Gerdau S.A. (GGB)
2.88
-0.04 (-1.37%)
At close: Apr 02, 2025, 3:59 PM
2.82
-1.91%
After-hours: Apr 02, 2025, 07:45 PM EDT
Gerdau S.A. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| Net Income | 4.6B | 7.5B | 11.48B | 15.56B | 2.39B | 1.22B | 2.33B | -338.67M | -2.89B | -4.6B | 1.49B | 1.69B | 1.5B | 2.1B | 2.46B | 1B | 4.94B | 2.88B | 3.23B | 2.61B | 3.08B | 1.47B | 820.63M | 388.64M | 367.67M | 352.75M | 234.15M |
| Depreciation & Amortization | 3.13B | 3.05B | 2.87B | 2.66B | 2.5B | 2.07B | 1.89B | 2.09B | 2.54B | 2.61B | 2.23B | 2.03B | 1.83B | 1.77B | 1.89B | 1.75B | 1.9B | 1.23B | 1.08B | 704.61M | 715.06M | 526.26M | 632.94M | 315.55M | 274.76M | 198.2M | 114.54M |
| Stock-Based Compensation | n/a | n/a | 104.71M | 65.29M | 62.8M | 43.9M | 41.19M | 35.58M | 46.68M | 48.59M | 39.61M | 38.22M | 36.7M | 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 | -407.07M | -541.27M | -1.79B | -27M | 552.01M | -399.7M | -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 | 1.31B | -395.94M | -3.44B | 1.63B | 1.62B | -3.36B | 700.73M | 1.05B | 2.76B | 8.63B | -433.08M | -776.3M | 2.35B | -452.52M | 529.5M | -387.33M | -303.52M | 90.11M | 28.53M | 58.21M | 432.7M | -24.42M | 818.73M | 75.74M | -7.9M | 188.64M | 241.64K |
| Deferred Income Tax | 974.1M | 871.65M | 4.67B | 3.66B | 226.4M | 496.25M | -225.36M | 185.11M | 652.2M | -1.18B | 131.49M | -35.89M | 234.49M | 253.1M | 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 | 1.37B | 114.23M | -4.54B | -6.81B | 610.83M | 1.17B | -2.74B | -952.63M | 406.44M | 1.65B | -882.93M | 1.15B | -1.6B | -1.97B | -1.26B | 3.94B | -3.92B | 968.62M | -1.8B | -3.23B | -1.38B | -270.34M | -959.16M | -120.56M | -224.49M | -198.97M | -15.34M |
| Operating Cash Flow | 11.38B | 11.14B | 11.15B | 12.52B | 6.41B | 1.64B | 2B | 2.08B | 3.52B | 7.16B | 2.57B | 4.1B | 4.34B | 1.71B | 4.14B | 6.35B | 3.58B | 5.91B | 3.1B | 805.74M | 3.05B | 1.35B | 1.24B | 725.41M | 439.68M | 540.63M | 325.25M |
| Capital Expenditures | -5.95B | -5.34B | -4.48B | -3.19B | -1.81B | -1.85B | -1.26B | -911.27M | -1.38B | -2.45B | -2.41B | -2.76B | -3.28B | -2.1B | -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 | -647.63M | 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 | -162.7M | -838.62M | -42.5M | -1.39B | 35.73M | 26.57M | n/a | 49.54M |
| Purchase of Investments | n/a | 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 | -3B | -657.13M | -717.65M | -610.96M | -1.2B |
| Sales Maturities Of Investments | n/a | 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 | 1.4B | 3B | 329.12M | 1.12B | 3.18B | 3B | 519.9M | 790.51M | n/a | 1.16B |
| Other Investing Acitivies | 1.39B | -563.71M | 48.32M | -585.13M | -700.64M | 3.16B | -117.47M | -515.31M | 308.69M | 90.94M | 1.07B | 237.2M | -2.37B | 11.47M | 19.27M | 64.61M | 373.16M | -159.82M | 264.05M | 15.07M | -181.2M | 11.47M | 21.34M | 342.81M | -32.83M | -1.89M | -140.88M |
| Investing Cash Flow | -5.03B | -5.77B | -4.46B | -3B | -2.23B | -1.9B | 2.38B | -535.48M | -1.07B | -2.42B | -1.34B | -2.7B | -3.44B | -2.11B | -1.6B | -1.05B | -6.5B | -9.91B | -3.62B | -1.78B | -2.39B | -478.12M | -2.03B | -325.38M | -449.73M | -1.17B | -554.08M |
| Debt Repayment | 163.94M | -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 | 1.4B | 1.95B | 79.99M | -388.05M | 1.28B | -193.95M | 143.13M | 956.34M | 291.9M |
| Common Stock Repurchased | -1.19B | n/a | -1.07B | n/a | n/a | n/a | -243.4M | 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 | -24.8M | -17.08M | n/a | n/a | n/a | n/a | -604.1K |
| Dividend Paid | -1.66B | -2.68B | -5.89B | -5.34B | -274.81M | -484.17M | -599.1M | -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 | 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 | -8.7M | -925.5K | -65.47M | -10.51M | 39.22M | -21.56M | -0.00 | -0.46 | -0.2 | n/a |
| Financial Cash Flow | -2.69B | -4.13B | -8.26B | -9.98B | -2.49B | -9.6M | -4.26B | -4.06B | -2.34B | -2.84B | -523.42M | -804.53M | -1.04B | 727.06M | -3.5B | -4.93B | 2.6B | 5.09B | 376.21M | 1.46B | -205.69M | -718.66M | 1B | -358.59M | 14.47M | 893.05M | 237.05M |
| Net Cash Flow | 4.76B | 529.78M | -1.68B | -456.55M | 1.98B | -248.49M | 334.81M | -2.51B | -584.7M | 2.6B | 950.75M | 661.99M | -39.36M | 415.56M | -1.03B | 65.33M | 513K | 1.16B | -99.97M | 661.79M | 415.54M | 150.16M | 44.69M | 35.76M | 5.58M | 263.7M | 7.97M |
| Free Cash Flow | 5.43B | 5.8B | 6.67B | 9.32B | 4.6B | -204.12M | 737.36M | 1.16B | 2.14B | 4.71B | 162.2M | 1.34B | 1.06B | -393.03M | 2.76B | 4.97B | 836M | 3.54B | 889.89M | -822.76M | 1.88B | 492.56M | 582.52M | 158.72M | -76.65M | -16.51M | -91.34M |