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Gerdau S.A. (GGB)

NYSE - NYSE Delayed price. Currency in USD
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3.2600-0.0800 (-2.40%)
At close: 04:00PM EDT
3.3282 +0.07 (+2.09%)
Pre-market: 08:34AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,766,300
7,501,565
11,425,512
15,494,111
2,365,763
-
Depreciation & amortisation
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
-
Stock-based compensation
-
-
-
-
-
43,895
Change in working capital
-2,944,537
114,228
-4,626,582
-6,879,836
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
589,724
1,699,911
1,615,465
-
Net cash provided by operating activities
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
-94,687
Net cash used for investing activities
-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
-1,073,124
0
0
-
Dividends paid
-5,687,730
-2,683,328
-5,891,690
-5,339,426
-274,815
-
Other financing activities
-
-
-46,153
-
-
-
Net cash used provided 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
-