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Gerdau SA Pref (GGBR4)

B3
Symbol
Exchange
Currency
GGBR4B3BRL
GGBR3B3BRL
GGBNYSEUSD
GGBNMexicoMXN
GGBR_pFrankfurtEUR
GGByTradeGateEUR
GGBR4LATIBEXEUR
GGBmBuenos AiresARS
Currency in BRL
Disclaimer
19.18
+0.33(+1.75%)
Closed

GGBR4 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,642.796,407.9112,516.9311,150.3411,138.71
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-17.85%+290.06%+95.34%-10.92%-0.1%
aa.aaaa.aaaa.aaaa.aaaa.aa1,203.742,365.7615,494.1111,425.517,501.57
aa.aaaa.aaaa.aaaa.aaaa.aa1,917.022,311.022,480.892,866.73,047.21
aa.aaaa.aaaa.aaaa.aaaa.aa157.28188.08177.67--
aa.aaaa.aaaa.aaaa.aaaa.aa221.09136.64472.741,124.52-798.72
aa.aaaa.aaaa.aaaa.aaaa.aa-1,856.331,406.4-6,108.48-4,266.391,388.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,899.45-2,229.08-2,996.1-4,459.68-5,772.84
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-179.69%-17.35%-34.41%-48.85%-29.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,746.6-1,650.78-3,026.02-4,291.87-5,209.13
aa.aaaa.aaaa.aaaa.aaaa.aa21.8161.2882.6448.3240.66
aa.aaaa.aaaa.aaaa.aaaa.aa--442.54---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-174.66-197.03-52.72-216.13-604.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.6-2,493.79-9,982.64-8,256.29-4,125.43
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+99.77%-25,887.8%-300.3%+17.29%+50.03%
aa.aaaa.aaaa.aaaa.aaaa.aa5,585.573,120.75609.72,263.311,776.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,585.573,120.75609.72,263.311,776.68
aa.aaaa.aaaa.aaaa.aaaa.aa-5,046.91-5,331.94-5,392.48-3,511.35-3,218.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,046.91-5,331.94-5,392.48-3,511.35-3,218.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----1,073.12-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-484.17-274.82-5,339.43-5,891.69-2,683.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-64.09-7.78139.56-43.430.1
aa.aaaa.aaaa.aaaa.aaaa.aa17.76290.515.26-119.16-710.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-248.491,975.55-456.55-1,684.79529.78
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,890.142,641.654,617.24,160.652,475.86
aa.aaaa.aaaa.aaaa.aaaa.aa2,641.654,617.24,160.652,475.863,005.65
aa.aaaa.aaaa.aaaa.aaaa.aa2,850.983,872.753,455.346,358.433,999.77
aa.aaaa.aaaa.aaaa.aaaa.aa-31.61%+35.84%-10.78%+84.02%-37.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.60%11.07%20.06%13.63%13.96%
* In Millions of BRL (except for per share items)