GERDAU SA -SPON ADR (GGB) Stock Cash Flow
NYSE:GGB - New York Stock Exchange, Inc. - US3737371050 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.30B | 4.60B | 7.54B | 11.48B | 15.56B | |||
| Depreciation Amortization | 3.27B | 3.13B | 3.05B | 2.87B | 2.66B | |||
| Change In Working Capital | 1.79B | 1.41B | -1.16B | -8.68B | -10.17B | |||
| Interest Paid | 1.07B | 1.08B | 986.09M | 1.06B | 1.17B | |||
| Taxes Paid | 1.15B | 1.40B | 1.56B | 3.36B | 2.89B | |||
| Other non cash items | 3.09B | 2.25B | 1.71B | 5.48B | 4.47B | |||
| OPERATING CASH FLOW | 11.45B | 11.38B | 11.14B | 11.15B | 12.52B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.53B | -5.78B | -5.21B | -4.29B | -3.03B | |||
| Other Investing Activity | -1.24B | 744.03M | -563.71M | -167.81M | 29.92M | |||
| INVESTING CASH FLOW | -7.78B | -5.03B | -5.77B | -4.46B | -3.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.58B | 163.94M | -1.44B | -1.25B | -4.64B | |||
| Stock Issued/Repurchased | N/A | -1.19B | N/A | -1.07B | N/A | |||
| Dividend Paid | -1.68B | -1.66B | -2.68B | -5.89B | -5.34B | |||
| Other Financing Activity | N/A | N/A | N/A | -46.15M | N/A | |||
| FINANCING CASH FLOW | -1.58B | -2.69B | -4.13B | -8.26B | -9.98B | |||
| Exchange Rate Effect | 639.63M | 1.10B | -710.66M | -119.16M | 5.26M | |||
| CHANGE IN CASH | 2.74B | 4.76B | 529.78M | -1.68B | -456.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.45B | 11.38B | 11.14B | 11.15B | 12.52B | |||
| Capital Expenditure | -6.53B | -5.78B | -5.21B | -4.29B | -3.03B | |||
| FREE CASH FLOW | 4.92B | 5.60B | 5.93B | 6.86B | 9.49B | |||
All data in BRL