Gerdau
GGBR4.SAGerdau S.A. Price (GGBR4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
0
(100)%Cash Flow Statement
Gerdau S.A.Currency: BRL
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 234.15M
+0% |
352.75M
+51% |
367.67M
+4% |
388.64M
+6% |
820.63M
+111% |
1.47B
+79% |
3.08B
+109% |
2.61B
-15% |
3.23B
+24% |
2.88B
-11% |
4.94B
+72% |
1.00B
-80% |
2.46B
+145% |
2.10B
-15% |
1.50B
-29% |
1.69B
+13% |
1.49B
-12% |
-4,595,986,000.00
-409% |
-2,885,929,000.00
-37% |
-338,667,000.00
-88% |
2.33B
-787% |
1.22B
-48% |
2.39B
+96% |
15.56B
+552% |
11.48B
-26% |
7.50B
-35% |
4.60B
-39% |
|
| Depreciation And Amortiz... | 114.54M | 198.20M | 274.76M | 315.55M | 632.94M | 526.26M | 715.06M | 704.61M | 1.08B | 1.23B | 1.90B | 1.75B | 1.89B | 1.77B | 1.83B | 2.03B | 2.23B | 2.61B | 2.54B | 2.09B | 1.89B | 2.07B | 2.50B | 2.66B | 2.87B | 3.05B | 3.13B | |
| Deferred Income Tax | 16.67M | 0.00 | 29.65M | 66.03M | -72,591,088.74 | -351,774,352.25 | 205.71M | 274.95M | -6,642,737.50 | 197.84M | 948.22M | 26.95M | 501.86M | 253.10M | 234.49M | -35,889,000.00 | 131.49M | -1,175,108,000.00 | 652.20M | 185.11M | -225,360,000.00 | 496.25M | 226.40M | 3.66B | 4.67B | -837,000.00 | 974.10M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.55M | 22.38M | 18.63M | 13.97M | 36.70M | 38.22M | 39.61M | 48.59M | 46.68M | 35.58M | 41.19M | 43.90M | 62.80M | 65.29M | 104.71M | 157.98M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93,275,550.00 | 0.00 | 1.07B | 1.45B | -660,891,000.00 | -203,041,000.00 | 168.13M | -23,790,000.00 | -36,468,000.00 | 1.22B | 64.81M | -54,690,000.00 | 71.63M | 656.83M | -527,722,000.00 | -1,614,047,000.00 | 290.58M | -294,509,000.00 | 2.43B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.98M | 0.00 | -2,215,810,000.00 | -1,731,878,000.00 | 110.36M | 1.12B | -522,870,000.00 | -128,942,000.00 | -251,911,000.00 | -768,627,000.00 | 110.47M | 800.16M | 900.39M | -642,699,000.00 | 1.01B | 2.53B | -995,598,000.00 | -355,416,000.00 | -1,192,990,000.00 | |
| Inventory | -20,781,040.00 | 0.00 | -81,248,016.52 | -133,678,554.90 | -334,431,574.14 | -214,218,102.16 | -1,415,055,774.76 | 1.05M | -381,877,437.50 | -786,026,725.12 | -2,489,882,000.00 | 3.77B | -1,160,419,000.00 | -681,604,000.00 | -264,366,000.00 | 1.02B | -173,191,000.00 | 1.98B | 794.59M | -1,269,455,000.00 | -2,427,473,000.00 | 1.56B | -428,263,000.00 | -7,704,329,000.00 | -2,039,135,000.00 | 1.31B | 542.50M | |
| Other Working Capital | 5.44M | -198,967,334.50 | -143,244,769.07 | 13.12M | -624,725,132.70 | -56,122,326.84 | 31.48M | -3,232,543,811.07 | -1,410,081,505.00 | 1.75B | -275,549,000.00 | 454.91M | 449.63M | -2,210,781,000.00 | -979,725,000.00 | 283.51M | -421,363,000.00 | -779,618,000.00 | -563,425,000.00 | -428,654,000.00 | -1,279,614,000.00 | -399,701,000.00 | 552.01M | -27,000,000.00 | -1,794,058,000.00 | 47.81M | -407,073,000.00 | |
