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Gerdau SA ADR (GGB)

Symbol	Exchange	Currency
GGB	NYSE	USD	Real-time
GGBN	Mexico	MXN	Delayed
GGBR_p	Frankfurt	EUR	Delayed
GGBR4	LATIBEX	EUR	Delayed
GGBR4	B3	BRL	Delayed
GGBR3	B3	BRL	Delayed

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4.560 +0.010 +0.22%

09/12 - Closed. Currency in USD ( Disclaimer )

After Hours

4.560

0.000

0.000%

10:30:00 - Real-time Data

Volume: 3,262,812
Bid/Ask: 0.000 / 0.000
Day's Range: 4.490 - 4.610

Type: Equity

Market: United States

GGB Cash Flow Statement

Featured here, the Cash Flow Statement for Gerdau SA ADR, 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:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

1581.79

2135.91

3205.92

1164.38

Cash From Operating Activities

2344.88

3216.84

1963.69

1724.34

Depreciation/Depletion	789.15	752.45	714.78	504.02
Amortization	-	-	-	110.55
Deferred Taxes	-92.31	-150.36	-736.82	-556.12
Non-Cash Items	409.04	-706.73	-299.46	381.58
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	191.54	1034.68	183.89	575.57
Cash Interest Paid	106.42	331.73	99.15	379.06
Changes in Working Capital	-435.1	1035.21	-1657.55	-590.78

Cash From Investing Activities

-1513.59

-1212.33

-1073.17

-1733.5

Capital Expenditures	-1485.71	-1228.71	-954.35	-1684.12
Other Investing Cash Flow Items, Total	-27.88	16.38	-118.82	-49.38

Cash From Financing Activities

-531.85

-1946.08

-719.4

-3423.62

Financing Cash Flow Items	0.436	0.597	-0.635	-5.98
Total Cash Dividends Paid	-750.71	-772.11	-332.25	-3483.5
Issuance (Retirement) of Stock, Net	-	-	-	-156.98
Issuance (Retirement) of Debt, Net	218.42	-1174.57	-386.51	222.83

Foreign Exchange Effects

-359.56

-299.9

-189.73

-371.27

Net Change in Cash

358.49

-25.84

106.02

-3709.79

Beginning Cash Balance

2556.04

2581.88

2475.86

6185.65

Ending Cash Balance

2914.53

2556.04

2581.88

2475.86

Free Cash Flow

1623.01

732.53

680.51

1102.24

Free Cash Flow Growth

121.56

7.64

-38.26

-42.23

Free Cash Flow Yield

1.96

4.46

2.22

-0.043

* 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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