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Gerdau S.A.

GGBR4.SA

SAO

19.1

BRL
-0.50(-2.55%)

As of today

Gerdau S.A. fundamentals

GGBR4.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
Net Income4,599,062,0007,501,565,00011,479,552,00015,558,938,0002,388,054,0001,216,887,0002,326,382,000-338,667,000-2,885,929,000-4,595,986,0001,488,373,0001,693,702,0001,496,240,0002,097,576,0002,457,379,0001,004,508,0004,944,898,0002,878,183,3103,228,195,5602,609,400,3593,076,645,1821,471,909,867820,625,851388,643,871367,667,358352,753,496234,149,160
Depreciation & Amortization3,126,247,0003,047,212,0002,866,699,0002,658,561,0002,499,104,0002,074,295,0001,891,814,0002,092,551,0002,535,955,0002,607,909,0002,227,396,0002,029,507,0001,827,499,0001,771,881,0001,893,074,0001,745,319,0001,896,076,0001,225,509,7251,075,052,960704,611,252715,064,400526,263,663632,937,515315,549,479274,762,899198,201,003114,537,360
Deferred Income Tax974,098,000-837,0004,674,496,0003,657,189,000226,398,000496,250,000-225,360,000185,110,000652,196,000-1,175,108,000131,487,000-35,889,000234,486,000253,096,000501,859,00026,952,000948,216,000197,843,376-6,642,737.5274,945,072205,712,954-351,774,352.25-72,591,088.7466,032,27829,650,027016,673,160
Stock-Based Compensation0157,979,000104,714,00065,289,00062,801,00043,895,00041,186,00035,576,00046,683,00048,589,00039,614,00038,223,00036,699,00013,974,00018,629,00022,380,0007,545,0000000000000
Change in Working Capital1,373,744,000703,307,000-4,538,212,000-6,811,047,000610,825,0001,171,144,000-2,735,068,000-952,635,000406,437,0001,648,721,000-882,933,0001,149,174,000-1,598,827,000-1,973,993,000-1,261,318,0003,938,767,000-3,916,165,000968,618,510-1,799,254,225-3,231,495,400.56-1,383,576,388.68-270,340,429-959,156,706.84-120,555,237.6-224,492,785.59-198,967,334.5-15,344,140
Accounts Receivable Change2,431,311,000-294,509,000290,579,000-1,614,047,000-527,722,000656,831,00071,631,000-54,690,00064,805,0001,219,605,000-36,468,000-23,790,000168,134,000-203,041,000-660,891,0001,449,678,0001,065,076,0000-93,275,55000000000
Inventory Change542,496,0001,305,424,000-2,039,135,000-7,704,329,000-428,263,0001,556,713,000-2,427,473,000-1,269,455,000794,591,0001,977,361,000-173,191,0001,018,398,000-264,366,000-681,604,000-1,160,419,0003,766,059,000-2,489,882,000-786,026,725.12-381,877,437.51,048,410-1,415,055,774.76-214,218,102.16-334,431,574.14-133,678,554.9-81,248,016.520-20,781,040
Accounts Payable Change-1,192,990,000-355,416,000-995,598,0002,534,329,0001,014,800,000-642,699,000900,388,000800,164,000110,466,000-768,627,000-251,911,000-128,942,000-522,870,0001,121,433,000110,358,000-1,731,878,000-2,215,810,000085,980,26700000000
Other Working Capital Change-407,073,00047,808,000-1,794,058,000-27,000,000552,010,000-399,701,000-1,279,614,000-428,654,000-563,425,000-779,618,000-421,363,000283,508,000-979,725,000-2,210,781,000449,634,000454,908,000-275,549,0001,754,645,235-1,410,081,505-3,232,543,811.0731,479,386-56,122,326.84-624,725,132.713,123,317-143,244,769.07-198,967,334.55,436,900
Other Non-Cash Items1,308,092,000-270,516,000-3,436,911,0001,631,122,0001,615,465,000-3,359,679,000700,729,0001,054,193,0002,761,024,0008,628,193,000-433,076,000-776,305,0002,347,950,000-452,516,000529,497,000-387,334,000-303,520,00090,108,31228,534,98258,208,965432,700,788-24,422,964.05818,732,04775,744,136-7,904,854.06188,641,648241,640
