Gerdau S.A. (GGB)
2.56
0.05 (1.99%)
At close: Apr 22, 2025, 3:59 PM
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 |
| 4.59B | 4.84B | 5.08B | 6.36B | 7.53B | 8.17B | 9.6B | 11.75B | 11.48B | 13.82B | 16.39B | 16.03B | 15.56B | 13.06B | 8.26B | 4.64B | 2.39B | 1.43B | 928.18M | 985.61M | 1.22B | 1.5B | 2.01B | 2.33B | 2.33B | 553.64M | -92.03M | -713.8M | -338.67M | -2.03B | -2.08B | -2.08B | -2.89B | -2.98B | -5.03B | -4.85B | |
| 3.13B | 3.08B | 3.08B | 3.06B | 3.05B | 3.03B | 2.97B | 2.92B | 2.87B | 2.8B | 2.74B | 2.67B | 2.66B | 2.64B | 2.61B | 2.59B | 2.5B | 2.35B | 2.21B | 2.13B | 2.07B | 2.04B | 2.01B | 1.94B | 1.89B | 1.91B | 1.95B | 2.02B | 2.09B | 2.24B | 2.29B | 2.38B | 2.54B | 2.57B | 2.68B | 2.69B | |
| 35.46M | 70.64M | 113.12M | 156.14M | 157.98M | 158.26M | 145.62M | 124.34M | 104.71M | 89.54M | 76.09M | 71.75M | 65.29M | 76.49M | 71.75M | 65.08M | 62.8M | 40.78M | 43.84M | 42.45M | 43.9M | 41.16M | 39.86M | 42.32M | 41.19M | 42.85M | 35.94M | 31.72M | 28.72M | 34.63M | 37.97M | 42.43M | 44.94M | 43.08M | 40.95M | 52.13M | |
| -420.82M | 345.85M | 902.7M | 673.17M | 47.81M | -772.43M | -1.47B | -2B | -1.79B | 638.7M | 1.17B | 675.26M | 1.36B | -695M | -653.84M | 634.66M | 552.01M | 407.31M | 129.66M | -430.91M | -522.07M | -842.04M | -1.32B | -1.19B | -1.28B | -1.02B | -555.23M | -722.25M | -428.65M | -459.53M | -579.97M | -516.55M | -563.42M | -637.48M | -485.67M | -826.65M | |
| 3.49B | 2.89B | 326.7M | 2.31B | -62.23M | -1.09B | -887.83M | -3.62B | -3.4B | -1.93B | -4.95B | -5.6B | -4.84B | -5.28B | -1.67B | -855.31M | 226.34M | -2.85B | -2.58B | -1.67B | -3.24B | -193.97M | 45.8M | 645.8M | 871.32M | 3.86B | 3.6B | 3.18B | 1.59B | 1.72B | 2.23B | 1.43B | 2.87B | 3.24B | 6.58B | 7.5B | |
| 585.58M | 334.08M | 208.75M | 483.17M | 583.48M | 1.64B | 2.25B | 3.07B | 4.67B | 4.11B | 5.05B | 5.57B | 4.84B | 4.49B | 3.02B | 1.59B | 683.58M | 900.66M | 383.64M | 355.25M | 496.25M | -17.58M | 214.55M | -270.61M | -225.36M | -149.98M | -391.92M | -197.79M | 185.11M | 273.88M | 429.31M | 849.91M | 652.2M | 635.18M | -43.98M | -246.72M | |
| 1.39B | 2.37B | 1.35B | 806.52M | 703.31M | -1.4B | -2.71B | -3.44B | -4.54B | -1.55B | -2.64B | -5.4B | -5.42B | -7.33B | -4.73B | -855.85M | 610.83M | 1.72B | 1.75B | 1.35B | 1.05B | 205.45M | -2.43B | -2.96B | -2.74B | -3.47B | -2.16B | -1.7B | -952.63M | -244.76M | -587.13M | 103.04M | 406.44M | 389.79M | 2.19B | 2.01B | |
| 10.65B | 10.7B | 7.21B | 9B | 10.36B | 9.25B | 10.15B | 10.79B | 11.15B | 17.25B | 16.58B | 13.27B | 12.52B | 7.29B | 7.2B | 6.82B | 6.41B | 3.6B | 2.74B | 3.19B | 1.64B | 3.58B | 1.98B | 1.82B | 2B | 2.57B | 2.31B | 1.84B | 2.08B | 1.47B | 2.06B | 2.62B | 3.52B | 3.79B | 6.41B | 7.15B | |
| -5.95B | -5.61B | -5.43B | -5.46B | -5.34B | -5.5B | -5.1B | -4.83B | -4.48B | -4.01B | -3.74B | -3.35B | -3.19B | -2.54B | -2.08B | -1.77B | -1.81B | -1.71B | -1.89B | -2.04B | -1.85B | -1.71B | -1.5B | -1.35B | -1.26B | -1.16B | -992.57M | -887.55M | -911.27M | -861.41M | -973.18M | -1.11B | -1.38B | -1.76B | -2.01B | -2.33B | |
| 856.34M | 956.05M | 995.73M | 1.08B | -492.85M | -61.08M | -91.48M | -162.64M | -52.72M | 75.96M | 111.03M | 148.69M | 136.09M | -420.05M | -428.36M | -441.88M | -485.32M | -22.44M | -22.44M | -117.13M | -74.34M | -470.14M | -470.14M | -375.46M | -375.46M | 178.67M | 178.67M | n/a | n/a | -178.67M | -178.67M | n/a | n/a | n/a | n/a | -20.93M | |
