Gerdau S.A. ADR (GGB)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,082,341 | 618,964 | 2,223,589 | 1,957,824 | 1,470,941 |
| Depreciation Amortization | 296,380 | 137,594 | 555,280 | 400,210 | 276,356 |
| Accounts receivable | -192,833 | -216,927 | 56,285 | -230,269 | -389,223 |
| Other Working Capital | -125,713 | -319,078 | -826,400 | -701,306 | -630,445 |
| Other Operating Activity | -13,709 | 157,456 | 151,067 | 372,021 | 527,675 |
| Operating Cash Flow | $1,046,466 | $378,010 | $2,159,821 | $1,798,480 | $1,255,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439,629 | -182,655 | -821,976 | -490,565 | -308,166 |
| Purchase Of Investment | -10,029 | -18,606 | -5,182 | -5,104 | N/A |
| Purchase Sale Intangibles | -12,014 | -5,325 | -36,683 | -24,487 | -15,125 |
| Other Investing Activity | -12,014 | -5,325 | -36,683 | -24,487 | -15,125 |
| Investing Cash Flow | $-461,672 | $-206,586 | $-863,841 | $-520,156 | $-323,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 193,344 | 22,668 | 438,930 | 86,094 | 62,942 |
| Debt Repayment | -471,714 | -79,562 | -620,058 | -318,119 | -302,098 |
| Common Stock Repurchased | N/A | N/A | -207,864 | N/A | N/A |
| Dividend Paid | -223,081 | -63,959 | -1,141,220 | -459,483 | -246,058 |
| Other Financing Activity | -36,976 | -17,631 | -69,031 | -230,565 | -104,792 |
| Financing Cash Flow | $-538,428 | $-138,484 | $-1,599,243 | $-922,072 | $-590,006 |
| Exchange Rate Effect | -30,170 | -12,531 | -23,081 | 30,117 | -13,615 |
| Beginning Cash Position | 500,124 | 476,604 | 805,919 | 793,853 | 845,445 |
| End Cash Position | 516,321 | 497,012 | 479,575 | 1,180,222 | 1,173,836 |
| Net Cash Flow | $16,196 | $20,409 | $-326,344 | $386,369 | $328,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,046,466 | 378,010 | 2,159,821 | 1,798,480 | 1,255,304 |
| Capital Expenditure | -440,978 | -183,712 | -831,336 | -497,559 | -315,334 |
| Free Cash Flow | 605,488 | 194,298 | 1,328,485 | 1,300,921 | 939,970 |