Gerdau S.A. ADR (GGB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,423,398 | 1,082,341 | 618,964 | 2,223,589 | 1,957,824 |
| Depreciation Amortization | 462,106 | 296,380 | 137,594 | 555,280 | 400,210 |
| Accounts receivable | -206,064 | -192,833 | -216,927 | 56,285 | -230,269 |
| Other Working Capital | -216,564 | -125,713 | -319,078 | -826,400 | -701,306 |
| Other Operating Activity | 78,328 | -13,709 | 157,456 | 151,067 | 372,021 |
| Operating Cash Flow | $1,541,204 | $1,046,466 | $378,010 | $2,159,821 | $1,798,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -749,248 | -439,629 | -182,655 | -821,976 | -490,565 |
| Purchase Of Investment | -19,795 | -10,029 | -18,606 | -5,182 | -5,104 |
| Sale Of Investment | 9,627 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -18,638 | -12,014 | -5,325 | -36,683 | -24,487 |
| Other Investing Activity | -18,638 | -12,014 | -5,325 | -36,683 | -24,487 |
| Investing Cash Flow | $-778,054 | $-461,672 | $-206,586 | $-863,841 | $-520,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 339,798 | 193,344 | 22,668 | 438,930 | 86,094 |
| Debt Repayment | -551,447 | -471,714 | -79,562 | -620,058 | -318,119 |
| Common Stock Repurchased | N/A | N/A | N/A | -207,864 | N/A |
| Dividend Paid | -379,919 | -223,081 | -63,959 | -1,141,220 | -459,483 |
| Other Financing Activity | -63,246 | -36,976 | -17,631 | -69,031 | -230,565 |
| Financing Cash Flow | $-654,814 | $-538,428 | $-138,484 | $-1,599,243 | $-922,072 |
| Exchange Rate Effect | -18,496 | -30,170 | -12,531 | -23,081 | 30,117 |
| Beginning Cash Position | 507,057 | 500,124 | 476,604 | 805,919 | 793,853 |
| End Cash Position | 596,896 | 516,321 | 497,012 | 479,575 | 1,180,222 |
| Net Cash Flow | $89,839 | $16,196 | $20,409 | $-326,344 | $386,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,541,204 | 1,046,466 | 378,010 | 2,159,821 | 1,798,480 |
| Capital Expenditure | -751,365 | -440,978 | -183,712 | -831,336 | -497,559 |
| Free Cash Flow | 789,839 | 605,488 | 194,298 | 1,328,485 | 1,300,921 |