Metalurgica Gerdau S.A. (BVMF:GOAU3)
Brazil
· Delayed Price · Currency is BRL 8.43
-0.09 (-1.06%)
May 9, 2025, 3:40 PM GMT-3
Metalurgica 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 | 1,117 | 1,545 | 2,560 | 3,745 | 5,063 | 872.95 | Upgrade
|
| Depreciation & Amortization | 3,104 | 2,956 | 2,881 | 2,602 | 2,481 | 2,311 | Upgrade
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| Other Amortization | 170.25 | 170.25 | 166.16 | 265.14 | 177.67 | 188.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -758.46 | -762.51 | 27.53 | -25.58 | 85.5 | -32.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 199.63 | 199.63 | - | - | - | 411.93 | Upgrade
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| Loss (Gain) on Equity Investments | -394.62 | -464.47 | -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
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| Provision & Write-off of Bad Debts | 14.76 | 30.91 | 10.73 | 0.08 | -0.36 | 64.13 | Upgrade
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| Other Operating Activities | 3,828 | 3,658 | 4,830 | 9,816 | 11,226 | 1,232 | 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 | -329.46 | -1,193 | -355.42 | -996.48 | 2,534 | 1,015 | Upgrade
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| Change in Other Net Operating Assets | 1,770 | 1,885 | -27.35 | -1,406 | 109.82 | 663.1 | Upgrade
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| Operating Cash Flow | 11,764 | 11,689 | 11,855 | 10,980 | 13,193 | 4,927 | Upgrade
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| Operating Cash Flow Growth | 9.70% | -1.40% | 7.96% | -16.77% | 167.75% | 207.69% | Upgrade
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| Capital Expenditures | -6,534 | -5,778 | -5,209 | -4,292 | -3,026 | - | Upgrade
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| Sale of Property, Plant & Equipment | 71.85 | 1,562 | 43.13 | 48.32 | 85.32 | - | Upgrade
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| Cash Acquisitions | -888.86 | -455.68 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -174.99 | -168.04 | -127.2 | -189.38 | -166.31 | - | Upgrade
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| Investment in Securities | -248.92 | -191.95 | -477.18 | -26.75 | 113.6 | - | Upgrade
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| Investing Cash Flow | -7,775 | -5,032 | -5,770 | -4,460 | -2,993 | - | Upgrade
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| Long-Term Debt Issued | - | 3,918 | 1,777 | 2,266 | 749.26 | 3,121 | Upgrade
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| Long-Term Debt Repaid | - | -3,754 | -3,219 | -3,511 | -5,392 | -5,340 | Upgrade
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| Net Debt Issued (Repaid) | 1,583 | 163.94 | -1,442 | -1,245 | -4,643 | -2,219 | Upgrade
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| Repurchase of Common Stock | -1,876 | -1,499 | - | -1,576 | - | - | Upgrade
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| Common Dividends Paid | -1,582 | -1,568 | -3,402 | -5,221 | -6,164 | -278.9 | Upgrade
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| Other Financing Activities | - | - | - | -46.15 | 147.21 | 1,482 | Upgrade
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| Financing Cash Flow | -1,875 | -2,903 | -4,844 | -8,088 | -10,660 | -1,016 | 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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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -2,227 | Upgrade
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| Net Cash Flow | 2,754 | 4,856 | 529.79 | -1,687 | -454.53 | 1,976 | Upgrade
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| Free Cash Flow | 5,230 | 5,910 | 6,646 | 6,689 | 10,167 | 4,927 | Upgrade
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| Free Cash Flow Growth | -2.90% | -11.06% | -0.64% | -34.21% | 106.34% | - | Upgrade
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| Free Cash Flow Margin | 7.67% | 8.82% | 9.64% | 8.12% | 12.98% | 11.25% | Upgrade
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| Free Cash Flow Per Share | - | 5.76 | 6.43 | 6.29 | 9.41 | 4.56 | Upgrade
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| Cash Interest Paid | 1,076 | 1,076 | 986.09 | 1,057 | 1,170 | 1,142 | Upgrade
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| Cash Income Tax Paid | 1,400 | 1,400 | 1,586 | 3,356 | 2,942 | 643.51 | Upgrade
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| Levered Free Cash Flow | -726.59 | 864.6 | 4,509 | 6,320 | 3,474 | 5,684 | Upgrade
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| Unlevered Free Cash Flow | -228.5 | 1,363 | 5,034 | 6,923 | 4,137 | 6,323 | Upgrade
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| Change in Net Working Capital | 587.64 | -73.6 | -1,011 | 1,903 | 7,875 | -317.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.