Gerdau S.A. ADR (GGB)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,357 | 852,666 | 770,981 | 559,444 | 414,475 |
| Depreciation Amortization | 149,164 | 579,606 | 413,497 | 286,845 | 146,536 |
| Accounts receivable | -204,032 | 101,886 | -75,938 | -102,492 | -106,393 |
| Other Working Capital | -155,341 | 720,120 | 443,217 | -130,802 | -235,336 |
| Other Operating Activity | 234,629 | -144,196 | -2,151 | -82,873 | -51,445 |
| Operating Cash Flow | $153,777 | $2,110,083 | $1,549,605 | $530,123 | $167,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,517 | -782,144 | -430,109 | -143,393 | 84,980 |
| Net Acquisitions | -73,944 | -84,484 | N/A | N/A | N/A |
| Purchase Of Investment | -15,158 | -35,587 | -18,223 | -12,462 | -6,427 |
| Purchase Sale Intangibles | -5,699 | -31,154 | -22,291 | -15,601 | -5,337 |
| Other Investing Activity | -5,699 | -31,154 | -22,291 | -15,601 | -5,337 |
| Investing Cash Flow | $-406,319 | $-933,369 | $-470,623 | $-171,456 | $73,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 213,244 | 721,767 | 373,593 | 375,081 | 85,157 |
| Debt Repayment | -9,306 | -606,182 | -297,520 | -270,055 | -132,516 |
| Common Stock Repurchased | -47,948 | N/A | N/A | N/A | N/A |
| Dividend Paid | -34,589 | -307,099 | -182,653 | -145,881 | -35,264 |
| Other Financing Activity | -19,935 | -306,694 | -122,258 | -41,728 | -21,572 |
| Financing Cash Flow | $101,466 | $-498,208 | $-228,838 | $-82,583 | $-104,194 |
| Exchange Rate Effect | -68,832 | 204,400 | 63,700 | 84,857 | 12,038 |
| Beginning Cash Position | 1,325,966 | 557,247 | 541,918 | 575,882 | 606,840 |
| End Cash Position | 1,106,058 | 1,440,153 | 1,455,761 | 936,822 | 755,737 |
| Net Cash Flow | $-219,908 | $882,906 | $913,843 | $360,940 | $148,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,777 | 2,110,083 | 1,549,605 | 530,123 | 167,837 |
| Capital Expenditure | -313,870 | -1,071,312 | -705,201 | -431,800 | -218,672 |
| Free Cash Flow | -160,093 | 1,038,771 | 844,404 | 98,323 | -50,834 |