| Other Non-Cash Items | 241.64k | 188.64M | -7,904,854.06 | 75.74M | 818.73M | -24,422,964.05 | 432.70M | 58.21M | 28.53M | 90.11M | -303,520,000.00 | -387,334,000.00 | 529.50M | -452,516,000.00 | 2.35B | -776,305,000.00 | -433,076,000.00 | 8.63B | 2.76B | 1.05B | 700.73M | -3,359,679,000.00 | 1.62B | 1.63B | -3,436,911,000.00 | -270,516,000.00 | 1.31B | |
| Net Cash Provided By Op... | 325.25M
+0% |
540.63M
+66% |
439.68M
-19% |
725.41M
+65% |
1.24B
+71% |
1.35B
+9% |
3.05B
+125% |
805.74M
-74% |
3.10B
+285% |
5.91B
+90% |
3.58B
-39% |
6.35B
+78% |
4.14B
-35% |
1.71B
-59% |
4.34B
+154% |
4.10B
-6% |
2.57B
-37% |
7.16B
+179% |
3.52B
-51% |
2.08B
-41% |
2.00B
-4% |
1.64B
-18% |
6.41B
+290% |
12.52B
+95% |
11.15B
-11% |
11.14B
0% |
11.38B
+2% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -416,587,360.00 | -557,137,319.00 | -516,328,922.11 | -566,689,968.30 | -658,024,219.44 | -859,073,793.35 | -1,171,225,990.68 | -1,628,506,085.64 | -2,211,892,975.00 | -2,365,511,898.88 | -2,741,048,000.00 | -1,377,776,000.00 | -1,383,367,000.00 | -2,103,045,000.00 | -3,284,061,000.00 | -2,756,660,000.00 | -2,408,658,000.00 | -2,451,146,000.00 | -1,377,935,000.00 | -911,268,000.00 | -1,262,322,000.00 | -1,846,913,000.00 | -1,805,028,000.00 | -3,192,333,000.00 | -4,481,255,000.00 | -5,336,323,000.00 | -5,778,381,000.00 | |
| Acquisitions Net | 49.54M | 0.00 | 26.57M | 35.73M | -1,388,303,244.72 | -42,498,554.10 | -838,618,069.60 | -162,704,438.19 | -1,408,810,535.00 | -7,605,913,219.84 | -4,076,171,000.00 | -71,068,000.00 | -283,110,000.00 | -74,785,000.00 | -206,214,000.00 | -184,108,000.00 | 0.00 | -61,453,000.00 | 308.69M | -178,670,000.00 | -375,456,000.00 | -74,343,000.00 | -485,324,000.00 | 113.60M | -26,751,000.00 | -436,517,999.00 | -647,630,000.00 | |
| Purchases Of Investments | -1,202,159,000.00 | -610,955,010.30 | -717,649,214.94 | -657,134,264.10 | -3,001,080,634.92 | -2,768,384,088.74 | -1,327,903,134.24 | -329,116,840.50 | -3,265,998,387.50 | -1,179,071,246.08 | -484,965,000.00 | -2,589,350,000.00 | -1,371,835,000.00 | -723,285,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -375,456,000.00 | -94,687,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 1.16B | 0.00 | 790.51M | 519.90M | 3.00B | 3.18B | 1.12B | 329.12M | 3.00B | 1.40B | 426.67M | 2.93B | 1.42B | 778.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -140,876,120.00 | -1,888,845.00 | -32,832,247.82 | 342.81M | 21.34M | 11.47M | -181,197,704.84 | 15.07M | 264.05M | -159,819,445.76 | 373.16M | 64.61M | 19.27M | 11.47M | 52.25M | 237.20M | 1.07B | 90.94M | 308.69M | 554.46M | 4.02B | 21.81M | 61.28M | 82.64M | 48.32M | -1.00 | 1.39B | |
| Net Cash Used For Inv... | -554,080,520.00
+0% |
-1,169,981,174.30
