Gerdau S.A.
(GGB)
undefined
undefined%
At close: undefined
2.91
0.34%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 7.50B | 11.48B | 15.56B | 2.39B | 1.22B | 2.33B | -338.67M | -2.89B | -4.60B | 1.49B | 1.69B | 1.50B | 2.10B | 2.46B | 1.00B | 4.94B | 2.88B | 3.23B | 2.61B | 3.08B | 1.47B | 820.63M | 388.64M | 367.67M | 352.75M | 234.15M |
| Depreciation & Amortization | 3.05B | 2.87B | 2.66B | 2.50B | 2.07B | 1.89B | 2.09B | 2.54B | 2.61B | 2.23B | 2.03B | 1.83B | 1.77B | 1.89B | 1.75B | 1.90B | 1.23B | 1.08B | 704.61M | 715.06M | 526.26M | 632.94M | 315.55M | 274.76M | 198.20M | 114.54M |
| Stock-Based Compensation | n/a | 104.71M | 65.29M | 62.80M | 43.90M | 41.19M | 35.58M | 46.68M | 48.59M | 39.61M | 38.22M | 36.70M | 13.97M | 18.63M | 22.38M | 7.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -541.27M | -1.79B | -27.00M | 552.01M | -399.70M | -1.28B | -428.65M | -563.42M | -779.62M | -421.36M | 283.51M | -979.73M | -2.21B | 449.63M | 454.91M | -275.55M | 1.75B | -1.41B | -3.23B | 31.48M | -56.12M | -624.73M | 13.12M | -143.24M | -198.97M | 5.44M |
| Other Non-Cash Items | -395.94M | -3.44B | 1.63B | 1.62B | -3.36B | 700.73M | 1.05B | 2.76B | 8.63B | -433.08M | -776.30M | 2.35B | -452.52M | 529.50M | -387.33M | -303.52M | 90.11M | 28.53M | 58.21M | 432.70M | -24.42M | 818.73M | 75.74M | -7.90M | 188.64M | 241.64K |
| Deferred Income Tax | 871.65M | 4.67B | 3.66B | 226.40M | 496.25M | -225.36M | 185.11M | 652.20M | -1.18B | 131.49M | -35.89M | 234.49M | 253.10M | 501.86M | 26.95M | 948.22M | 197.84M | -6.64M | 274.95M | 205.71M | -351.77M | -72.59M | 66.03M | 29.65M | n/a | 16.67M |
| Change in Working Capital | 114.23M | -4.54B | -6.81B | 610.83M | 1.17B | -2.74B | -952.63M | 406.44M | 1.65B | -882.93M | 1.15B | -1.60B | -1.97B | -1.26B | 3.94B | -3.92B | 968.62M | -1.80B | -3.23B | -1.38B | -270.34M | -959.16M | -120.56M | -224.49M | -198.97M | -15.34M |
| Operating Cash Flow | 11.14B | 11.15B | 12.52B | 6.41B | 1.64B | 2.00B | 2.08B | 3.52B | 7.16B | 2.57B | 4.10B | 4.34B | 1.71B | 4.14B | 6.35B | 3.58B | 5.91B | 3.10B | 805.74M | 3.05B | 1.35B | 1.24B | 725.41M | 439.68M | 540.63M | 325.25M |
| Capital Expenditures | -5.34B | -4.48B | -3.19B | -1.81B | -1.85B | -1.26B | -911.27M | -1.38B | -2.45B | -2.41B | -2.76B | -3.28B | -2.10B | -1.38B | -1.38B | -2.74B | -2.37B | -2.21B | -1.63B | -1.17B | -859.07M | -658.02M | -566.69M | -516.33M | -557.14M | -416.59M |
| Acquisitions | n/a | -26.75M | 113.59M | -485.32M | -74.34M | -375.46M | -178.67M | 308.69M | -61.45M | n/a | -184.11M | -206.21M | -74.78M | -283.11M | -71.07M | -4.08B | -7.61B | -1.41B | -162.70M | -838.62M | -42.50M | -1.39B | 35.73M | 26.57M | n/a | 49.54M |
