Metalurgica Gerdau SA
BOVESPA:GOAU4
Metalurgica Gerdau SA
BOVESPA:GOAU4
Price:
11.06
BRL
0.55%
Market Closed
Market Cap:
11.2B
BRL
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GOAU4 Alert
Metalurgica Gerdau SA
11.06
+0.06 (+0.55%)
| 52 Week Range |
9.65
11.91
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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NYSE:VZ
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Metalurgica Gerdau SA
Cash Flow Statement
Cash Flow Statement
Metalurgica Gerdau SA
Metalurgica Gerdau SA
Currency: BRL
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 118
|
991
|
1 200
|
1 521
|
1 810
|
1 766
|
1 413
|
1 105
|
872
|
719
|
(1 667)
|
(5 029)
|
(5 267)
|
(5 443)
|
(3 259)
|
(3 165)
|
(2 324)
|
(2 265)
|
(2 157)
|
(405)
|
(766)
|
(155)
|
486
|
2 241
|
2 254
|
1 940
|
1 456
|
1 197
|
976
|
921
|
1 439
|
2 384
|
4 634
|
8 261
|
13 035
|
15 554
|
16 038
|
16 364
|
13 820
|
11 462
|
11 747
|
|
| Depreciation & Amortization |
1 854
|
1 871
|
1 934
|
2 030
|
2 107
|
2 171
|
2 199
|
2 227
|
2 289
|
2 375
|
2 491
|
2 608
|
2 686
|
2 677
|
2 572
|
2 536
|
2 383
|
2 292
|
2 240
|
2 093
|
2 018
|
1 949
|
1 912
|
1 892
|
1 944
|
2 014
|
2 039
|
2 074
|
2 125
|
2 210
|
2 355
|
2 499
|
2 591
|
2 610
|
2 636
|
2 659
|
2 669
|
2 739
|
2 804
|
2 867
|
2 923
|
|
| Other Non-Cash Items |
1 259
|
1 314
|
1 331
|
1 397
|
1 521
|
1 399
|
1 538
|
1 790
|
1 897
|
2 103
|
4 467
|
7 474
|
7 383
|
7 374
|
5 098
|
4 801
|
3 968
|
3 925
|
3 535
|
2 223
|
3 156
|
3 138
|
3 748
|
1 857
|
1 842
|
1 944
|
1 625
|
1 502
|
1 225
|
770
|
920
|
1 860
|
2 655
|
3 511
|
3 029
|
4 435
|
5 230
|
5 393
|
6 496
|
5 438
|
3 629
|
|
| Cash Taxes Paid |
313
|
358
|
343
|
421
|
487
|
481
|
518
|
458
|
659
|
635
|
659
|
650
|
406
|
363
|
229
|
196
|
201
|
150
|
125
|
126
|
137
|
227
|
253
|
300
|
261
|
327
|
304
|
255
|
250
|
120
|
226
|
644
|
757
|
1 481
|
1 902
|
2 942
|
3 117
|
3 735
|
4 272
|
3 356
|
3 231
|
|
| Cash Interest Paid |
774
|
910
|
844
|
892
|
943
|
954
|
998
|
995
|
948
|
1 029
|
1 077
|
1 200
|
1 295
|
1 305
|
1 355
|
1 396
|
1 485
|
1 512
|
1 575
|
1 425
|
1 301
|
1 221
|
1 135
|
1 190
|
1 141
|
1 205
|
1 146
|
980
|
921
|
932
|
925
|
1 142
|
1 115
|
1 092
|
1 063
|
1 170
|
1 173
|
1 229
|
1 201
|
1 057
|
1 033
|
|
| Change in Working Capital |
(402)
|
(352)
|
(127)
|
(991)
|
(1 682)
|
(1 404)
|
(2 349)
|
(2 578)
|
(2 052)
|
(1 982)
|
149
|
1 728
|
2 249
|
1 656
|
(775)
|
(846)
|
(1 671)
|
(2 159)
|
(2 314)
|
(1 860)
|
(2 488)
|
(2 546)
|
(3 537)
|
(3 948)
|
(4 247)
|
(3 980)
|
(1 611)
|
(3 171)
|
(1 141)
|
(1 120)
|
(1 065)
|
(1 815)
|
(4 673)
|
(8 788)
|
(13 013)
|
(9 454)
