Gerdau S.A. (BVMF:GGBR3)
Brazil
· Delayed Price · Currency is BRL 15.17
-0.03 (-0.20%)
May 16, 2025, 11:39 AM GMT-3
Gerdau Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,272 | 4,566 | 7,502 | 11,426 | 15,494 | 2,366 | Upgrade
|
| Depreciation & Amortization | 3,274 | 3,126 | 3,047 | 2,867 | 2,481 | 2,311 | Upgrade
|
| Other Amortization | - | - | - | - | 177.67 | 188.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 49.91 | 45.86 | 27.53 | -25.58 | -77.42 | -18.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 199.63 | 199.63 | - | - | - | 411.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 162.91 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -394.62 | -1,273 | -827.61 | -1,152 | -563.16 | -152.57 | Upgrade
|
| Stock-Based Compensation | 157.85 | 152.41 | 157.98 | 104.71 | 65.29 | 62.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.76 | 30.91 | 10.73 | 0.08 | -0.36 | -1,295 | Upgrade
|
| Other Operating Activities | 874.53 | 648.56 | -39.56 | 2,197 | 885.47 | 1,128 | Upgrade
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| Change in Accounts Receivable | -118.76 | 549.55 | -294.51 | 290.58 | -1,614 | -527.72 | Upgrade
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| Change in Inventory | 657.56 | 542.5 | 1,305 | -2,039 | -7,704 | -428.26 | Upgrade
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| Change in Accounts Payable | -329.6 | -1,193 | -355.42 | -995.6 | 2,534 | 1,015 | Upgrade
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| Change in Other Net Operating Assets | 3,793 | 3,985 | 605.37 | -1,522 | 675.57 | 646.95 | Upgrade
|
| Operating Cash Flow | 11,451 | 11,381 | 11,139 | 11,150 | 12,517 | 6,408 | Upgrade
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| Operating Cash Flow Growth | 14.44% | 2.18% | -0.10% | -10.92% | 95.34% | 290.06% | Upgrade
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| Capital Expenditures | -6,534 | -5,778 | -5,209 | -4,292 | -3,026 | -1,651 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.51 | 1,560 | 40.66 | 48.32 | 82.64 | 61.28 | Upgrade
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| Cash Acquisitions | -888.86 | -455.68 | - | - | - | -442.54 | Upgrade
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| Sale (Purchase) of Intangibles | -174.99 | -168.04 | -127.2 | -189.38 | -166.31 | -154.25 | Upgrade
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| Investment in Securities | -248.92 | -191.95 | -477.18 | -26.75 | 113.6 | -42.78 | Upgrade
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| Investing Cash Flow | -7,777 | -5,034 | -5,773 | -4,460 | -2,996 | -2,229 | Upgrade
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| Long-Term Debt Issued | - | 3,918 | 1,777 | 2,263 | 609.7 | 3,121 | Upgrade
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| Long-Term Debt Repaid | - | -3,754 | -3,219 | -3,511 | -5,392 | -5,332 | Upgrade
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| Net Debt Issued (Repaid) | 1,583 | 163.94 | -1,442 | -1,248 | -4,783 | -2,211 | Upgrade
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| Repurchase of Common Stock | -1,476 | -1,195 | - | -1,073 | - | - | Upgrade
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| Common Dividends Paid | -1,684 | -1,656 | -2,683 | -5,892 | -5,339 | -274.82 | Upgrade
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| Other Financing Activities | -0.18 | - | - | -43.43 | 139.56 | -7.78 | Upgrade
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| Financing Cash Flow | -1,577 | -2,687 | -4,125 | -8,256 | -9,983 | -2,494 | Upgrade
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| Foreign Exchange Rate Adjustments | 639.63 | 1,102 | -710.66 | -119.16 | 5.26 | 290.51 | Upgrade
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| Net Cash Flow | 2,736 | 4,762 | 529.78 | -1,685 | -456.55 | 1,976 | Upgrade
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| Free Cash Flow | 4,917 | 5,603 | 5,930 | 6,858 | 9,491 | 4,757 | Upgrade
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| Free Cash Flow Growth | 5.32% | -5.51% | -13.54% | -27.74% | 99.51% | - | Upgrade
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| Free Cash Flow Margin | 7.21% | 8.36% | 8.60% | 8.32% | 12.11% | 10.86% | Upgrade
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| Free Cash Flow Per Share | 2.36 | 2.67 | 2.81 | 3.25 | 4.40 | 2.21 | Upgrade
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| Cash Interest Paid | 1,070 | 1,076 | 986.09 | 1,057 | 1,170 | 1,080 | Upgrade
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| Cash Income Tax Paid | 1,147 | 1,400 | 1,560 | 3,356 | 2,893 | 621.03 | Upgrade
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| Levered Free Cash Flow | -776.63 | 806.36 | 4,528 | 6,358 | 3,455 | 3,873 | Upgrade
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| Unlevered Free Cash Flow | -232.15 | 1,304 | 5,053 | 6,961 | 4,118 | 4,512 | Upgrade
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| Change in Net Working Capital | 588.96 | -33.4 | -1,017 | 1,899 | 7,926 | -346.32 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.