| Purchase of Investments | n/a | n/a | -3.01B | -3.22B | -3.68B | -1.51B | -2.39B | n/a | n/a | n/a | n/a | -2.06B | -723.28M | -1.37B | -2.59B | -484.96M | -1.18B | -3.27B | -329.12M | -1.33B | -2.77B | -3.00B | -657.13M | -717.65M | -610.96M | -1.20B |
| Sales Maturities Of Investments | n/a | n/a | 3.68B | 3.99B | 543.42M | 5.65B | 3.46B | n/a | n/a | n/a | n/a | 4.48B | 778.48M | 1.42B | 2.93B | 426.67M | 1.40B | 3.00B | 329.12M | 1.12B | 3.18B | 3.00B | 519.90M | 790.51M | n/a | 1.16B |
| Other Investing Acitivies | -563.71M | 48.32M | -585.13M | -700.64M | 3.16B | -117.47M | -515.31M | 308.69M | 90.94M | 1.07B | 237.20M | -2.37B | 11.47M | 19.27M | 64.61M | 373.16M | -159.82M | 264.05M | 15.07M | -181.20M | 11.47M | 21.34M | 342.81M | -32.83M | -1.89M | -140.88M |
| Investing Cash Flow | -5.77B | -4.46B | -3.00B | -2.23B | -1.90B | 2.38B | -535.48M | -1.07B | -2.42B | -1.34B | -2.70B | -3.44B | -2.11B | -1.60B | -1.05B | -6.50B | -9.91B | -3.62B | -1.78B | -2.39B | -478.12M | -2.03B | -325.38M | -449.73M | -1.17B | -554.08M |
| Debt Repayment | -1.44B | -1.25B | -4.64B | -2.22B | 474.58M | -3.41B | -3.97B | -2.16B | -1.96B | 606.43M | -164.51M | -356.87M | -2.49B | 472.12M | -4.38B | 1.42B | 6.36B | 1.40B | 1.95B | 79.99M | -388.05M | 1.28B | -193.95M | 143.13M | 956.34M | 291.90M |
| Common Stock Repurchased | n/a | -1.07B | n/a | n/a | n/a | -243.40M | n/a | -95.34M | -189.07M | n/a | n/a | -44.93M | -85.26M | -59.25M | -12.92M | -50.26M | n/a | -70.18M | n/a | -24.80M | -17.08M | n/a | n/a | n/a | n/a | -604.10K |
| Dividend Paid | -2.68B | -5.89B | -5.34B | -274.81M | -484.17M | -599.10M | -86.39M | -85.96M | -358.23M | -455.14M | -426.99M | -523.08M | -550.71M | -1.02B | -328.69M | -1.65B | -957.25M | -949.53M | -924.61M | -731.98M | -352.75M | -262.88M | -164.64M | -128.67M | -69.44M | -54.25M |
| Other Financial Acitivies | n/a | -46.15M | n/a | n/a | n/a | n/a | n/a | n/a | -339.07M | -674.72M | -213.03M | -111.42M | -18.36M | -2.89B | -211.54M | 2.89B | -8.70M | -925.50K | -65.47M | -10.51M | 39.22M | -21.56M | -0.00 | -0.46 | -0.2 | n/a |
| Financial Cash Flow | -4.13B | -8.26B | -9.98B | -2.49B | -9.60M | -4.26B | -4.06B | -2.34B | -2.84B | -523.42M | -804.53M | -1.04B | 727.06M | -3.50B | -4.93B | 2.60B | 5.09B | 376.21M | 1.46B | -205.69M | -718.66M | 1.00B | -358.59M | 14.47M | 893.05M | 237.05M |
| Net Cash Flow | 529.78M | -1.68B | -456.55M | 1.98B | -248.49M | 334.81M | -2.51B | -584.70M | 2.60B | 950.75M | 661.99M | -39.36M | 415.56M | -1.03B | 65.33M | 513.00K | 1.16B | -99.97M | 661.79M | 415.54M | 150.16M | 44.69M | 35.76M | 5.58M | 263.70M | 7.97M |
| Free Cash Flow | 5.80B | 6.67B | 9.32B | 4.60B | -204.12M | 737.36M | 1.16B | 2.14B | 4.71B | 162.20M | 1.34B | 1.06B | -393.03M | 2.76B | 4.97B | 836.00M | 3.54B | 889.89M | -822.76M | 1.88B | 492.56M | 582.52M | 158.72M | -76.65M | -16.51M | -91.34M |