|
(9 869)
|
(6 997)
|
(4 723)
|
(8 787)
|
(7 680)
|
|
| Cash from Operating Activities |
3 830
N/A
|
3 825
0%
|
4 338
+13%
|
3 956
-9%
|
3 756
-5%
|
3 932
+5%
|
2 801
-29%
|
2 545
-9%
|
3 006
+18%
|
3 215
+7%
|
5 441
+69%
|
6 781
+25%
|
7 051
+4%
|
6 264
-11%
|
3 636
-42%
|
3 326
-9%
|
2 356
-29%
|
1 792
-24%
|
1 305
-27%
|
2 051
+57%
|
1 920
-6%
|
2 385
+24%
|
2 608
+9%
|
2 042
-22%
|
1 792
-12%
|
1 918
+7%
|
3 509
+83%
|
1 601
-54%
|
3 185
+99%
|
2 780
-13%
|
3 649
+31%
|
4 927
+35%
|
5 207
+6%
|
5 595
+7%
|
5 686
+2%
|
13 193
+132%
|
14 068
+7%
|
17 500
+24%
|
18 397
+5%
|
10 980
-40%
|
10 618
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 146)
|
(2 917)
|
(2 770)
|
(2 757)
|
(2 885)
|
(2 695)
|
(2 367)
|
(2 409)
|
(2 318)
|
(2 516)
|
(2 601)
|
(2 451)
|
(2 330)
|
(2 010)
|
(1 757)
|
(1 378)
|
(1 108)
|
(973)
|
(861)
|
(911)
|
(888)
|
(993)
|
(1 161)
|
(1 262)
|
(1 355)
|
(1 496)
|
(1 710)
|
(1 847)
|
(2 043)
|
(1 888)
|
(1 707)
|
(1 805)
|
(1 768)
|
(2 084)
|
(2 539)
|
(3 192)
|
(3 349)
|
(3 735)
|
(4 009)
|
(4 481)
|
(4 834)
|
|
| Other Items |
28
|
59
|
(10)
|
53
|
(34)
|
81
|
174
|
1 068
|
1 028
|
972
|
912
|
29
|
69
|
87
|
182
|
950
|
1 140
|
1 184
|
1 214
|
376
|
516
|
1 066
|
1 781
|
3 646
|
3 327
|
2 643
|
1 795
|
(53)
|
(107)
|
(1)
|
36
|
(422)
|
(381)
|
(383)
|
(411)
|
199
|
212
|
220
|
184
|
22
|
(83)
|
|
| Cash from Investing Activities |
(3 118)
N/A
|
(2 857)
+8%
|
(2 780)
+3%
|
(2 704)
+3%
|
(2 918)
-8%
|
(2 614)
+10%
|
(2 192)
+16%
|
(1 341)
+39%
|
(1 290)
+4%
|
(1 545)
-20%
|
(1 689)
-9%
|
(2 422)
-43%
|
(2 262)
+7%
|
(1 923)
+15%
|
(1 575)
+18%
|
(428)
+73%
|
32
N/A
|
211
+554%
|
352
+67%
|
(535)
N/A
|
(372)
+31%
|
73
N/A
|
620
+745%
|
2 383
+284%
|
1 972
-17%
|
1 147
-42%
|
85
-93%
|
(1 899)
N/A
|
(2 149)
-13%
|
(1 889)
+12%
|
(1 671)
+12%
|
(2 227)
-33%
|
(2 149)
+4%
|
(2 467)
-15%
|
(2 950)
-20%
|
(2 993)
-1%
|
(3 138)
-5%
|
(3 515)
-12%
|
(3 826)
-9%
|
(4 460)
-17%
|
(4 917)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(597)
|
(590)
|
(599)
|
(599)
|
0
|
0
|
0
|
0
|
(165)
|
(189)
|
(189)
|
690
|
0
|
0
|
783
|
(95)
|
0
|
0
|
0
|
0
|
(150)
|
(150)
|
0
|
(243)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(423)
|
(1 264)
|
(1 576)
|
0
|
|
| Net Issuance of Debt |
(94)
|
(881)
|
(735)
|
(67)
|
(6)
|
618
|
669
|
515
|
450
|
90
|
(964)
|
(2 577)
|
(4 004)
|
(4 563)
|
(3 291)
|
(2 599)
|
(2 032)
|
(1 405)
|
(2 183)
|
(4 015)
|
(3 434)
|
(3 942)
|
(3 584)
|
(3 486)
|
(4 061)
|
(3 542)
|
(3 700)
|
96
|
811
|
1 125
|
(450)
|
(2 219)
|
(3 633)
|
(4 112)
|
(2 064)
|
(4 643)
|
(3 468)
|
(4 564)
|
(4 721)
|
(1 245)
|
(1 659)
|
|
| Cash Paid for Dividends |
(382)
