Gerdau (GGB)
(Delayed Data from NYSE)
$3.33 USD
-0.04 (-1.19%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $3.33 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Gerdau SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,509.66 | 2,223.59 | 2,883.07 | 463.28 | 308.36 |
Depreciation/Amortization & Depletion | 610.36 | 555.28 | 492.63 | 484.83 | 525.63 |
Net Change from Assets/Liabilities | 252.55 | -826.40 | -1,131.90 | 254.42 | -470.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -141.48 | 207.35 | 75.59 | 40.60 | 52.69 |
Net Cash From Operating Activities | 2,231.08 | 2,159.82 | 2,319.39 | 1,243.13 | 416.28 |
Property & Equipment | -1,035.24 | -821.98 | -545.41 | -308.36 | -437.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -85.85 | 0.00 |
Investments | -95.58 | -5.18 | 0.00 | 0.00 | 5.16 |
Other Investing Activities | -25.48 | -36.68 | -9.77 | -38.22 | -49.41 |
Net Cash from Investing Activities | -1,156.30 | -863.84 | -555.18 | -432.44 | -481.32 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -207.86 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -211.10 | -181.13 | -809.27 | -382.39 | 161.26 |
Increase (Decrease) Short-Term Debt | -77.76 | -60.09 | -51.12 | -48.10 | -41.01 |
Payment of Dividends & Other Distributions | -537.47 | -1,141.22 | -989.40 | -53.31 | -122.69 |
Other Financing Activities | 0.00 | -8.94 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -826.32 | -1,599.24 | -1,849.78 | -483.80 | -2.43 |
Effect of Exchange Rate Changes | -142.35 | -23.08 | 0.98 | 56.36 | 4.50 |
Net Change In Cash & Equivalents | 106.12 | -326.34 | -84.60 | 383.26 | -62.97 |
Cash at Beginning of Period | 495.92 | 805.92 | 855.57 | 512.48 | 732.36 |
Cash at End of Period | 602.03 | 479.57 | 770.97 | 895.74 | 669.39 |
Diluted Net EPS | 0.72 | 1.05 | 1.33 | 0.21 | 0.14 |
Fiscal Year End for Gerdau SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 559.44 | 414.47 | 1,509.66 | 1,423.40 | 1,082.34 |
Depreciation/Amortization & Depletion | 286.85 | 146.54 | 610.36 | 462.11 | 296.38 |
Net Change from Assets/Liabilities | -130.80 | -235.34 | 252.55 | -216.56 | -125.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -185.36 | -157.84 | -141.48 | -127.74 | -206.54 |
Net Cash From Operating Activities | 530.12 | 167.84 | 2,231.08 | 1,541.20 | 1,046.47 |
Property & Equipment | -143.39 | 84.98 | -1,035.24 | -749.25 | -439.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -12.46 | -6.43 | -95.58 | -10.17 | -10.03 |
Other Investing Activities | -15.60 | -5.34 | -25.48 | -18.64 | -12.01 |
Net Cash from Investing Activities | -171.46 | 73.22 | -1,156.30 | -778.05 | -461.67 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 105.03 | -47.36 | -211.10 | -211.65 | -278.37 |
Increase (Decrease) Short-Term Debt | -41.73 | -21.57 | -77.76 | -63.25 | -36.98 |
Payment of Dividends & Other Distributions | -145.88 | -35.26 | -537.47 | -379.92 | -223.08 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -82.58 | -104.19 | -826.32 | -654.81 | -538.43 |
Effect of Exchange Rate Changes | 84.86 | 12.04 | -142.35 | -18.50 | -30.17 |
Net Change In Cash & Equivalents | 360.94 | 148.90 | 106.12 | 89.84 | 16.20 |
Cash at Beginning of Period | 575.88 | 606.84 | 495.92 | 507.06 | 500.12 |
Cash at End of Period | 936.82 | 755.74 | 602.03 | 596.90 | 516.32 |
Diluted Net EPS | 0.08 | 0.20 | 0.07 | 0.15 | 0.20 |