Gerdau S.A. (GGB)
NYSE: GGB · Real-Time Price · USD
3.115
+0.035 (1.14%)
Nov 4, 2024, 1:09 PM EST - Market open

Gerdau Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,0637,50211,42615,4942,3661,204
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Depreciation & Amortization
3,0773,0472,8672,4812,3111,917
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Other Amortization
---177.67188.08157.28
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Loss (Gain) From Sale of Assets
33.8927.53-25.58-77.42-18.482.13
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Asset Writedown & Restructuring Costs
199.63---411.93-
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Loss (Gain) From Sale of Investments
23.38--162.91--
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Loss (Gain) on Equity Investments
-1,236-827.61-1,152-563.16-152.5717.05
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Stock-Based Compensation
153.25157.98104.7165.2962.843.9
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Provision & Write-off of Bad Debts
10.7310.730.08-0.36-1,295-381.46
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Other Operating Activities
24.6-167.352,197885.471,128539.47
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Change in Accounts Receivable
125.18-294.51290.58-1,614-527.72656.83
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Change in Inventory
1,0291,305-2,039-7,704-428.261,557
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Change in Accounts Payable
-711.15-355.42-995.62,5341,015-642.7
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Change in Other Net Operating Assets
932.71733.15-1,522675.57646.95-272.04
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Operating Cash Flow
8,72511,13911,15012,5176,4081,643
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Operating Cash Flow Growth
-14.07%-0.10%-10.92%95.34%290.06%-17.85%
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Capital Expenditures
-5,280-5,209-4,292-3,026-1,651-1,747
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Sale of Property, Plant & Equipment
1,53940.6648.3282.6461.2821.81
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Cash Acquisitions
-----442.54-
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Sale (Purchase) of Intangibles
-149.15-127.2-189.38-166.31-154.25-100.31
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Investment in Securities
-492.58-477.18-26.75113.6-42.78-74.34
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Investing Cash Flow
-4,382-5,773-4,460-2,996-2,229-1,899
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Long-Term Debt Issued
-1,7772,263609.73,1215,586
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Long-Term Debt Repaid
--3,219-3,511-5,392-5,332-5,047
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Net Debt Issued (Repaid)
446.51-1,442-1,248-4,783-2,211538.67
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Repurchase of Common Stock
---1,073---
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Common Dividends Paid
-2,340-2,683-5,892-5,339-274.82-484.17
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Other Financing Activities
2.880.1-43.43139.56-7.78-64.09
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Financing Cash Flow
-1,891-4,125-8,256-9,983-2,494-9.6
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Foreign Exchange Rate Adjustments
-118.42-710.66-119.165.26290.5117.76
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Net Cash Flow
2,333529.78-1,685-456.551,976-248.49
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Free Cash Flow
3,4455,9306,8589,4914,757-103.81
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Free Cash Flow Growth
-34.13%-13.54%-27.74%99.51%--
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Free Cash Flow Margin
5.33%8.60%8.32%12.11%10.86%-0.26%
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Free Cash Flow Per Share
1.632.813.254.402.21-0.05
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Cash Interest Paid
1,034986.091,0571,1701,0801,029
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Cash Income Tax Paid
1,6351,5603,3562,893621.03254.68
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Levered Free Cash Flow
2,0824,0006,3583,4553,8732,851
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Unlevered Free Cash Flow
2,5724,5256,9614,1184,5123,437
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Change in Net Working Capital
-1,077-1,0171,8997,926-346.32-1,165
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Source: S&P Capital IQ. Standard template. Financial Sources.