GERDAU SA -SPON ADR (GGB) Stock Cash Flow
NYSE:GGB - New York Stock Exchange, Inc. - US3737371050 - ADR - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.75B | 11.48B | 15.56B | 2.39B | 1.22B | |||
| Depreciation Amortization | 2.92B | 2.87B | 2.66B | 2.50B | 2.07B | |||
| Change In Working Capital | -7.25B | -8.43B | -9.92B | -152.65M | -3.14B | |||
| Interest Paid | 1.03B | 1.06B | 1.17B | 1.14B | 1.03B | |||
| Taxes Paid | 3.23B | 3.36B | 2.89B | 621.03M | 254.68M | |||
| Other non cash items | 3.36B | 5.24B | 4.22B | 1.67B | 1.49B | |||
| OPERATING CASH FLOW | 10.79B | 11.15B | 12.52B | 6.41B | 1.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.65B | -4.29B | -3.03B | -1.65B | -1.75B | |||
| Other Investing Activity | -263.69M | -167.81M | 29.92M | -578.30M | -152.85M | |||
| INVESTING CASH FLOW | -4.92B | -4.46B | -3.00B | -2.23B | -1.90B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.66B | -1.25B | -4.64B | -2.22B | 474.58M | |||
| Stock Issued/Repurchased | N/A | -1.07B | N/A | N/A | 0.00 | |||
| Dividend Paid | -5.88B | -5.89B | -5.34B | -274.81M | -484.17M | |||
| Other Financing Activity | N/A | -46.15M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -8.66B | -8.26B | -9.98B | -2.49B | -9.60M | |||
| Exchange Rate Effect | 471.15M | -119.16M | 5.26M | 290.51M | 17.76M | |||
| CHANGE IN CASH | -2.31B | -1.68B | -456.55M | 1.98B | -248.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.79B | 11.15B | 12.52B | 6.41B | 1.64B | |||
| Capital Expenditure | -4.65B | -4.29B | -3.03B | -1.65B | -1.75B | |||
| FREE CASH FLOW | 6.14B | 6.86B | 9.49B | 4.76B | -103.81M | |||
All data in BRL