Singapore markets open in 6 hours 38 minutes

Gerdau S.A. (GGB)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
3.6207+0.1107 (+3.15%)
As of 02:22PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,766,300
7,501,565
11,425,512
15,494,111
2,365,763
Depreciation & amortisation
2,804,093
3,047,212
2,866,699
2,658,561
2,499,104
Deferred income taxes
5,498,731
871,649
4,674,496
3,657,189
226,398
Change in working capital
-2,944,537
114,228
-4,538,212
-6,811,047
610,825
Accounts receivable
-267,822
-294,509
290,579
-1,614,047
-527,722
Inventory
-3,941,523
1,305,424
-2,039,135
-7,704,329
-428,263
Accounts payable
2,017,386
-355,416
-995,598
2,534,329
1,014,800
Other working capital
13,238,425
5,802,387
6,669,083
9,324,600
4,602,878
Other non-cash items
3,342,432
1,171,578
501,354
1,631,122
1,615,465
Net cash provided by operating activities
17,247,748
11,138,710
11,150,338
12,516,933
6,407,906
Cash flows from investing activities
Investments in property, plant and equipment
-4,009,323
-5,336,323
-4,481,255
-3,192,333
-1,805,028
Acquisitions, net
-26,751
-
0
0
-442,542
Net cash used for investing activities
-3,825,679
-5,772,841
-4,459,684
-2,996,103
-2,229,077
Cash flows from financing activities
Debt repayment
-5,300,865
-3,218,886
-3,511,352
-5,392,475
-5,339,719
Common stock repurchased
0
0
-1,073,124
0
0
Dividends paid
-5,687,730
-2,683,328
-5,891,690
-5,339,426
-274,815
Other financing activities
-
-
-46,153
-
-
Net cash used provided by (used for) financing activities
-11,370,717
-4,125,428
-8,256,287
-9,982,642
-2,493,789
Net change in cash
2,209,574
529,782
-1,684,791
-456,550
1,975,552
Cash at beginning of period
3,976,077
2,475,863
4,160,654
4,617,204
2,641,652
Cash at end of period
6,027,429
3,005,645
2,475,863
4,160,654
4,617,204
Free cash flow
Operating cash flow
17,247,748
11,138,710
11,150,338
12,516,933
6,407,906
Capital expenditure
-4,009,323
-5,336,323
-4,481,255
-3,192,333
-1,805,028
Free cash flow
13,238,425
5,802,387
6,669,083
9,324,600
4,602,878