Gerdau S.A. (GGB) Cash Flow Annual - Discounting Cash Flows
GGB
Gerdau S.A.
GGB (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
Report Filing: 2025-04-29 2025-03-14 2023-12-31 2022-12-31 2022-03-31 2021-04-21 2020-03-31 2019-03-29 2018-04-03 2017-03-15 2016-03-31 2015-03-31 2014-03-24 2013-03-28 2012-04-23 2011-06-02 2010-06-07 2009-07-15 2008-04-11 2007-05-31 2006-06-19 2005-06-30 2004-06-30 2003-06-30 2002-06-14 2000-12-31 1999-12-31 1998-12-31
Net Income/Starting Line 3,304 4,599 7,502 11,480 15,559 2,388 1,217 2,326 -338.7 -2,886 -4,596 1,488 1,694 1,496 2,098 2,457 1,005 4,945 2,878 3,228 2,609 3,077 1,472 820.6 388.6 367.7 352.8 234.1
Cash From Operating Activities 10,940 11,381 11,139 11,150 12,517 6,408 1,643 2,000 2,076 3,516 7,162 2,571 4,098 4,344 1,710 4,139 6,351 3,577 5,908 3,102 805.7 3,047 1,352 1,241 725.4 439.7 540.6 325.2
Depreciation and Amortization 3,274 3,126 3,047 2,867 2,659 2,499 2,074 1,892 2,093 2,536 2,608 2,227 2,030 1,827 1,772 1,893 1,745 1,896 1,226 1,075 704.6 715.1 526.3 632.9 315.5 274.8 198.2 114.5
Deferred Income Tax 1,060 974.1 871.6 4,674 3,657 226.4 496.2 -225.4 185.1 652.2 -1,175 131.5 -35.89 234.5 253.1 501.9 26.95 948.2 197.8 -6.64 274.9 205.7 -351.8 -72.59 66.03 29.65 0 16.67
Stock Based Compensation 0 0 0 104.7 65.29 62.8 43.9 41.19 35.58 46.68 48.59 39.61 38.22 36.7 13.97 18.63 22.38 7.54 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 1,756 1,308 -395.9 -3,437 1,631 1,615 -3,360 700.7 1,054 2,761 8,628 -433.1 -776.3 2,348 -452.5 529.5 -387.3 -303.5 90.11 28.53 58.21 432.7 -24.42 818.7 75.74 -7.9 188.6 0.242
Changes in Working Capital 1,546 1,374 114.2 -4,538 -6,811 610.8 1,171 -2,735 -952.6 406.4 1,649 -882.9 1,149 -1,599 -1,974 -1,261 3,939 -3,916 968.6 -1,799 -3,231 -1,384 -270.3 -959.2 -120.6 -224.5 -199 -15.34
Accounts Receivable 1,785 2,431 -294.5 290.6 -1,614 -527.7 656.8 71.63 -54.69 64.81 1,220 -36.47 -23.79 168.1 -203 -660.9 1,450 1,065 0 -93.28 0 0 0 0 0 0 0 0
Inventory 657.6 542.5 1,305 -2,039 -7,704 -428.3 1,557 -2,427 -1,269 794.6 1,977 -173.2 1,018 -264.4 -681.6 -1,160 3,766 -2,490 -786 -381.9 1.05 -1,415 -214.2 -334.4 -133.7 -81.25 0 -20.78
Accounts Payable -329.6 -1,193 -355.4 -995.6 2,534 1,015 -642.7 900.4 800.2 110.5 -768.6 -251.9 -128.9 -522.9 1,121 110.4 -1,732 -2,216 0 85.98 0 0 0 0 0 0 0 0
Deferred Revenue -566.9 -407.1 -541.3 -1,794 -27 552 -399.7 -1,280 -428.7 -563.4 -779.6 -421.4 283.5 -979.7 -2,211 449.6 454.9 -275.5 1,755 -1,410 -3,233 31.48 -56.12 -624.7 13.12 -143.2 -199 5.44
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -7,777 -5,034 -5,773 -4,460 -2,996 -2,229 -1,899 2,383 -535.5 -1,069 -2,422 -1,341 -2,704 -3,438 -2,111 -1,603 -1,048 -6,502 -9,915 -3,620 -1,776 -2,394 -478.1 -2,027 -325.4 -449.7 -1,170 -554.1
Investments in Property Plant and Equipment -6,534 -5,778 -5,209 -4,481 -3,192 -1,805 -1,847 -1,262 -911.3 -1,378 -2,451 -2,409 -2,757 -3,284 -2,103 -1,383 -1,378 -2,741 -2,366 -2,212 -1,629 -1,171 -859.1 -658 -566.7 -516.3 -557.1 -416.6
Payments for Acquisitions -1,138 -647.6 0 -26.75 113.6 -485.3 -74.34 -375.5 -178.7 308.7 -61.45 0 -184.1 -206.2 -74.78 -283.1 -71.07 -4,076 -7,606 -1,409 -162.7 -838.6 -42.5 -1,388 35.73 26.57 0 49.54
