Metalurgica Gerdau S.A. (BVMF: GOAU4)
Brazil
· Delayed Price · Currency is BRL 10.93
+0.02 (0.18%)
Nov 19, 2024, 6:07 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 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 | -135.18 | 2,560 | 3,745 | 5,063 | 872.95 | 425.08 | Upgrade
|
| Depreciation & Amortization | 2,918 | 2,881 | 2,602 | 2,481 | 2,311 | 1,917 | Upgrade
|
| Other Amortization | 166.16 | 166.16 | 265.14 | 177.67 | 188.08 | 157.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 39.21 | 27.53 | -25.58 | 85.5 | -32.91 | 2.13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 411.93 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 223.94 | - | - | - | - | - | Upgrade
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| 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
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| Provision & Write-off of Bad Debts | 10.73 | 10.73 | 0.08 | -0.36 | 64.13 | 21.04 | Upgrade
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| Other Operating Activities | 5,068 | 4,703 | 9,816 | 11,226 | 1,232 | 871.34 | Upgrade
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| 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 | -996.48 | 2,534 | 1,015 | -642.72 | Upgrade
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| Change in Other Net Operating Assets | 2,125 | 100.43 | -1,406 | 109.82 | 663.1 | -270.19 | Upgrade
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| Operating Cash Flow | 13,185 | 11,855 | 10,980 | 13,193 | 4,927 | 1,601 | Upgrade
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| Operating Cash Flow Growth | 50.43% | 7.96% | -16.77% | 167.75% | 207.69% | -21.56% | Upgrade
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| Capital Expenditures | -5,452 | -5,209 | -4,292 | -3,026 | - | -1,747 | Upgrade
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| Sale of Property, Plant & Equipment | 1,561 | 43.13 | 48.32 | 85.32 | - | 21.81 | Upgrade
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| Sale (Purchase) of Intangibles | -159.82 | -127.2 | -189.38 | -166.31 | - | -100.31 | Upgrade
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| Investment in Securities | -528.6 | -477.18 | -26.75 | 113.6 | - | -74.34 | Upgrade
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| Investing Cash Flow | -4,579 | -5,770 | -4,460 | -2,993 | - | -1,899 | Upgrade
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| Long-Term Debt Issued | - | 1,777 | 2,266 | 749.26 | 3,121 | 5,586 | Upgrade
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| Long-Term Debt Repaid | - | -3,219 | -3,511 | -5,392 | -5,340 | -5,489 | Upgrade
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| Net Debt Issued (Repaid) | -6.2 | -1,442 | -1,245 | -4,643 | -2,219 | 96.27 | Upgrade
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| Repurchase of Common Stock | -444.1 | - | -1,576 | - | - | - | Upgrade
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| Common Dividends Paid | -2,516 | -3,402 | -5,221 | -6,164 | -278.9 | -456.15 | Upgrade
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| Other Financing Activities | - | - | -46.15 | 147.21 | 1,482 | 390.65 | Upgrade
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| Financing Cash Flow | -2,967 | -4,844 | -8,088 | -10,660 | -1,016 | 30.76 | 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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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -2,227 | - | Upgrade
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| Net Cash Flow | 5,373 | 529.79 | -1,687 | -454.53 | 1,976 | -249.5 | Upgrade
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| Free Cash Flow | 7,734 | 6,646 | 6,689 | 10,167 | 4,927 | -145.18 | Upgrade
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| Free Cash Flow Growth | 126.66% | -0.64% | -34.21% | 106.34% | - | - | Upgrade
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| Free Cash Flow Margin | 11.91% | 9.64% | 8.12% | 12.98% | 11.25% | -0.37% | Upgrade
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| Free Cash Flow Per Share | 7.37 | 6.44 | 6.29 | 9.41 | 4.56 | -0.14 | Upgrade
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| Cash Interest Paid | 1,038 | 986.09 | 1,057 | 1,170 | 1,142 | 1,063 | Upgrade
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| Cash Income Tax Paid | 1,528 | 1,586 | 3,356 | 2,942 | 643.51 | 254.68 | Upgrade
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| Levered Free Cash Flow | 1,859 | 4,509 | 6,320 | 3,474 | 5,684 | 2,897 | Upgrade
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| Unlevered Free Cash Flow | 2,402 | 5,034 | 6,923 | 4,137 | 6,323 | 3,492 | Upgrade
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| Change in Net Working Capital | -872.21 | -1,011 | 1,903 | 7,875 | -317.78 | -1,213 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.