| n/a | 96.65M | 96.65M | 49.65M | 49.65M | -20.25M | -47.01M | n/a | n/a | -3.04B | -3.01B | -3.01B | -3.01B | -3.22B | -3.22B | -3.22B | -3.22B | -3.68B | -3.68B | -3.68B | -3.68B | -1.51B | -1.51B | -1.51B | -1.51B | -2.39B | -2.39B | -2.39B | -2.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -47.01M | -47.01M | n/a | n/a | 35.34M | 62.09M | 15.09M | 15.09M | 3.7B | 3.68B | 3.68B | 3.68B | 3.99B | 3.99B | 3.99B | 3.99B | 543.42M | 543.42M | 543.42M | 543.42M | 5.65B | 5.65B | 5.65B | 5.65B | 3.46B | 3.46B | 3.46B | 3.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.36B | 936.88M | 930.73M | 985.63M | -454.59M | -9.53M | 19.73M | 40.55M | 48.32M | -570.96M | -564.03M | -572.52M | -585.13M | -732.76M | -705.06M | -702.44M | -700.64M | 3.19B | 3.15B | 3.05B | 3.06B | -1.97B | -1.12B | -436.06M | -117.47M | 532.28M | -182.44M | -554.25M | -693.98M | 751.16M | 721.25M | 498.98M | 308.69M | 182.36M | 87M | 89.37M | |
| -5.03B | -4.58B | -4.38B | -4.34B | -5.77B | -5.53B | -5.15B | -4.92B | -4.46B | -3.83B | -3.52B | -3.14B | -3B | -2.95B | -2.47B | -2.15B | -2.23B | -1.67B | -1.89B | -2.15B | -1.9B | 84.67M | 1.15B | 1.97B | 2.38B | 620.07M | 73.43M | -372.04M | -535.48M | -288.92M | -430.6M | -609.11M | -1.07B | -1.57B | -1.92B | -2.26B | |
| 163.94M | -6.2M | 449.39M | -1.4B | -1.44B | -1.13B | -1.47B | -1.66B | -1.25B | -4.72B | -4.56B | -3.47B | -4.64B | -2.06B | -4.11B | -3.63B | -2.22B | -449.58M | 1.13B | 843.85M | 474.58M | -3.3B | -3.14B | -3.69B | -3.41B | -3.53B | -3.85B | -3.34B | -3.97B | -1.64B | -962M | -1.59B | -2.16B | -2.45B | -3.82B | -3.18B | |
| -844.93M | n/a | n/a | n/a | n/a | -156.98M | -760.98M | -1.07B | -1.07B | -916.14M | -312.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.69M | -93.69M | -93.69M | -243.4M | -149.71M | -149.71M | -149.71M | n/a | n/a | -95.34M | -95.34M | -95.34M | -95.34M | n/a | -27.79M | |
| -1.66B | -1.84B | -2.34B | -2.53B | -2.68B | -5.34B | -5.79B | -5.88B | -5.89B | -5.69B | -5.41B | -5.24B | -5.34B | -2.26B | -1.34B | -645.52M | -274.81M | -138.69M | -257.03M | -388.24M | -484.17M | -636.98M | -725M | -710.37M | -599.1M | -428.71M | -255.83M | -139.51M | -86.39M | -70.33M | -88.24M | -87.99M | -85.96M | -126.37M | -149.4M | -237.34M | |
| -349.79M | -349.79M | n/a | n/a | n/a | n/a | n/a | -358.3M | -358.3M | -358.3M | -358.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.78M | 31.78M | 31.78M | 31.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -339.07M | -339.07M | |
| -2.69B | -2.2B | -1.89B | -3.92B | -4.13B | -6.62B | -8.02B | -8.66B | -8.26B | -11.37B | -10.34B | -8.71B | -9.98B | -4.33B | -5.45B | -4.28B | -2.49B | -530.96M | 910.57M | 423.83M | -9.6M | -4.09B | -4B | -4.47B | -4.26B | -4.11B | -4.25B | -3.63B | -4.06B | -1.71B | -1.15B | -1.77B | -2.34B | -2.67B | -4.3B | -3.79B | |
| 4.76B | 5.16B | 2.33B | 1.16B | 529.78M | -3.27B | -3.22B | -2.31B | -1.68B | 2.21B | 2.75B | 653.29M | -456.55M | -195.05M | -1.04B | 426.02M | 1.98B | 1.88B | 2.31B | 1.87B | -248.49M | -503.78M | -886.83M | -433.68M | 334.81M | -467.8M | -1.67B | -2.1B | -2.51B | -685.63M | 496.01M | -253.9M | -584.7M | -1.24B | 18.9M | 1.13B | |
| 4.7B | 5.08B | 1.78B | 3.54B | 5.02B | 3.74B | 5.06B | 5.96B | 6.67B | 13.24B | 12.84B | 9.92B | 9.32B | 4.75B | 5.12B | 5.05B | 4.6B | 1.89B | 852.75M | 1.15B | -204.12M | 1.87B | 484.47M | 460.5M | 737.36M | 1.41B | 1.32B | 948.12M | 1.16B | 603.85M | 1.09B | 1.52B | 2.14B | 2.03B | 4.4B | 4.82B |