa.aaaa.aaaa.aaaa.aaaa.aa-350-2,675--1,000-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,336-2,725-3,682-4,189-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa68,772105,02030,23243,347-
aa.aaaa.aaaa.aaaa.aaaa.aa4,807-5,377-11,5611,851-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa22,296105,194-19,211-248-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa133,546155,842261,036241,825-
aa.aaaa.aaaa.aaaa.aaaa.aa155,842261,036241,825241,577182,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-155.72%6.54%23.51%-70.43%-
* In Millions of USD (except for per share items)