Gerdau S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gerdau S.A. generated cash of $11,138,710,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,125,428,000 last year. Net change in cash is therefore $529,782,000.
Cash Flow
| 2014 | 2.57B | -1.34B | -523.42M |
|---|---|---|---|
| 2015 | 7.16B | -2.42B | -2.84B |
| 2016 | 3.51B | -1.06B | -2.33B |
| 2017 | 2.07B | -535.48M | -4.05B |
| 2018 | 1.99B | 2.38B | -4.25B |
| 2019 | 1.64B | -1.89B | -9.59M |
| 2020 | 6.40B | -2.22B | -2.49B |
| 2021 | 12.51B | -2.99B | -9.98B |
| 2022 | 11.15B | -4.45B | -8.25B |
| 2023 | 11.13B | -5.77B | -4.12B |
GGB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.47B | 4.16B | 4.61B | 2.64B | 2.89B | 2.55B | 5.06B | 5.64B | 3.04B | 2.09B |
Operating activities | ||||||||||
Net income | 7.50B | 11.47B | 15.55B | 2.38B | 1.21B | 2.32B | -338.66M | -2.88B | -4.59B | 1.48B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.04B | 2.86B | 2.65B | 2.49B | 2.07B | 1.89B | 2.09B | 2.53B | 2.60B | 2.22B |
Stock-based compensation expense | 0 | 104.71M | 65.28M | 62.80M | 43.89M | 41.18M | 35.57M | 46.68M | 48.58M | 39.61M |
| Deferred income tax benefit | 0 | 104.71M | 65.28M | 62.80M | 43.89M | 41.18M | 35.57M | 46.68M | 48.58M | 39.61M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -294.50M | 290.57M | -1.61B | -527.72M | 656.83M | 71.63M | -54.69M | 64.80M | 1.21B | -36.46M |
Inventories | 1.30B | -2.03B | -7.70B | -428.26M | 1.55B | -2.42B | -1.26B | 794.59M | 1.97B | -173.19M |
Accounts payable | -355.41M | -995.59M | 2.53B | 1.01B | -642.69M | 900.38M | 800.16M | 110.46M | -768.62M | -251.91M |
Cash generated by operating activities | 11.13B | 11.15B | 12.51B | 6.40B | 1.64B | 1.99B | 2.07B | 3.51B | 7.16B | 2.57B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -3.01B | -3.22B | -3.67B | -1.51B | -2.39B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.20B | -4.48B | -3.19B | -1.80B | -1.84B | -1.26B | -911.26M | -1.37B | -2.45B | -2.40B |
Acquisitions Net | 0 | -26.75M | 113.59M | -485.32M | -74.34M | -375.45M | -178.67M | 308.69M | -61.45M | 0 |
Cash generated by investing activities | -5.77B | -4.45B | -2.99B | -2.22B | -1.89B | 2.38B | -535.48M | -1.06B | -2.42B | -1.34B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.68B | -5.89B | -5.33B | -274.81M | -484.17M | -599.09M | -86.38M | -85.96M | -358.22M | -455.13M |
Repurchases of common stock | 0 | -1.07B | 0 | 0 | 0 | -243.39M | 0 | -95.34M | -189.07M | 0 |
Repayments of term debt | -1.44B | -1.24B | -5.39B | -5.33B | 474.57M | -6.00B | -3.96B | -4.61B | -1.95B | -2.17B |
Cash used in financing activities | -4.12B | -8.25B | -9.98B | -2.49B | -9.59M | -4.25B | -4.05B | -2.33B | -2.84B | -523.42M |
Net Change In Cash | 529.78M | -1.68B | -456.55M | 1.97B | -248.49M | 334.80M | -2.50B | -584.69M | 2.59B | 950.74M |
Cash at end of period | 3.00B | 2.47B | 4.16B | 4.61B | 2.64B | 2.89B | 2.55B | 5.06B | 5.64B | 3.04B |
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