Watchlist Price Alert

Gerdau S.A. (GGB)

NYSE: GGB · Real-Time Price · USD

2.98

-0.06 (-2.13%)

At close: Jun 17, 2025, 3:59 PM

2.96

-0.50%

After-hours: Jun 17, 2025, 04:05 PM EDT

Gerdau S.A. Cash Flow Statement

Financials in BRL. 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
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
Net Income	4.6B	7.5B	11.48B	15.56B	2.39B	1.22B	2.33B	-338.67M	-2.89B
Depreciation & Amortization	3.13B	3.05B	2.87B	2.66B	2.5B	2.07B	1.89B	2.09B	2.54B
Stock-Based Compensation	n/a	n/a	104.71M	65.29M	62.8M	43.9M	41.19M	35.58M	46.68M
Other Working Capital	-407.07M	-541.27M	-1.79B	-27M	552.01M	-399.7M	-1.28B	-428.65M	-563.42M
Other Non-Cash Items	1.31B	-395.94M	-3.44B	1.63B	1.62B	-3.36B	700.73M	1.05B	2.76B
Deferred Income Tax	974.1M	871.65M	4.67B	3.66B	226.4M	496.25M	-225.36M	185.11M	652.2M
Change in Working Capital	1.37B	114.23M	-4.54B	-6.81B	610.83M	1.17B	-2.74B	-952.63M	406.44M
Operating Cash Flow	11.38B	11.14B	11.15B	12.52B	6.41B	1.64B	2B	2.08B	3.52B
Capital Expenditures	-5.95B	-5.34B	-4.48B	-3.19B	-1.81B	-1.85B	-1.26B	-911.27M	-1.38B
Cash Acquisitions	-647.63M	n/a	-26.75M	113.59M	-485.32M	-74.34M	-375.46M	-178.67M	308.69M
Purchase of Investments	n/a	n/a	n/a	-3.01B	-3.22B	-3.68B	-1.51B	-2.39B	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	3.68B	3.99B	543.42M	5.65B	3.46B	n/a
Other Investing Acitivies	1.39B	-563.71M	48.32M	-585.13M	-700.64M	3.16B	-117.47M	-515.31M	308.69M
Investing Cash Flow	-5.03B	-5.77B	-4.46B	-3B	-2.23B	-1.9B	2.38B	-535.48M	-1.07B
Debt Repayment	163.94M	-1.44B	-1.25B	-4.64B	-2.22B	474.58M	-3.41B	-3.97B	-2.16B
Common Stock Repurchased	-1.19B	n/a	-1.07B	n/a	n/a	n/a	-243.4M	n/a	-95.34M
Dividend Paid	-1.66B	-2.68B	-5.89B	-5.34B	-274.81M	-484.17M	-599.1M	-86.39M	-85.96M
Other Financial Acitivies	n/a	n/a	-46.15M	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-2.69B	-4.13B	-8.26B	-9.98B	-2.49B	-9.6M	-4.26B	-4.06B	-2.34B
Net Cash Flow	4.76B	529.78M	-1.68B	-456.55M	1.98B	-248.49M	334.81M	-2.51B	-584.7M
Free Cash Flow	5.43B	5.8B	6.67B	9.32B	4.6B	-204.12M	737.36M	1.16B	2.14B