Metalurgica
GOAU4.SAMetalurgica Gerdau S.A. Price (GOAU4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,026,791,473
(0.5727)%Cash Flow Statement
Metalurgica Gerdau S.A.Currency: BRL
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 1.28B
+0% |
1.35B
+5% |
4.33B
+221% |
4.84B
+12% |
796.64M
-84% |
2.46B
+208% |
2.10B
-15% |
1.33B
-36% |
1.52B
+14% |
1.11B
-27% |
-5,028,973,000.00
-555% |
-3,165,249,000.00
-37% |
-404,612,000.00
-87% |
2.24B
-654% |
1.20B
-47% |
2.38B
+99% |
15.55B
+553% |
11.46B
-26% |
2.56B
-78% |
4.61B
+80% |
|
| Depreciation And Amortiz... | 838.76M | 1.01B | 1.32B | 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 | 0.00 | 0.00 | 886.31M | -408,629,000.00 | -638,023,000.00 | -1,518,706,000.00 | -1,010,468,000.00 | 1.81B | -1,702,005,000.00 | -1,322,854,000.00 | 6.07B | 1.88B | 1.20B | -798,160,000.00 | 217.43M | 199.57M | 407.41M | 670.06M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | -146,205,000.00 | 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 | -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 | 549.55M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.79M | 36.47M | -768,502,000.00 | 110.36M | 800.14M | 900.41M | -642,717,000.00 | 1.01B | 2.53B | -996,477,000.00 | -355,416,000.00 | 0.00 | |
| Inventory | 144.98M | -249,936,000.00 | -777,724,000.00 | -2,489,882,000.00 | 3.77B | -1,160,419,000.00 | -681,604,000.00 | -264,368,000.00 | 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 | 497.99M | -739,988,000.00 | 722.43M | -1,288,090,000.00 | 115.18M | 1.24B | -1,292,389,000.00 | -1,305,639,000.00 | 141.48M | -506,454,000.00 | -923,733,000.00 | -575,267,000.00 | -355,504,000.00 | -1,179,028,000.00 | -314,224,000.00 | 568.17M | -7,620,000.00 | -1,831,466,000.00 | 100.43M | 277.52M | |
| Other Non-Cash Items | 2.20B | 2.90B | 15.31M | 910.50M | 837.71M | 1.21B | 811.05M | 835.73M | 933.33M | 1.21B | 1.57B | 1.63B | 5.48M | 1.30B | -2,926,211,000.00 | -582,145,000.00 | 1.77B | 1.23B | 5.33B | 2.58B | |
| Net Cash Provided By Op... | 4.96B
+0% |
4.26B
-14% |
6.34B
+49% |
3.47B
-45% |
6.65B
+91% |
4.14B
-38% |
1.71B
-59% |
4.27B
+150% |
3.96B
-7% |
2.55B
-36% |
6.78B
+166% |
3.33B
-51% |
2.05B
-38% |
2.04B
0% |
1.60B
-22% |
4.93B
+208% |
13.19B
+168% |
10.98B
-17% |
11.85B
+8% |
11.69B
-1% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,641,230,000.00 | -2,284,936,000.00 | -2,758,234,000.00 | -2,738,620,000.00 | -1,380,199,000.00 | -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 | -154,250,000.00 | -166,310,000.00 | -189,382,000.00 | -5,209,128,000.00 | -5,778,381,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -8,513,602,000.00 | -4,271,778,000.00 | -4,200,000.00 | -283,110,000.00 | -74,785,000.00 | 16.92M | -107,005,000.00 | 0.00 | -61,453,000.00 | 641.29M | -178,670,000.00 | -375,456,000.00 | -74,343,000.00 | -485,324,000.00 | 113.60M | -26,751,000.00 | -477,179,000.00 | -647,630,000.00 | |
| Purchases Of Investments | -129,282,000.00 | -1,297,562,000.00 | 0.00 | 0.00 | -2,589,350,000.00 | -1,371,835,000.00 | -723,285,000.00 | 0.00 | 0.00 | 0.00 | -61,453,000.00 | 0.00 | 0.00 | -375,456,000.00 | -94,687,000.00 | 0.00 | -141,095,000.00 | -26,751,000.00 | -524,184,999.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 2.85B | 1.42B | 778.48M | 0.00 | 0.00 | 0.00 | 61.45M | 0.00 | 0.00 | 375.46M | 20.34M | 0.00 | 141.10M | 26.75M | 0.00 | 0.00 | |
| Other Investing Activities | -27,905,000.00 | -1,446,000.00 | 191.92M | 313.18M | 164.39M | 19.27M | 11.47M | -170,880,000.00 | 160.10M | 1.07B | 152.40M | 308.69M | 554.46M | 4.40B | 96.15M | -1,587,037,000.00 | -2,940,700,000.00 | -4,243,551,000.00 | 440.12M | 1.39B | |
| Net Cash Used For Inv... | -1,798,417,000.00
+0% |
-3,583,944,000.00
+99% |
-11,079,913,000.00
+209% |
-6,697,216,000.00
-40% |
-955,598,000.00
-86% |