Net Cash Provided by Operating Activities11,381,243,00011,138,710,00011,150,338,00012,516,933,0006,407,906,0001,642,792,0001,999,683,0002,076,128,0003,516,366,0007,162,318,0002,570,861,0004,098,412,0004,344,047,0001,710,018,0004,139,120,0006,350,592,0003,577,050,0005,907,944,2243,101,787,357805,742,0043,046,546,9371,351,635,7861,240,547,618725,414,528439,682,645540,628,813325,247,440
Investments in Property, Plant & Equipment-5,778,381,000-5,336,323,000-4,481,255,000-3,192,333,000-1,805,028,000-1,846,913,000-1,262,322,000-911,268,000-1,377,935,000-2,451,146,000-2,408,658,000-2,756,660,000-3,284,061,000-2,103,045,000-1,383,367,000-1,377,776,000-2,741,048,000-2,365,511,898.88-2,211,892,975-1,628,506,085.64-1,171,225,990.68-859,073,793.35-658,024,219.44-566,689,968.3-516,328,922.11-557,137,319-416,587,360
Net Acquisitions-647,630,000-436,518,000-26,751,000113,595,000-485,324,000-74,343,000-375,456,000-178,670,000308,694,000-61,453,0000-184,108,000-206,214,000-74,785,000-283,110,000-71,068,000-4,076,171,000-7,605,913,219.84-1,408,810,535-162,704,438.19-838,618,069.6-42,498,554.1-1,388,303,244.7235,728,58526,567,251049,536,200
Purchases of Investments00000-94,687,000-375,456,000000000-723,285,000-1,371,835,000-2,589,350,000-484,965,000-1,179,071,246.08-3,265,998,387.5-329,116,840.5-1,327,903,134.24-2,768,384,088.74-3,001,080,634.92-657,134,264.1-717,649,214.94-610,955,010.3-1,202,159,000
Sales & Maturities of Investments0000094,687,0000000000778,484,0001,415,981,0002,925,254,000426,671,0001,395,734,2963,002,783,912329,116,8401,124,894,0283,180,363,2832,998,609,840519,902,590790,512,70401,156,005,760
Other Investing Activities1,391,661,000048,322,00082,635,00061,275,00021,805,0004,021,251,000554,457,000308,694,00090,942,0001,067,938,000237,203,00052,250,00011,473,00019,269,00064,606,000373,162,000-159,819,445.76264,048,28215,067,690-181,197,704.8411,471,43521,341,574342,808,636-32,832,247.82-1,888,845-140,876,120
Net Cash Used for Investing Activities-5,034,350,000-5,772,841,000-4,459,684,000-2,996,103,000-2,229,077,000-1,899,451,0002,383,473,000-535,481,000-1,069,241,000-2,421,657,000-1,340,720,000-2,703,565,000-3,438,025,000-2,111,158,000-1,603,062,000-1,048,334,000-6,502,351,000-9,914,581,514.24-3,619,869,702.5-1,776,142,833.36-2,394,050,870.44-478,121,716.89-2,027,456,683.74-325,384,419.9-449,730,429.16-1,169,981,174.3-554,080,520
Debt Repayment648,432,000-1,442,202,000-1,245,320,000-4,782,772,000-2,218,974,000474,577,000-3,413,889,000-3,969,744,000-2,156,527,000-1,955,477,000606,432,000-211,446,000-356,870,000-2,428,140,000472,123,000-4,380,484,0001,415,095,0006,070,929,0001,396,849,3421,947,736,57879,994,612-388,049,594.661,278,685,638-193,946,884.5143,131,675956,342,011291,901,120
Common Stock Issued00000000000003,874,329,000002,834,799,000916,028,4720517,464,138481,601,14008,205,302006,152,2380
Common Stock Repurchased-1,194,726,0000-1,073,124,000000-243,396,0000-95,343,000-189,071,00000-44,932,000-85,262,000-59,247,000-12,919,000-50,259,0000-70,178,442.5-16,562,084.07-24,796,789.44-17,080,206.40000-604,100
