Gerdau S.A. (GGBR4.SA)
BRL 19.62
(-3.73%)
BRL 19.62
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.45 Billion | 11.15 Billion | 12.51 Billion | 6.4 Billion | 1.64 Billion | 1.99 Billion |
| Net Income | 7.5 Billion | 11.47 Billion | 15.55 Billion | 2.38 Billion | 1.21 Billion | 2.32 Billion |
| Depreciation & Amortization | 3.04 Billion | 2.86 Billion | 2.65 Billion | 2.49 Billion | 2.07 Billion | 1.89 Billion |
| Deferred income taxes | -837 Thousand | 4.67 Billion | 3.65 Billion | 226.39 Million | 496.25 Million | -225.36 Million |
| Stock-based compensation | 157.97 Million | 104.71 Million | 65.28 Million | 62.8 Million | 43.89 Million | 41.18 Million |
| Change in working capital | 703.3 Million | -4.53 Billion | -6.81 Billion | 610.82 Million | 1.17 Billion | -2.73 Billion |
| Other non-cash items | 4.64 Billion | -3.43 Billion | 1.63 Billion | 1.61 Billion | -3.35 Billion | 700.72 Million |
| Investing Cash Flow | -5.77 Billion | -4.45 Billion | -2.99 Billion | -2.22 Billion | -1.89 Billion | 2.38 Billion |
| Investments in PPE | -5.33 Billion | -4.48 Billion | -3.19 Billion | -1.8 Billion | -1.84 Billion | -1.26 Billion |
| Acquisitions | -436.51 Million | -26.75 Million | 113.59 Million | -485.32 Million | -74.34 Million | -375.45 Million |
| Investment purchases | - | - | - | - | -94.68 Million | -375.45 Million |
| Sales/Maturities of investments | - | - | - | - | 94.68 Million | - |
| Other Investing Activities | -1.00 | 48.32 Million | 82.63 Million | 61.27 Million | 21.8 Million | 4.02 Billion |
| Financing Cash Flow | -4.12 Billion | -8.25 Billion | -9.98 Billion | -2.49 Billion | -9.59 Million | -4.25 Billion |
| Debt repayment | -1.05 Billion | -3.51 Billion | -5.39 Billion | -5.33 Billion | -5.11 Billion | -6 Billion |
| Dividends payments | -2.68 Billion | -5.89 Billion | -5.33 Billion | -274.81 Million | -484.17 Million | -599.09 Million |
| Common Stock Repurchased | - | -1.07 Billion | - | - | - | -243.39 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 102 Thousand | 2.21 Billion | 749.25 Million | 3.12 Billion | 5.58 Billion | 2.58 Billion |
| Accounts receivables | -294.5 Million | 290.57 Million | -1.61 Billion | -527.72 Million | 656.83 Million | 71.63 Million |
| Accounts payables | -355.41 Million | -995.59 Million | 2.53 Billion | 1.01 Billion | -642.69 Million | 900.38 Million |
| Inventory | 1.3 Billion | -2.03 Billion | -7.7 Billion | -428.26 Million | 1.55 Billion | -2.42 Billion |
| Other working capital | 47.8 Million | -1.79 Billion | -27 Million | 552.01 Million | -399.7 Million | -1.27 Billion |
| Cash at beginning of period | 2.47 Billion | 4.16 Billion | 4.61 Billion | 2.64 Billion | 2.89 Billion | 2.55 Billion |
| Cash at end of period | 3 Billion | 2.47 Billion | 4.16 Billion | 4.61 Billion | 2.64 Billion | 2.89 Billion |
| Capital Expenditure | -5.33 Billion | -4.48 Billion | -3.19 Billion | -1.8 Billion | -1.84 Billion | -1.26 Billion |
| Effect of forex changes on cash | -710.65 Million | -119.15 Million | 5.26 Million | 290.51 Million | 17.76 Million | 208.03 Million |
| Net cash flow / Change in cash | 529.78 Million | -1.68 Billion | -456.55 Million | 1.97 Billion | -248.49 Million | 334.8 Million |