+111% |
-449,730,429.16
-62% |
-325,384,419.90
-28% |
-2,027,456,683.74
+523% |
-478,121,716.89
-76% |
-2,394,050,870.44
+401% |
-1,776,142,833.36
-26% |
-3,619,869,702.50
+104% |
-9,914,581,514.24
+174% |
-6,502,351,000.00
-34% |
-1,048,334,000.00
-84% |
-1,603,062,000.00
+53% |
-2,111,158,000.00
+32% |
-3,438,025,000.00
+63% |
-2,703,565,000.00
-21% |
-1,340,720,000.00
-50% |
-2,421,657,000.00
+81% |
-1,069,241,000.00
-56% |
-535,481,000.00
-50% |
2.38B
-545% |
-1,899,451,000.00
-180% |
-2,229,077,000.00
+17% |
-2,996,103,000.00
+34% |
-4,459,684,000.00
+49% |
-5,772,841,000.00
+29% |
-5,034,350,000.00
-13% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 291.90M | 956.34M | 143.13M | -193,946,884.50 | 1.28B | -388,049,594.66 | 79.99M | 1.95B | 1.40B | 6.07B | 1.42B | -4,380,484,000.00 | 472.12M | -2,428,140,000.00 | -356,870,000.00 | -211,446,000.00 | 606.43M | -1,955,477,000.00 | -2,156,527,000.00 | -3,969,744,000.00 | -3,413,889,000.00 | 474.58M | -2,218,974,000.00 | -4,782,772,000.00 | -1,245,320,000.00 | -1,442,202,000.00 | 163.94M | |
| Common Stock Issued | 0.00 | 6.15M | 0.00 | 0.00 | 8.21M | 0.00 | 481.60M | 517.46M | 0.00 | 916.03M | 2.83B | 0.00 | 0.00 | 3.87B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -604,100.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,080,206.40 | -24,796,789.44 | -16,562,084.07 | -70,178,442.50 | 0.00 | -50,259,000.00 | -12,919,000.00 | -59,247,000.00 | -85,262,000.00 | -44,932,000.00 | 0.00 | 0.00 | -189,071,000.00 | -95,343,000.00 | 0.00 | -243,396,000.00 | 0.00 | 0.00 | 0.00 | -1,073,124,000.00 | 0.00 | -1,194,726,000.00 | |
| Dividends Paid | -54,248,180.00 | -69,441,137.80 | -128,665,441.54 | -164,644,103.10 | -262,884,732.30 | -352,746,654.54 | -731,975,407.56 | -924,609,340.20 | -949,534,010.00 | -957,250,145.28 | -1,649,936,000.00 | -328,691,000.00 | -1,018,488,000.00 | -550,706,000.00 | -523,076,000.00 | -426,988,000.00 | -455,139,000.00 | -358,226,000.00 | -85,962,000.00 | -86,386,000.00 | -599,099,000.00 | -484,173,000.00 | -274,815,000.00 | -5,339,426,000.00 | -5,891,690,000.00 | -2,683,328,000.00 | -1,656,414,000.00 | |
| Other Financing Activities | 0.00 | -0.20 | -0.46 | 0.00 | -21,561,042.70 | 39.22M | 101.00M | 87.65M | 119.74M | 282.74M | 2.89B | -211,538,000.00 | -2,892,989,000.00 | -83,157,000.00 | -111,416,000.00 | 433.10M | -674,716,000.00 | -339,068,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.56M | -46,153,000.00 | 102.00k | 0.00 | |
| Net Cash Used/Provide... | 237.05M
+0% |
893.05M
+277% |
14.47M
-98% |
-358,590,987.60
-2,579% |
1.00B
-380% |
-718,658,339.79
-172% |
-205,689,049.68
-71% |
1.46B
-809% |
376.21M
-74% |
5.09B
+1,253% |
2.60B
-49% |
-4,933,632,000.00
-290% |
-3,498,601,000.00
-29% |
727.06M
-121% |
-1,036,294,000.00
-243% |
-804,533,000.00
