GERDAU SA -SPON ADR (GGB)

US3737371050 - ADR

4.28  -0.05 (-1.15%)

After market: 4.19 -0.09 (-2.1%)

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TTM
(2023-3-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
11.75B11.48B15.56B2.39B1.22B
Depreciation Amortization
2.92B2.87B2.66B2.50B2.07B
Change In Working Capital
-7.25B-8.43B-9.92B-152.65M-3.14B
Interest Paid
1.03B1.06B1.17B1.14B1.03B
Taxes Paid
3.23B3.36B2.89B621.03M254.68M
Other non cash items
3.36B5.24B4.22B1.67B1.49B
OPERATING CASH FLOW
10.79B11.15B12.52B6.41B1.64B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-4.65B-4.29B-3.03B-1.65B-1.75B
Other Investing Activity
-263.69M-167.81M29.92M-578.30M-152.85M
INVESTING CASH FLOW
-4.92B-4.46B-3.00B-2.23B-1.90B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.66B-1.25B-4.64B-2.22B474.58M
Stock Issued/Repurchased
N/A-1.07BN/AN/A0.00
Dividend Paid
-5.88B-5.89B-5.34B-274.81M-484.17M
Other Financing Activity
N/A-46.15MN/AN/AN/A
FINANCING CASH FLOW
-8.66B-8.26B-9.98B-2.49B-9.60M
 
Exchange Rate Effect
471.15M-119.16M5.26M290.51M17.76M
CHANGE IN CASH
-2.31B-1.68B-456.55M1.98B-248.49M
 
FREE CASH FLOW
Operating Cash Flow
10.79B11.15B12.52B6.41B1.64B
Capital Expenditure
-4.65B-4.29B-3.03B-1.65B-1.75B
FREE CASH FLOW
6.14B6.86B9.49B4.76B-103.81M

All data in BRL

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