Gerdau S.A. (GGB)
2.56
0.05 (1.99%)
At close: Apr 22, 2025, 3:59 PM
2.59
1.17%
Pre-market: Apr 23, 2025, 08:20 AM EDT
Gerdau S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 322.96M | 1.36B | 866.98M | 2.04B | 577.95M | 1.59B | 2.14B | 3.22B | 1.22B | 3.02B | 4.3B | 2.94B | 3.56B | 5.59B | 3.93B | 2.47B | 1.06B | 794.59M | 315.32M | 221.35M | 102.2M | 289.31M | 372.75M | 452.63M | 389.17M | 790.52M | 698.29M | 448.41M | -1.38B | 144.85M | 76.52M | 823.54M | -3.07B | 95.15M | 79.21M | 14.19M | |
| 832.87M | 796.28M | 771.32M | 725.78M | 790.84M | 789.15M | 752.45M | 714.77M | 769.16M | 737.51M | 701.21M | 658.81M | 706.56M | 672.67M | 630.5M | 648.83M | 683.84M | 647.11M | 611.53M | 556.63M | 539.67M | 501.99M | 526.84M | 505.8M | 503.93M | 477.83M | 456.55M | 453.52M | 523.88M | 514.44M | 526.17M | 528.06M | 671.26M | 566.2M | 617.3M | 681.19M | |
| n/a | n/a | n/a | 35.46M | 35.18M | 42.48M | 43.02M | 37.3M | 35.46M | 29.84M | 21.74M | 17.68M | 20.29M | 16.39M | 17.39M | 11.22M | 31.49M | 11.65M | 10.71M | 8.94M | 9.47M | 14.71M | 9.33M | 10.38M | 6.73M | 13.42M | 11.78M | 9.25M | 8.4M | 6.5M | 7.56M | 6.25M | 14.31M | 9.84M | 12.02M | 8.77M | |
| -299.65M | -40.47M | 231.81M | -312.5M | 467.01M | 516.38M | 2.28M | -937.86M | -353.22M | -183.03M | -521.99M | -735.82M | 2.08B | 344.14M | -1.01B | -46.8M | 20.26M | 385.3M | 275.9M | -129.45M | -124.44M | 107.66M | -284.67M | -220.61M | -444.42M | -372.12M | -149.67M | -313.4M | -188.25M | 96.11M | -316.69M | -19.81M | -219.13M | -24.33M | -253.27M | -66.69M | |
| 736.48M | 1.16B | -294.37M | 1.88B | 143.22M | -1.4B | 1.68B | -484.44M | -880.14M | -1.21B | -1.04B | -265.25M | 589.64M | -4.23B | -1.69B | 491.93M | 149.78M | -623.27M | -873.76M | 1.57B | -2.93B | -346.39M | 33.33M | 4.76M | 114.34M | -106.63M | 633.33M | 230.28M | 3.1B | -362.53M | 214.49M | -1.36B | 3.23B | 145.73M | -587.5M | 77.11M | |
| 131.94M | 471.18M | 108.8M | -126.33M | -119.56M | 345.86M | 383.22M | -26.03M | 938.4M | 956.9M | 1.2B | 1.58B | 371.36M | 1.9B | 1.71B | 851.77M | 19.92M | 436.32M | 277.08M | -49.74M | 237M | -80.71M | 248.7M | 91.26M | -276.83M | 151.42M | -236.47M | 136.51M | -201.45M | -90.51M | -42.33M | 519.41M | -112.68M | 64.92M | 378.26M | 321.7M | |
| 762.41M | 2.04B | -27.56M | -1.39B | 1.75B | 1.02B | -566.48M | -1.49B | -356.97M | -290.95M | -1.3B | -2.59B | 2.63B | -1.38B | -4.05B | -2.62B | 715.7M | 1.22B | -174.53M | -1.15B | 1.82B | 1.25B | -572.77M | -1.45B | 979.96M | -1.38B | -1.11B | -1.23B | 241.43M | -71.09M | -645.75M | -477.23M | 949.31M | -413.46M | 44.42M | -173.83M | |
| 2.79B | 5.83B | 1.43B | 606.79M | 2.84B | 2.34B | 3.22B | 1.96B | 1.72B | 3.25B | 3.86B | 2.32B | 7.82B | 2.58B | 550.36M | 1.57B | 2.59B | 2.49B | 166.36M | 1.16B | -217.37M | 1.63B | 618.18M | -388.45M | 1.72B | 33.36M | 453.08M | -204.06M | 2.29B | -230.95M | -19.62M | 36.4M | 1.68B | 364.11M | 543.71M | 929.12M | |
| -1.91B | -1.7B | -1.23B | -1.11B | -1.58B | -1.52B | -1.26B | -982.01M | -1.75B | -1.11B | -997.2M | -629.07M | -1.27B | -835.88M | -610.98M | -472.23M | -620.1M | -380.61M | -295.12M | -509.2M | -521.83M | -561.72M | -449.77M | -313.6M | -385.34M | -347.21M | -308.65M | -221.12M | -283.66M | -179.14M | -203.63M | -244.83M | -233.8M | -290.91M | -338.55M | -514.68M | |
