Gerdau S.A. ADR
(GGB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 559,444 | 414,475 | 1,509,658 | 1,423,398 | 1,082,341 |
| Depreciation Amortization | 286,845 | 146,536 | 610,357 | 462,106 | 296,380 |
| Accounts receivable | -102,492 | -106,393 | -58,990 | -206,064 | -192,833 |
| Other Working Capital | -130,802 | -235,336 | 252,552 | -216,564 | -125,713 |
| Other Operating Activity | -82,873 | -51,445 | -82,493 | 78,328 | -13,709 |
| Operating Cash Flow | $530,123 | $167,837 | $2,231,083 | $1,541,204 | $1,046,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,393 | 84,980 | -1,035,244 | -749,248 | -439,629 |
| Purchase Of Investment | -12,462 | -6,427 | 9,415 | -19,795 | -10,029 |
| Sale Of Investment | N/A | N/A | -104,994 | 9,627 | N/A |
| Purchase Sale Intangibles | -15,601 | -5,337 | -25,477 | -18,638 | -12,014 |
| Other Investing Activity | -15,601 | -5,337 | -25,477 | -18,638 | -12,014 |
| Investing Cash Flow | $-171,456 | $73,216 | $-1,156,300 | $-778,054 | $-461,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375,081 | 85,157 | 355,890 | 339,798 | 193,344 |
| Debt Repayment | -270,055 | -132,516 | -566,986 | -551,447 | -471,714 |
| Dividend Paid | -145,881 | -35,264 | -537,471 | -379,919 | -223,081 |
| Other Financing Activity | -41,728 | -21,572 | -77,757 | -63,246 | -36,976 |
| Financing Cash Flow | $-82,583 | $-104,194 | $-826,323 | $-654,814 | $-538,428 |
| Exchange Rate Effect | 84,857 | 12,038 | -142,345 | -18,496 | -30,170 |
| Beginning Cash Position | 575,882 | 606,840 | 495,915 | 507,057 | 500,124 |
| End Cash Position | 936,822 | 755,737 | 602,031 | 596,896 | 516,321 |
| Net Cash Flow | $360,940 | $148,897 | $106,115 | $89,839 | $16,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530,123 | 167,837 | 2,231,083 | 1,541,204 | 1,046,466 |
| Capital Expenditure | -431,800 | -218,672 | -1,043,388 | -751,365 | -440,978 |
| Free Cash Flow | 98,323 | -50,834 | 1,187,695 | 789,839 | 605,488 |