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Gerdau SA Pref (GGBR_p)

Symbol	Exchange	Currency
GGBR4	BM&FBovespa	BRL	Delayed
GGBR3	BM&FBovespa	BRL	Delayed
GGB	NYSE	USD	Real-time
GGBN	Mexico	MXN	Delayed
GGBR_p	Frankfurt	EUR	Delayed
GGBR4	LATIBEX	EUR	Delayed

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Please note: GERDAU PN N1 performed a 1.05:1 stock split on Mar 22, 2023

4.38 +0.15 +3.58%

10:13:00 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: BRGGBRACNPR8

S/N: 909187

Volume: 169
Bid/Ask: 0.00 / 0.00
Day's Range: 4.04 - 4.38

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GGBR_p Cash Flow Statement

Featured here, the Cash Flow Statement for Gerdau SA Pref, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

1164.38

3022.25

4313.97

2924.92

Cash From Operating Activities

1724.34

3248.32

3857.44

2320.23

Depreciation/Depletion	504.02	737.52	701.21	658.81
Amortization	110.55	-	-	-
Deferred Taxes	-556.12	171.66	-294.23	678.69
Non-Cash Items	381.58	61.59	-674.64	1355.99
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	575.57	1099.93	1371.58	308.56
Cash Interest Paid	379.06	115.88	438.52	123.77
Changes in Working Capital	-590.78	-573.02	-483.09	-2619.49

Cash From Investing Activities

-1733.5

-1135.18

-975.2

-615.8

Capital Expenditures	-1684.12	-1055.91	-958.98	-592.86
Other Investing Cash Flow Items, Total	-49.38	-79.27	-16.21	-22.95

Cash From Financing Activities

-3423.62

-1929.09

-2589.05

-314.52

Financing Cash Flow Items	-5.98	4.52	-41.24	-0.738
Total Cash Dividends Paid	-3483.5	-1197.28	-870.33	-340.58
Issuance (Retirement) of Stock, Net	-156.98	-604	-312.14	-
Issuance (Retirement) of Debt, Net	222.83	-132.34	-1365.34	26.8

Foreign Exchange Effects

-371.27

-315.08

-46.57

-241.79

Net Change in Cash

-3709.79

408.9

881.59

734.51

Beginning Cash Balance

6185.65

5776.75

4895.16

4160.65

Ending Cash Balance

2475.86

6185.65

5776.75

4895.16

Free Cash Flow

1102.24

1904.26

1398.06

1958.95

Free Cash Flow Growth

-42.12

36.21

-28.63

-39.43

Free Cash Flow Yield

5.19

7.51

3.22

* In Millions of BRL (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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marcus barsotti Oct 16, 2021 9:26PM ET

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very safe investment!

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GGBR_p	4.38	+0.15	+3.58%

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