|
(320)
|
(309)
|
(382)
|
(458)
|
(532)
|
(479)
|
(407)
|
(401)
|
(352)
|
(317)
|
(262)
|
0
|
0
|
(78)
|
(51)
|
(53)
|
(54)
|
(44)
|
(93)
|
(126)
|
(237)
|
(414)
|
(568)
|
(682)
|
(696)
|
(616)
|
(456)
|
(380)
|
(254)
|
(137)
|
(279)
|
(669)
|
(1 368)
|
(2 292)
|
(6 164)
|
(6 038)
|
(6 230)
|
(6 489)
|
(5 221)
|
(5 207)
|
|
| Other |
(28)
|
349
|
367
|
386
|
419
|
35
|
23
|
0
|
(545)
|
(548)
|
(888)
|
(339)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
391
|
391
|
391
|
391
|
0
|
0
|
0
|
1 482
|
1 629
|
1 629
|
1 629
|
147
|
0
|
(46)
|
(46)
|
(46)
|
0
|
|
| Cash from Financing Activities |
(1 100)
N/A
|
(1 442)
-31%
|
(1 277)
+11%
|
(662)
+48%
|
(45)
+93%
|
122
N/A
|
213
+75%
|
(436)
N/A
|
(660)
-51%
|
(999)
-51%
|
(2 357)
-136%
|
(2 489)
-6%
|
(3 654)
-47%
|
(4 123)
-13%
|
(2 585)
+37%
|
(2 745)
-6%
|
(2 181)
+21%
|
(1 554)
+29%
|
(2 227)
-43%
|
(4 108)
-84%
|
(3 710)
+10%
|
(4 329)
-17%
|
(4 148)
+4%
|
(4 297)
-4%
|
(4 445)
-3%
|
(3 942)
+11%
|
(4 019)
-2%
|
31
N/A
|
431
+1 301%
|
871
+102%
|
(587)
N/A
|
(1 016)
-73%
|
(2 673)
-163%
|
(3 851)
-44%
|
(2 726)
+29%
|
(10 660)
-291%
|
(9 506)
+11%
|
(11 264)
-18%
|
(12 520)
-11%
|
(8 088)
+35%
|
(8 489)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
89
|
49
|
19
|
72
|
18
|
(51)
|
119
|
244
|
669
|
492
|
993
|
699
|
33
|
(162)
|
(783)
|
(694)
|
(496)
|
12
|
(154)
|
7
|
63
|
203
|
452
|
208
|
245
|
(11)
|
(78)
|
18
|
407
|
551
|
488
|
291
|
41
|
(314)
|
(205)
|
5
|
(768)
|
30
|
158
|
(119)
|
471
|
|
| Net Change in Cash |
(299)
N/A
|
(425)
-42%
|
300
N/A
|
662
+121%
|
811
+23%
|
1 389
+71%
|
941
-32%
|
1 012
+8%
|
1 725
+70%
|
1 162
-33%
|
2 388
+105%
|
2 570
+8%
|
1 169
-55%
|
55
-95%
|
(1 308)
N/A
|
(542)
+59%
|
(289)
+47%
|
460
N/A
|
(724)
N/A
|
(2 585)
-257%
|
(2 098)
+19%
|
(1 668)
+21%
|
(468)
+72%
|
336
N/A
|
(436)
N/A
|
(887)
-103%
|
(504)
+43%
|
(250)
+50%
|
1 874
N/A
|
2 313
+23%
|
1 880
-19%
|
1 976
+5%
|
426
-78%
|
(1 037)
N/A
|
(195)
+81%
|
(455)
-133%
|
656
N/A
|
2 750
+319%
|
2 210
-20%
|
(1 687)
N/A
|
(2 316)
-37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
684
N/A
|
908
+33%
|
1 568
+73%
|
1 199
-24%
|
872
-27%
|
1 238
+42%
|
435
-65%
|
136
-69%
|
688
+404%
|
698
+1%
|
2 840
+307%
|
4 330
+52%
|
4 721
+9%
|
4 253
-10%
|
1 879
-56%
|
1 948
+4%
|
1 248
-36%
|
819
-34%
|
443
-46%
|
1 140
+157%
|
1 033
-9%
|
1 392
+35%
|
1 447
+4%
|
779
-46%
|
437
-44%
|
422
-3%
|
1 798
+326%
|
(245)
N/A
|
1 143
N/A
|
893
-22%
|
1 942
+118%
|
3 122
+61%
|
3 439
+10%
|
3 511
+2%
|
3 147
-10%
|
10 001
+218%
|
10 719
+7%
|
13 765
+28%
|
14 387
+5%
|
6 499
-55%
|
5 784
-11%
|
|
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