Metalurgica Gerdau S.A. (BVMF:GOAU3)
Brazil · Delayed Price · Currency is BRL 9.42
-0.05 (-0.53%)
Feb 10, 2026, 5:39 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1,049 | 1,545 | 2,560 | 3,745 | 5,063 | 872.95 |
Depreciation & Amortization | 3,411 | 2,956 | 2,881 | 2,602 | 2,481 | 2,311 |
Other Amortization | 170.25 | 170.25 | 166.16 | 265.14 | 177.67 | 188.08 |
Loss (Gain) From Sale of Assets | 22.96 | -762.51 | 27.53 | -25.58 | 85.5 | -32.91 |
Asset Writedown & Restructuring Costs | - | 199.63 | - | - | - | 411.93 |
Loss (Gain) on Equity Investments | -202.8 | -464.47 | -827.61 | -1,152 | -563.16 | -152.57 |
Stock-Based Compensation | 157.98 | 152.41 | 157.98 | 104.71 | 65.29 | 62.8 |
Provision & Write-off of Bad Debts | 8.07 | 30.91 | 10.73 | 0.08 | -0.36 | 64.13 |
Other Operating Activities | 2,626 | 3,658 | 4,830 | 9,816 | 11,226 | 1,232 |
Change in Accounts Receivable | -87.05 | 549.55 | -294.51 | 290.58 | -1,614 | -527.72 |
Change in Inventory | 496.74 | 542.5 | 1,305 | -2,039 | -7,704 | -428.26 |
Change in Accounts Payable | -270.49 | -1,193 | -355.42 | -996.48 | 2,534 | 1,015 |
Change in Other Net Operating Assets | -237.2 | 1,885 | -27.35 | -1,406 | 109.82 | 663.1 |
Operating Cash Flow | 7,636 | 11,689 | 11,855 | 10,980 | 13,193 | 4,927 |
Operating Cash Flow Growth | -42.08% | -1.40% | 7.96% | -16.77% | 167.75% | 207.69% |
Capital Expenditures | -7,079 | -5,778 | -5,209 | -4,292 | -3,026 | - |
Sale of Property, Plant & Equipment | 102.91 | 1,562 | 43.13 | 48.32 | 85.32 | - |
Cash Acquisitions | -1,129 | -455.68 | - | - | - | - |
Sale (Purchase) of Intangibles | -168.49 | -168.04 | -127.2 | -189.38 | -166.31 | - |
Investment in Securities | -182.31 | -191.95 | -477.18 | -26.75 | 113.6 | - |
Investing Cash Flow | -8,455 | -5,032 | -5,770 | -4,460 | -2,993 | - |
Long-Term Debt Issued | - | 3,918 | 1,777 | 2,266 | 749.26 | 3,121 |
Long-Term Debt Repaid | - | -3,754 | -3,219 | -3,511 | -5,392 | -5,340 |
Net Debt Issued (Repaid) | 5,431 | 163.94 | -1,442 | -1,245 | -4,643 | -2,219 |
Repurchase of Common Stock | -2,144 | -1,499 | - | -1,576 | - | - |
Common Dividends Paid | -1,246 | -1,568 | -3,402 | -5,221 | -6,164 | -278.9 |
Other Financing Activities | - | - | - | -46.15 | 147.21 | 1,482 |
Financing Cash Flow | 2,041 | -2,903 | -4,844 | -8,088 | -10,660 | -1,016 |
Foreign Exchange Rate Adjustments | -97.62 | 1,102 | -710.66 | -119.16 | 5.26 | 290.51 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -2,227 |
Net Cash Flow | 1,124 | 4,856 | 529.79 | -1,687 | -454.53 | 1,976 |
Free Cash Flow | 557.87 | 5,910 | 6,646 | 6,689 | 10,167 | 4,927 |
Free Cash Flow Growth | -92.79% | -11.06% | -0.64% | -34.21% | 106.34% | - |
Free Cash Flow Margin | 0.80% | 8.82% | 9.64% | 8.12% | 12.98% | 11.25% |
Free Cash Flow Per Share | 0.42 | 4.32 | 4.83 | 4.72 | 7.05 | 3.42 |
Cash Interest Paid | 1,208 | 1,076 | 986.09 | 1,057 | 1,170 | 1,142 |
Cash Income Tax Paid | 879.16 | 1,400 | 1,586 | 3,356 | 2,942 | 643.51 |
Levered Free Cash Flow | -576.66 | 864.6 | 4,509 | 6,320 | 3,474 | 5,684 |
Unlevered Free Cash Flow | 143.06 | 1,363 | 5,034 | 6,923 | 4,137 | 6,323 |
Change in Working Capital | 393.91 | 4,204 | 2,048 | -4,374 | -5,342 | -29.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.