| Free Cash Flow | 5.11 Billion | 6.66 Billion | 9.32 Billion | 4.6 Billion | -204.12 Million | 737.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 859.11 Million | 2.04 Billion | 577.94 Million | 7.5 Billion | 1.59 Billion | 2.14 Billion |
| Depreciation & Amortization | 771.32 Million | 725.78 Million | 790.83 Million | 3.04 Billion | 789.15 Million | 752.45 Million |
| Deferred income taxes | -133.7 Million | -126.33 Million | -119.56 Million | -837 Thousand | 345.85 Million | 383.21 Million |
| Stock-based compensation | 40.12 Million | 35.46 Million | 35.17 Million | 157.97 Million | 42.47 Million | 43.01 Million |
| Change in working capital | -41.16 Million | -1.39 Billion | 1.74 Billion | 703.3 Million | 1.01 Billion | -566.48 Million |
| Other non-cash items | 1.77 Billion | 1.88 Billion | 143.22 Million | 4.64 Billion | -1.4 Billion | 1.68 Billion |
| Investing Cash Flow | -1.25 Billion | 362.63 Million | -1.97 Billion | -5.77 Billion | -1.51 Billion | -1.21 Billion |
| Investments in PPE | -1.22 Billion | -1.1 Billion | -1.57 Billion | -5.33 Billion | -1.51 Billion | -1.26 Billion |
| Acquisitions | 33.12 Million | 1.47 Billion | -446.85 Million | -436.51 Million | 3.65 Million | 47 Million |
| Investment purchases | -65.04 Million | - | 96.65 Million | - | - | -47 Million |
| Sales/Maturities of investments | - | - | -47 Million | - | - | 47 Million |
| Other Investing Activities | -86.91 Million | 1.44 Billion | -1.00 | -1.00 | -27.87 Million | 1.19 Million |
| Financing Cash Flow | 85.05 Million | -516.06 Million | -928.09 Million | -4.12 Billion | -531.85 Million | -1.94 Billion |
| Debt repayment | -780.16 Million | -234.74 Million | -20.15 Million | -1.05 Billion | -483.12 Million | -2.01 Billion |
| Dividends payments | -586.72 Million | -174.66 Million | -828.25 Million | -2.68 Billion | -750.7 Million | -772.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.55 Million | 183 Thousand | -296 Thousand | 102 Thousand | 701.98 Million | 838.79 Million |
| Accounts receivables | -7.96 Million | -526.95 Million | 711.66 Million | -294.5 Million | -51.55 Million | 172.27 Million |
| Accounts payables | -593.47 Million | 68.47 Million | 420.16 Million | -355.41 Million | -606.32 Million | -428.24 Million |
| Inventory | 342.07 Million | -619.12 Million | 146.95 Million | 1.3 Billion | 1.15 Billion | -312.79 Million |
| Other working capital | 218.2 Million | -312.5 Million | 467.01 Million | 47.8 Million | 516.38 Million | 2.27 Million |
| Cash at beginning of period | 3.74 Billion | 3 Billion | 2.91 Billion | 2.47 Billion | 2.55 Billion | 2.58 Billion |
| Cash at end of period | 4.88 Billion | 3.74 Billion | 3 Billion | 3 Billion | 2.91 Billion | 2.55 Billion |
| Capital Expenditure | -1.22 Billion | -1.1 Billion | -1.57 Billion | -5.33 Billion | -1.51 Billion | -1.26 Billion |
| Effect of forex changes on cash | 383.26 Million | 59.62 Million | -620.34 Million | -710.65 Million | 59.04 Million | -84.26 Million |
| Net cash flow / Change in cash | 1.14 Billion | 737.47 Million | 91.11 Million | 529.78 Million | 358.48 Million | -25.84 Million |
| Free Cash Flow | 199.58 Million | -502.71 Million | 1.25 Billion | 5.11 Billion | 827.64 Million | 1.95 Billion |
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AEBZY
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