Gerdau S.A. (FRA:GDUB)
Germany · Delayed Price · Currency is EUR 3.580
-0.120 (-3.24%)
At close: Jan 30, 2026
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 | 3,001 | 4,566 | 7,502 | 11,426 | 15,494 | 2,366 |
Depreciation & Amortization | 3,581 | 3,126 | 3,047 | 2,867 | 2,481 | 2,311 |
Other Amortization | - | - | - | - | 177.67 | 188.08 |
Loss (Gain) From Sale of Assets | 22.96 | 45.86 | 27.53 | -25.58 | -77.42 | -18.48 |
Asset Writedown & Restructuring Costs | - | 199.63 | - | - | - | 411.93 |
Loss (Gain) From Sale of Investments | -22.85 | - | - | - | 162.91 | - |
Loss (Gain) on Equity Investments | -202.8 | -1,273 | -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 | 30.91 | 30.91 | 10.73 | 0.08 | -0.36 | -1,295 |
Other Operating Activities | 681.51 | 648.56 | -39.56 | 2,197 | 885.47 | 1,128 |
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 | -995.6 | 2,534 | 1,015 |
Change in Other Net Operating Assets | 238.12 | 3,985 | 605.37 | -1,522 | 675.57 | 646.95 |
Operating Cash Flow | 7,627 | 11,381 | 11,139 | 11,150 | 12,517 | 6,408 |
Operating Cash Flow Growth | -37.52% | 2.18% | -0.10% | -10.92% | 95.34% | 290.06% |
Capital Expenditures | -7,079 | -5,778 | -5,209 | -4,292 | -3,026 | -1,651 |
Sale of Property, Plant & Equipment | 99.67 | 1,560 | 40.66 | 48.32 | 82.64 | 61.28 |
Cash Acquisitions | -1,129 | -455.68 | - | - | - | -442.54 |
Sale (Purchase) of Intangibles | -168.49 | -168.04 | -127.2 | -189.38 | -166.31 | -154.25 |
Investment in Securities | -182.31 | -191.95 | -477.18 | -26.75 | 113.6 | -42.78 |
Investing Cash Flow | -8,459 | -5,034 | -5,773 | -4,460 | -2,996 | -2,229 |
Long-Term Debt Issued | - | 3,918 | 1,777 | 2,263 | 609.7 | 3,121 |
Long-Term Debt Repaid | - | -3,754 | -3,219 | -3,511 | -5,392 | -5,332 |
Net Debt Issued (Repaid) | 5,431 | 163.94 | -1,442 | -1,248 | -4,783 | -2,211 |
Repurchase of Common Stock | -1,831 | -1,195 | - | -1,073 | - | - |
Common Dividends Paid | -1,355 | -1,656 | -2,683 | -5,892 | -5,339 | -274.82 |
Other Financing Activities | - | - | - | -43.43 | 139.56 | -7.78 |
Financing Cash Flow | 2,245 | -2,687 | -4,125 | -8,256 | -9,983 | -2,494 |
Foreign Exchange Rate Adjustments | -97.62 | 1,102 | -710.66 | -119.16 | 5.26 | 290.51 |
Net Cash Flow | 1,315 | 4,762 | 529.78 | -1,685 | -456.55 | 1,976 |
Free Cash Flow | 548.41 | 5,603 | 5,930 | 6,858 | 9,491 | 4,757 |
Free Cash Flow Growth | -91.88% | -5.51% | -13.54% | -27.74% | 99.51% | - |
Free Cash Flow Margin | 0.79% | 8.36% | 8.60% | 8.32% | 12.11% | 10.86% |
Free Cash Flow Per Share | 0.27 | 2.67 | 2.81 | 3.25 | 4.40 | 2.21 |
Cash Interest Paid | 1,208 | 1,076 | 986.09 | 1,057 | 1,170 | 1,080 |
Cash Income Tax Paid | 879.16 | 1,400 | 1,560 | 3,356 | 2,893 | 621.03 |
Levered Free Cash Flow | -584.31 | 806.36 | 4,528 | 6,358 | 3,455 | 3,873 |
Unlevered Free Cash Flow | 135.42 | 1,304 | 5,053 | 6,961 | 4,118 | 4,512 |
Change in Working Capital | 377.32 | 3,884 | 1,261 | -4,266 | -6,108 | 1,406 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.