Dividends Paid-1,656,414,000-2,683,328,000-5,891,690,000-5,339,426,000-274,815,000-484,173,000-599,099,000-86,386,000-85,962,000-358,226,000-455,139,000-426,988,000-523,076,000-550,706,000-1,018,488,000-328,691,000-1,649,936,000-957,250,145.28-949,534,010-924,609,340.2-731,975,407.56-352,746,654.54-262,884,732.3-164,644,103.1-128,665,441.54-69,441,137.8-54,248,180
Other Financing Activities-484,496,000102,000-46,153,000139,556,00000000-339,068,000-674,716,000433,096,000-111,416,000-83,157,000-2,892,989,000-211,538,0002,885,058,000282,735,528119,737,48487,647,599101,004,98739,218,115-21,561,042.70000
Net Cash Used/Provided by Financing Activities-2,687,204,000-4,125,428,000-8,256,287,000-9,982,642,000-2,493,789,000-9,596,000-4,256,384,000-4,056,130,000-2,337,832,000-2,841,842,000-523,423,000-804,533,000-1,036,294,000727,064,000-3,498,601,000-4,933,632,0002,599,958,0005,090,242,759376,211,3851,458,558,508-205,689,049.68-718,658,339.791,002,445,165-358,590,987.614,466,233893,053,111237,048,840
Effect of Forex Changes on Cash1,102,479,000-710,659,000-119,158,0005,262,000290,512,00017,763,000208,034,0007,438,000-693,990,000699,290,000244,029,00071,675,00090,908,00089,641,000-68,367,000-303,291,000325,856,00077,365,41641,905,757173,627,521-31,269,558.92-4,691,286.42-170,845,872.48-5,678,023.51,164,0841,798.9-362,460
Net Change in Cash4,762,168,000529,782,000-1,684,791,000-456,550,0001,975,552,000-248,492,000334,806,000-2,508,045,000-584,697,0002,598,109,000950,747,000661,989,000-39,364,000415,565,000-1,030,910,00065,335,000513,0001,160,970,886-99,965,202661,785,201415,537,458150,164,44344,690,22735,761,0985,582,535263,702,5507,974,120
Cash at End of Period7,767,813,0003,005,645,0002,475,863,0004,160,654,0004,617,204,0002,641,652,0002,890,144,0002,555,338,0005,063,383,0005,648,080,0003,049,971,0002,099,224,0001,437,235,0001,476,599,0001,061,034,0002,091,944,0002,026,609,0002,025,390,3651,035,324,4851,243,090,301661,231,782266,889,765143,210,49764,634,25324,242,982694,868,29813,169,380
Cash at Beginning of Period3,005,645,0002,475,863,0004,160,654,0004,617,204,0002,641,652,0002,890,144,0002,555,338,0005,063,383,0005,648,080,0003,049,971,0002,099,224,0001,437,235,0001,476,599,0001,061,034,0002,091,944,0002,026,609,0002,026,096,000864,419,4791,135,289,687581,305,100245,694,324116,725,32298,520,27028,873,15518,660,447431,165,7485,195,260
Operating Cash Flow11,381,243,00011,138,710,00011,150,338,00012,516,933,0006,407,906,0001,642,792,0001,999,683,0002,076,128,0003,516,366,0007,162,318,0002,570,861,0004,098,412,0004,344,047,0001,710,018,0004,139,120,0006,350,592,0003,577,050,0005,907,944,2243,101,787,357805,742,0043,046,546,9371,351,635,7861,240,547,618725,414,528439,682,645540,628,813325,247,440
Capital Expenditure-5,946,417,000-5,336,323,000-4,481,255,000-3,192,333,000-1,805,028,000-1,846,913,000-1,262,322,000-911,268,000-1,377,935,000-2,451,146,000-2,408,658,000-2,756,660,000-3,284,061,000-2,103,045,000-1,383,367,000-1,377,776,000-2,741,048,000-2,365,511,898.88-2,211,892,975-1,628,506,085.64-1,171,225,990.68-859,073,793.35-658,024,219.44-566,689,968.3-516,328,922.11-557,137,319-416,587,360
Free Cash Flow5,434,826,0005,802,387,0006,669,083,0009,324,600,0004,602,878,000-204,121,000737,361,0001,164,860,0002,138,431,0004,711,172,000162,203,0001,341,752,0001,059,986,000-393,027,0002,755,753,0004,972,816,000836,002,0003,542,432,325889,894,382-822,764,081.641,875,320,946492,561,992582,523,398158,724,559-76,646,277.11-16,508,506-91,339,920