Purchases of Securities 0 0 0 0 -3,010 -3,224 -3,677 -1,512 -2,390 0 0 0 0 -2,061 -723.3 -1,372 -2,589 -485 -1,179 -3,266 -329.1 -1,328 -2,768 -3,001 -657.1 -717.6 -611 -1,202
Sales and Maturities of Investments 0 0 0 0 3,678 3,986 543.4 5,651 3,460 0 0 0 0 4,480 778.5 1,416 2,925 426.7 1,396 3,003 329.1 1,125 3,180 2,999 519.9 790.5 0 1,156
Other Investing Activities -105.5 1,392 -563.7 48.32 -585.1 -700.6 3,155 -117.5 -515.3 308.7 90.94 1,068 237.2 -2,367 11.47 19.27 64.61 373.2 -159.8 264 15.07 -181.2 11.47 21.34 342.8 -32.83 -1.89 -140.9
Cash From Financing Activities -1,577 -2,687 -4,125 -8,256 -9,983 -2,494 -9.6 -4,256 -4,056 -2,338 -2,842 -523.4 -804.5 -1,036 727.1 -3,499 -4,934 2,600 5,090 376.2 1,459 -205.7 -718.7 1,002 -358.6 14.47 893.1 237
Debt Repayment 1,583 163.9 -1,442 -1,245 -4,643 -2,219 474.6 -3,414 -3,970 -2,157 -1,955 606.4 -164.5 -356.9 -2,493 472.1 -4,380 1,415 6,362 1,397 1,948 79.99 -388 1,279 -193.9 143.1 956.3 291.9
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,874 0 0 2,835 916 0 517.5 481.6 0 8.21 0 0 6.15 0
Common Stock Repurchased -1,126 -1,195 0 -1,073 0 0 0 -243.4 0 -95.34 -189.1 0 0 -44.93 -85.26 -59.25 -12.92 -50.26 0 -70.18 0 -24.8 -17.08 0 0 0 0 -0.604
Dividends Paid -1,684 -1,656 -2,683 -5,892 -5,339 -274.8 -484.2 -599.1 -86.39 -85.96 -358.2 -455.1 -427 -523.1 -550.7 -1,018 -328.7 -1,650 -957.3 -949.5 -924.6 -732 -352.7 -262.9 -164.6 -128.7 -69.44 -54.25
Other Financing Activities -349.8 0 0 -46.15 0 0 0 0 0 0 -339.1 -674.7 -213 -111.4 -18.36 -2,893 -211.5 2,885 -8.7 -0.926 -65.47 -10.51 39.22 -21.56 -0 -0 -0 0
Effect of Forex Changes on Cash 639.6 1,102 -710.7 -119.2 5.26 290.5 17.76 208 7.44 -694 699.3 244 71.67 90.91 89.64 -68.37 -303.3 325.9 77.37 41.91 173.6 -31.27 -4.69 -170.8 -5.68 1.16 0.002 -0.362
Net Change in Cash 1,590 4,762 529.8 -1,685 -456.6 1,976 -248.5 334.8 -2,508 -584.7 2,598 950.7 662 -39.36 415.6 -1,031 65.33 0.513 1,161 -99.97 661.8 415.5 150.2 44.69 35.76 5.58 263.7 7.97
Cash at Beginning of Period 4,889 3,006 2,476 4,161 4,617 2,642 2,890 2,555 5,063 5,648 3,050 2,099 1,437 1,477 1,061 2,092 2,027 2,026 864.4 1,135 581.3 245.7 116.7 98.52 28.87 18.66 431.2 5.2
Cash at End of Period 6,480 7,768 3,006 2,476 4,161 4,617 2,642 2,890 2,555 5,063 5,648 3,050 2,099 1,437 1,477 1,061 2,092 2,027 2,025 1,035 1,243 661.2 266.9 143.2 64.63 24.24 694.9 13.17
Free Cash Flow 4,231 5,435 5,802 6,669 9,325 4,603 -204.1 737.4 1,165 2,138 4,711 162.2 1,342 1,060 -393 2,756 4,973 836 3,542 889.9 -822.8 1,875 492.6 582.5 158.7 -76.65 -16.51 -91.34
Operating Cash Flow 10,940 11,381 11,139 11,150 12,517 6,408 1,643 2,000 2,076 3,516 7,162 2,571 4,098 4,344 1,710 4,139 6,351 3,577 5,908 3,102 805.7 3,047 1,352 1,241 725.4 439.7 540.6 325.2
Capital Expenditure -6,709 -5,946 -5,336 -4,481 -3,192 -1,805 -1,847 -1,262 -911.3 -1,378 -2,451 -2,409 -2,757 -3,284 -2,103 -1,383 -1,378 -2,741 -2,366 -2,212 -1,629 -1,171 -859.1 -658 -566.7 -516.3 -557.1 -416.6
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Discounting Cash Flows

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