-1,603,062,000.00
+68% |
-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% |
-427,953,000.00
-82% |
-535,481,000.00
+25% |
2.38B
-545% |
-1,899,451,000.00
-180% |
-2,226,611,000.00
+17% |
-2,993,415,000.00
+34% |
-4,459,684,000.00
+49% |
-5,770,375,000.00
+29% |
-5,032,012,000.00
-13% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 1.42B | 1.11B | 6.42B | 141.75M | -4,592,022,000.00 | 467.56M | -2,542,354,000.00 | -434,213,000.00 | -66,573,000.00 | 514.58M | -2,606,141,000.00 | -2,598,682,000.00 | -4,014,744,000.00 | -3,486,111,000.00 | 160.36M | -1,963,283,000.00 | -4,506,918,000.00 | -937,815,000.00 | -1,054,000,000.00 | 648.43M | |
| Common Stock Issued | 520.05M | 105.95M | 907.32M | 3.02B | 0.00 | 0.00 | 2.63B | 5.27M | 0.00 | 5.48M | 878.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -50,259,000.00 | -12,919,000.00 | -38,705,000.00 | -85,262,000.00 | -44,932,000.00 | -632,285,000.00 | 0.00 | -189,071,000.00 | -95,343,000.00 | 0.00 | -243,396,000.00 | 0.00 | 0.00 | 0.00 | -1,576,385,000.00 | 0.00 | -1,499,243,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -1,233,036,000.00 | -1,677,393,000.00 | -344,451,000.00 | -1,018,488,000.00 | -550,706,000.00 | -491,276,000.00 | -382,222,000.00 | -406,547,000.00 | -262,121,000.00 | -51,371,000.00 | -92,872,000.00 | -567,781,000.00 | -456,154,000.00 | -278,901,000.00 | -6,163,616,000.00 | -5,220,630,000.00 | -3,401,879,000.00 | -1,567,719,000.00 | |
| Other Financing Activities | -1,545,286,000.00 | 0.00 | 0.00 | 1.31B | -221,676,000.00 | -3,030,060,000.00 | 1.27B | 0.00 | 350.70M | -550,000,000.00 | 568.79M | 0.00 | 0.00 | 0.00 | 326.56M | 1.23B | 10.91M | -353,658,000.00 | -388,100,000.00 | -484,496,000.00 | |
| Net Cash Used/Provide... | 396.70M
+0% |
-360,154,000.00
-191% |
6.10B
-1,792% |
2.74B
-55% |
-5,171,068,000.00
-289% |
-3,498,601,000.00
-32% |
727.06M
-121% |
-965,152,000.00
-233% |
-661,827,000.00
-31% |
-436,486,000.00
-34% |
-2,488,540,000.00
+470% |
-2,745,396,000.00
+10% |
-4,107,616,000.00
+50% |
-4,297,288,000.00
+5% |
30.76M
-101% |
-1,015,773,000.00
-3,402% |
-10,659,623,000.00
+949% |
-8,088,488,000.00
-24% |
-4,843,979,000.00
-40% |
-2,903,026,000.00
-40% |
|
| Effect Of Forex Changes... | -210,426,000.00 | -173,640,000.00 | -387,748,000.00 | 325.54M | -303,470,000.00 | -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 | 3.39B | 442.43M | 970.30M | -161,753,000.00 | 215.23M | -1,030,910,000.00 | 415.57M | -39,296,000.00 | 661.91M | 1.01B | 2.57B | -541,661,000.00 | -2,584,684,000.00 | 335.78M | -249,504,000.00 | 1.98B | -454,526,000.00 | -1,686,852,000.00 | 529.79M | 4.86B | |
| Cash At Beginning Of Per... | 2.00B | 5.40B | 1.08B | 2.05B | 1.88B | 2.09B | 1.06B | 1.48B | 1.44B | 2.10B | 3.11B | 5.68B | 5.14B | 2.56B | 2.89B | 2.64B | 4.62B | 4.16B | 2.48B | 3.01B | |
| Cash At End Of Period | 5.40B | 5.84B | 2.05B | 1.88B | 2.10B | 1.06B | 1.48B | 1.44B | 2.10B | 3.11B | 5.68B | 5.14B | 2.56B | 2.89B | 2.64B | 4.62B | 4.16B | 2.48B | 3.01B | 7.86B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 4.96B | 4.26B | 6.34B | 3.47B | 6.65B | 4.14B | 1.71B | 4.27B | 3.96B | 2.55B | 6.78B | 3.33B | 2.05B | 2.04B | 1.60B | 4.93B | 13.19B | 10.98B | 11.85B | 11.69B | |
| Capital Expenditure | -1,641,230,000.00 | -2,284,936,000.00 | -2,758,234,000.00 | -2,738,620,000.00 | -1,380,199,000.00 | -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 | -154,250,000.00 | -166,310,000.00 | -189,382,000.00 | -5,209,128,000.00 | -5,946,417,000.00 | |
| Free Cash Flow | 3.32B
+0% |
1.98B
-40% |
3.58B
+81% |
731.81M
-80% |
5.27B
+619% |
2.76B
-48% |
-393,027,000.00
-114% |
988.91M
-352% |
1.20B
+21% |
136.49M
-89% |
4.33B
+3,072% |
1.95B
-55% |
1.14B
-41% |
779.24M
-32% |
-245,490,000.00
-132% |
4.77B
-2,044% |
13.03B
+173% |
10.79B
-17% |
6.52B
-40% |
5.74B
-12% |
|