Metalurgica Gerdau S.A. (GOAU3.SA)
BRL 11.19
(-3.45%)
BRL 11.19
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.43 Billion | 10.98 Billion | 13.19 Billion | 4.92 Billion | 1.6 Billion | 2.04 Billion |
| Net Income | 2.56 Billion | 11.46 Billion | 15.55 Billion | 2.38 Billion | 1.19 Billion | 2.24 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 | 670.06 Million | 407.4 Million | 199.57 Million | 217.43 Million | -798.16 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 | 755.93 Million | -4.57 Billion | -6.79 Billion | 626.87 Million | 1.25 Billion | -2.63 Billion |
| Other non-cash items | 9.51 Billion | 1.22 Billion | 1.77 Billion | -582.14 Million | -2.92 Billion | 1.3 Billion |
| 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 | -189.38 Million | -166.31 Million | -154.25 Million | -1.84 Billion | -1.26 Billion |
| Acquisitions | 43.12 Million | -26.75 Million | 113.59 Million | -485.32 Million | -74.34 Million | -375.45 Million |
| Investment purchases | -524.18 Million | -26.75 Million | -141.09 Million | - | -94.68 Million | -375.45 Million |
| Sales/Maturities of investments | 47 Million | 26.75 Million | 141.09 Million | - | 20.34 Million | 375.45 Million |
| Other Investing Activities | -1.00 | -4.24 Billion | -2.94 Billion | -1.58 Billion | 96.14 Million | 4.39 Billion |
| Financing Cash Flow | -4.84 Billion | -8.08 Billion | -10.65 Billion | -1.01 Billion | 30.76 Million | -4.29 Billion |
| Debt repayment | -1.05 Billion | -3.2 Billion | -5.11 Billion | -5.09 Billion | -5.32 Billion | -6.07 Billion |
| Dividends payments | -3.4 Billion | -5.22 Billion | -6.16 Billion | -278.9 Million | -456.15 Million | -567.78 Million |
| Common Stock Repurchased | - | -1.57 Billion | - | - | - | -243.39 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 102 Thousand | 1.9 Billion | 620.61 Million | 4.35 Billion | 5.81 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 | -996.47 Million | 2.53 Billion | 1.01 Billion | -642.71 Million | 900.4 Million |
| Inventory | 1.3 Billion | -2.03 Billion | -7.7 Billion | -428.26 Million | 1.55 Billion | -2.42 Billion |
| Other working capital | 100.43 Million | -1.83 Billion | -7.62 Million | 568.16 Million | -314.22 Million | -1.17 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 | -189.38 Million | -166.31 Million | -154.25 Million | -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 | 529.79 Million | -1.68 Billion | -454.52 Million | 1.97 Billion | -249.5 Million | 335.78 Million |
| Free Cash Flow | 5.09 Billion | 10.79 Billion | 13.02 Billion | 4.77 Billion | -245.49 Million | 779.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 290.98 Million | 685.76 Million | 209.7 Million | 2.56 Billion | 550.67 Million | 2.13 Billion |
| Depreciation & Amortization | 771.32 Million | 725.78 Million | 790.83 Million | 3.04 Billion | 789.15 Million | 752.45 Million |
| Deferred income taxes | 386.37 Million | -126.33 Million | -119.56 Million | -837 Thousand | -92.3 Million | -150.36 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 | -26 Million | -1.41 Billion | 1.67 Billion | 755.93 Million | 1.03 Billion | -551.15 Million |
| Other non-cash items | 1.8 Billion | 3.25 Billion | 562.44 Million | 9.51 Billion | 2.6 Billion | 908.98 Million |
| 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 | 1.28 Million | 1.5 Billion | 32.79 Million | 43.12 Million | 3.65 Million | 47 Million |
| Investment purchases | -33.21 Million | -31.83 Million | -427.53 Million | -524.18 Million | - | - |
| Sales/Maturities of investments | - | - | 47 Million | 47 Million | - | - |
| Other Investing Activities | -1.17 Billion | -1.08 Billion | -47 Million | -1.00 | 19.13 Million | 1.19 Million |
| Financing Cash Flow | 85.78 Million | -509.09 Million | -1.61 Billion | -4.84 Billion | -548.29 Million | -1.97 Billion |
| Debt repayment | -780.16 Million | -234.74 Million | -20.15 Million | -1.05 Billion | -344.19 Million | -1.92 Billion |
| Dividends payments | -585.99 Million | -167.68 Million | -1.51 Billion | -3.4 Billion | -767.15 Million | -798.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.55 Million | 183 Thousand | -296 Thousand | 102 Thousand | 436 Thousand | 747.93 Million |
| Accounts receivables | -7.96 Million | -526.95 Million | 711.66 Million | -294.5 Million | -51.55 Million | 172.27 Million |
| Accounts payables | -593.32 Million | 68.33 Million | 420.16 Million | -355.41 Million | -606.32 Million | -428.54 Million |
| Inventory | 342.07 Million | -619.12 Million | 146.95 Million | 1.3 Billion | 1.15 Billion | -312.79 Million |
| Other working capital | 233.22 Million | -341.87 Million | 392.6 Million | 100.43 Million | 532.13 Million | 17.91 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 | 529.79 Million | 358.48 Million | -25.83 Million |
| Free Cash Flow | 198.07 Million | -523.08 Million | 1.23 Billion | 5.09 Billion | 2.29 Billion | 1.98 Billion |
AXFO
ASAHIINDIA
PHRX
IHP
6818
6153