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Gerdau S.A. (GGB)

NYSE - NYSE Delayed Price. Currency in USD
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3.8000+0.1900 (+5.26%)
At close: 04:00PM EDT
3.8700 +0.07 (+1.84%)
After hours: 05:28PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
13,766,300
7,501,565
11,425,512
15,494,111
2,365,763
Depreciation & amortization
2,804,093
3,047,212
2,866,699
2,658,561
2,499,104
Deferred income taxes
5,498,731
871,649
4,674,496
3,657,189
226,398
Change in working capital
-2,944,537
114,228
-4,538,212
-6,811,047
610,825
Accounts receivable
-267,822
-294,509
290,579
-1,614,047
-527,722
Inventory
-3,941,523
1,305,424
-2,039,135
-7,704,329
-428,263
Accounts Payable
2,017,386
-355,416
-995,598
2,534,329
1,014,800
Other working capital
13,238,425
5,802,387
6,669,083
9,324,600
4,602,878
Other non-cash items
3,342,432
1,171,578
501,354
1,631,122
1,615,465
Net cash provided by operating activites
17,247,748
11,138,710
11,150,338
12,516,933
6,407,906
Cash flows from investing activities
Investments in property, plant and equipment
-4,009,323
-5,336,323
-4,481,255
-3,192,333
-1,805,028
Acquisitions, net
-26,751
-
0
0
-442,542
Net cash used for investing activites
-3,825,679
-5,772,841
-4,459,684
-2,996,103
-2,229,077
Cash flows from financing activities
Debt repayment
-5,300,865
-3,218,886
-3,511,352
-5,392,475
-5,339,719
Common stock repurchased
0
0
-1,073,124
0
0
Dividends Paid
-5,687,730
-2,683,328
-5,891,690
-5,339,426
-274,815
Other financing activites
-
-
-46,153
-
-
Net cash used privided by (used for) financing activities
-11,370,717
-4,125,428
-8,256,287
-9,982,642
-2,493,789
Net change in cash
2,209,574
529,782
-1,684,791
-456,550
1,975,552
Cash at beginning of period
3,976,077
2,475,863
4,160,654
4,617,204
2,641,652
Cash at end of period
6,027,429
3,005,645
2,475,863
4,160,654
4,617,204
Free Cash Flow
Operating Cash Flow
17,247,748
11,138,710
11,150,338
12,516,933
6,407,906
Capital Expenditure
-4,009,323
-5,336,323
-4,481,255
-3,192,333
-1,805,028
Free Cash Flow
13,238,425
5,802,387
6,669,083
9,324,600
4,602,878