| -546.56M | -36.03M | -33.21M | 1.47B | -446.85M | 3.65M | 47.01M | -96.65M | -15.09M | -26.75M | -24.15M | 13.27M | 113.59M | 8.31M | 13.52M | 663K | -442.54M | n/a | n/a | -42.78M | 20.34M | n/a | -94.69M | n/a | -375.46M | n/a | n/a | n/a | 178.67M | n/a | -178.67M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 96.65M | n/a | -47.01M | n/a | 26.75M | -26.75M | n/a | n/a | -3.01B | n/a | n/a | n/a | -3.22B | n/a | n/a | n/a | -3.68B | n/a | n/a | n/a | -1.51B | n/a | n/a | n/a | -2.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -47.01M | n/a | 47.01M | n/a | -11.66M | 26.75M | n/a | n/a | 3.68B | n/a | n/a | n/a | 3.99B | n/a | n/a | n/a | 543.42M | n/a | n/a | n/a | 5.65B | n/a | n/a | n/a | 3.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.45M | -21.72M | -53.71M | 1.45B | -433.39M | -27.88M | 1.19M | 5.49M | 11.66M | 1.38M | 22.01M | 13.27M | -607.62M | 8.31M | 13.52M | 663K | -755.25M | 36.01M | 16.14M | 2.46M | 3.13B | 993K | -89.19M | 13.82M | -1.89B | 849.26M | 594.66M | 332.41M | -1.24B | 134.54M | 222.84M | 192.69M | 201.09M | 104.63M | 568K | 2.4M | |
| -2.42B | -1.72B | -1.26B | 362.63M | -1.97B | -1.51B | -1.21B | -1.07B | -1.73B | -1.14B | -975.2M | -615.8M | -1.1B | -827.57M | -597.47M | -471.57M | -1.06B | -344.6M | -278.98M | -549.52M | -499.99M | -560.73M | -538.96M | -299.78M | 1.48B | 502.05M | 286.01M | 111.29M | -279.27M | -44.59M | -159.47M | -52.15M | -32.71M | -186.27M | -337.98M | -512.28M | |
| 70.3M | -236.73M | 671.77M | -341.41M | -99.84M | 218.86M | -1.17B | -387.15M | 216.85M | -127.81M | -1.36B | 26.07M | -3.26B | 28.4M | -264.25M | -1.15B | -678.9M | -2.02B | 214.69M | 265.64M | 1.09B | -445.54M | -66.75M | -103.63M | -2.68B | -288.22M | -617.92M | 176.09M | -2.8B | -601.18M | -109.35M | -455.34M | -472.06M | 74.75M | -736.17M | -1.02B | |
| -844.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -156.98M | -604M | -312.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.69M | n/a | n/a | -149.71M | n/a | n/a | n/a | n/a | n/a | -95.34M | n/a | n/a | |
| -643.36M | -251.66M | -586.73M | -174.66M | -828.26M | -750.71M | -772.11M | -332.25M | -3.48B | -1.2B | -870.33M | -340.58M | -3.28B | -923.52M | -695.18M | -441.19M | -204.08M | -254K | n/a | -70.48M | -67.95M | -118.59M | -131.2M | -166.42M | -220.76M | -206.62M | -116.57M | -55.15M | -50.36M | -33.74M | -253K | -2.03M | -34.31M | -51.65M | n/a | n/a | |
| n/a | -349.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -358.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.42B | -838.18M | 85.05M | -516.07M | -928.09M | -531.85M | -1.95B | -719.4M | -3.42B | -1.93B | -2.59B | -314.52M | -6.54B | -895.12M | -959.43M | -1.59B | -882.97M | -2.02B | 214.69M | 195.16M | 1.08B | -579.13M | -272.05M | -238.27M | -3B | -494.84M | -734.5M | -28.77M | -2.85B | -634.92M | -109.61M | -457.37M | -506.37M | -72.24M | -736.17M | -1.02B | |
| -306.29M | 3.18B | 1.15B | 737.48M | 91.12M | 358.49M | -25.84M | 106.02M | -3.71B | 408.9M | 881.59M | 734.51M | 184.58M | 949.85M | -1.22B | -375.33M | 446.08M | 107.47M | 247.81M | 1.17B | 350.24M | 540.56M | -190.91M | -948.38M | 94.95M | 157.5M | 262.24M | -179.89M | -707.66M | -1.04B | -170.69M | -587.26M | 1.11B | 139.2M | -920.6M | -918.05M | |
| 875.14M | 4.13B | 199.59M | -502.71M | 1.26B | 827.64M | 1.96B | 981.68M | -20.82M | 2.14B | 2.86B | 1.69B | 6.55B | 1.74B | -60.62M | 1.1B | 1.97B | 2.1B | -128.76M | 652.01M | -739.21M | 1.07B | 168.41M | -702.04M | 1.33B | -313.85M | 144.44M | -425.18M | 2.01B | -410.09M | -223.25M | -208.43M | 1.45B | 73.21M | 205.16M | 414.44M |