-22% |
-523,423,000.00
-35% |
-2,841,842,000.00
+443% |
-2,337,832,000.00
-18% |
-4,056,130,000.00
+73% |
-4,256,384,000.00
+5% |
-9,596,000.00
-100% |
-2,493,789,000.00
+25,888% |
-9,982,642,000.00
+300% |
-8,256,287,000.00
-17% |
-4,125,428,000.00
-50% |
-2,687,204,000.00
-35% |
|
| Effect Of Forex Changes... | -362,460.00 | 1.80k | 1.16M | -5,678,023.50 | -170,845,872.48 | -4,691,286.42 | -31,269,558.92 | 173.63M | 41.91M | 77.37M | 325.86M | -303,291,000.00 | -68,367,000.00 | 89.64M | 90.91M | 71.68M | 244.03M | 699.29M | -693,990,000.00 | 7.44M | 208.03M | 17.76M | 290.51M | 5.26M | -119,158,000.00 | -710,659,000.00 | 1.10B | |
| Net Change In Cash | 7.97M | 263.70M | 5.58M | 35.76M | 44.69M | 150.16M | 415.54M | 661.79M | -99,965,202.00 | 1.16B | 513.00k | 65.34M | -1,030,910,000.00 | 415.57M | -39,364,000.00 | 661.99M | 950.75M | 2.60B | -584,697,000.00 | -2,508,045,000.00 | 334.81M | -248,492,000.00 | 1.98B | -456,550,000.00 | -1,684,791,000.00 | 529.78M | 4.76B | |
| Cash At Beginning Of Per... | 5.20M | 431.17M | 18.66M | 28.87M | 98.52M | 116.73M | 245.69M | 581.31M | 1.14B | 864.42M | 2.03B | 2.03B | 2.09B | 1.06B | 1.48B | 1.44B | 2.10B | 3.05B | 5.65B | 5.06B | 2.56B | 2.89B | 2.64B | 4.62B | 4.16B | 2.48B | 3.01B | |
| Cash At End Of Period | 13.17M | 694.87M | 24.24M | 64.63M | 143.21M | 266.89M | 661.23M | 1.24B | 1.04B | 2.03B | 2.03B | 2.09B | 1.06B | 1.48B | 1.44B | 2.10B | 3.05B | 5.65B | 5.06B | 2.56B | 2.89B | 2.64B | 4.62B | 4.16B | 2.48B | 3.01B | 7.77B | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 325.25M | 540.63M | 439.68M | 725.41M | 1.24B | 1.35B | 3.05B | 805.74M | 3.10B | 5.91B | 3.58B | 6.35B | 4.14B | 1.71B | 4.34B | 4.10B | 2.57B | 7.16B | 3.52B | 2.08B | 2.00B | 1.64B | 6.41B | 12.52B | 11.15B | 11.14B | 11.38B | |
| Capital Expenditure | -416,587,360.00 | -557,137,319.00 | -516,328,922.11 | -566,689,968.30 | -658,024,219.44 | -859,073,793.35 | -1,171,225,990.68 | -1,628,506,085.64 | -2,211,892,975.00 | -2,365,511,898.88 | -2,741,048,000.00 | -1,377,776,000.00 | -1,383,367,000.00 | -2,103,045,000.00 | -3,284,061,000.00 | -2,756,660,000.00 | -2,408,658,000.00 | -2,451,146,000.00 | -1,377,935,000.00 | -911,268,000.00 | -1,262,322,000.00 | -1,846,913,000.00 | -1,805,028,000.00 | -3,192,333,000.00 | -4,481,255,000.00 | -5,336,323,000.00 | -5,946,417,000.00 | |
| Free Cash Flow | -91,339,920.00
+0% |
-16,508,506.00
-82% |
-76,646,277.11
+364% |
158.72M
-307% |
582.52M
+267% |
492.56M
-15% |
1.88B
+281% |
-822,764,081.64
-144% |
889.89M
-208% |
3.54B
+298% |
836.00M
-76% |
4.97B
+495% |
2.76B
-45% |
-393,027,000.00
-114% |
1.06B
-370% |
1.34B
+27% |
162.20M
-88% |
4.71B
+2,804% |
2.14B
-55% |
1.16B
-46% |
737.36M
-37% |
-204,121,000.00
-128% |
4.60B
-2,355% |
9.32B
+103% |
6.67B
-28% |
5.80B
-13% |
5.43B
-6% |
|