Gerdau S.A. (BVMF: GGBR4)
Brazil
· Delayed Price · Currency is BRL 20.06
+0.27 (1.36%)
Nov 25, 2024, 1:46 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,828 | 7,502 | 11,426 | 15,494 | 2,366 | 1,204 | Upgrade
|
| Depreciation & Amortization | 3,084 | 3,047 | 2,867 | 2,481 | 2,311 | 1,917 | Upgrade
|
| Other Amortization | - | - | - | 177.67 | 188.08 | 157.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 39.21 | 27.53 | -25.58 | -77.42 | -18.48 | 2.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 199.63 | - | - | - | 411.93 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 162.91 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,252 | -827.61 | -1,152 | -563.16 | -152.57 | 17.05 | Upgrade
|
| Stock-Based Compensation | 149.72 | 157.98 | 104.71 | 65.29 | 62.8 | 43.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 35.04 | 10.73 | 0.08 | -0.36 | -1,295 | -381.46 | Upgrade
|
| Other Operating Activities | 141.38 | -167.35 | 2,197 | 885.47 | 1,128 | 539.47 | Upgrade
|
| Change in Accounts Receivable | 290.49 | -294.51 | 290.58 | -1,614 | -527.72 | 656.83 | Upgrade
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| Change in Inventory | 355.03 | 1,305 | -2,039 | -7,704 | -428.26 | 1,557 | Upgrade
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| Change in Accounts Payable | -355.18 | -355.42 | -995.6 | 2,534 | 1,015 | -642.7 | Upgrade
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| Change in Other Net Operating Assets | 4,693 | 733.15 | -1,522 | 675.57 | 646.95 | -272.04 | Upgrade
|
| Operating Cash Flow | 12,208 | 11,139 | 11,150 | 12,517 | 6,408 | 1,643 | Upgrade
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| Operating Cash Flow Growth | 31.98% | -0.10% | -10.92% | 95.34% | 290.06% | -17.85% | Upgrade
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| Capital Expenditures | -5,452 | -5,209 | -4,292 | -3,026 | -1,651 | -1,747 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,556 | 40.66 | 48.32 | 82.64 | 61.28 | 21.81 | Upgrade
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| Cash Acquisitions | - | - | - | - | -442.54 | - | Upgrade
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| Sale (Purchase) of Intangibles | -159.82 | -127.2 | -189.38 | -166.31 | -154.25 | -100.31 | Upgrade
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| Investment in Securities | -528.6 | -477.18 | -26.75 | 113.6 | -42.78 | -74.34 | Upgrade
|
| Investing Cash Flow | -4,584 | -5,773 | -4,460 | -2,996 | -2,229 | -1,899 | Upgrade
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| Long-Term Debt Issued | - | 1,777 | 2,263 | 609.7 | 3,121 | 5,586 | Upgrade
|
| Long-Term Debt Repaid | - | -3,219 | -3,511 | -5,392 | -5,332 | -5,047 | Upgrade
|
| Net Debt Issued (Repaid) | 19.09 | -1,442 | -1,248 | -4,783 | -2,211 | 538.67 | Upgrade
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| Repurchase of Common Stock | -349.79 | - | -1,073 | - | - | - | Upgrade
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| Common Dividends Paid | -1,841 | -2,683 | -5,892 | -5,339 | -274.82 | -484.17 | Upgrade
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| Other Financing Activities | -25.29 | 0.1 | -43.43 | 139.56 | -7.78 | -64.09 | Upgrade
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| Financing Cash Flow | -2,197 | -4,125 | -8,256 | -9,983 | -2,494 | -9.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -267.05 | -710.66 | -119.16 | 5.26 | 290.51 | 17.76 | Upgrade
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| Net Cash Flow | 5,160 | 529.78 | -1,685 | -456.55 | 1,976 | -248.49 | Upgrade
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| Free Cash Flow | 6,756 | 5,930 | 6,858 | 9,491 | 4,757 | -103.81 | Upgrade
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| Free Cash Flow Growth | 73.38% | -13.54% | -27.74% | 99.51% | - | - | Upgrade
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| Free Cash Flow Margin | 10.41% | 8.60% | 8.32% | 12.11% | 10.86% | -0.26% | Upgrade
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| Free Cash Flow Per Share | 3.20 | 2.81 | 3.25 | 4.40 | 2.21 | -0.05 | Upgrade
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| Cash Interest Paid | 1,038 | 986.09 | 1,057 | 1,170 | 1,080 | 1,029 | Upgrade
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| Cash Income Tax Paid | 1,505 | 1,560 | 3,356 | 2,893 | 621.03 | 254.68 | Upgrade
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| Levered Free Cash Flow | 1,895 | 4,000 | 6,358 | 3,455 | 3,873 | 2,851 | Upgrade
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| Unlevered Free Cash Flow | 2,386 | 4,525 | 6,961 | 4,118 | 4,512 | 3,437 | Upgrade
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| Change in Net Working Capital | -885.94 | -1,017 | 1,899 | 7,926 | -346.32 | -1,165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.