Metalurgica Gerdau S.A. (BVMF:GOAU4)
Brazil
· Delayed Price · Currency is BRL 10.04
+0.16 (1.62%)
Apr 29, 2026, 12:26 PM GMT-3
Metalurgica Gerdau Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 476.49 | 1,545 | 2,560 | 3,745 | 5,063 | Upgrade
|
| Depreciation & Amortization | 3,487 | 2,956 | 2,881 | 2,602 | 2,481 | Upgrade
|
| Other Amortization | 196.09 | 170.25 | 166.16 | 265.14 | 177.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 75.4 | -762.51 | 27.53 | -25.58 | 85.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,965 | 199.63 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -95.62 | -464.47 | -827.61 | -1,152 | -563.16 | Upgrade
|
| Stock-Based Compensation | 149.21 | 152.41 | 157.98 | 104.71 | 65.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.25 | 30.91 | 10.73 | 0.08 | -0.36 | Upgrade
|
| Other Operating Activities | 614.73 | 3,658 | 4,830 | 9,816 | 11,226 | Upgrade
|
| Change in Accounts Receivable | 149.59 | 549.55 | -294.51 | 290.58 | -1,614 | Upgrade
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| Change in Inventory | 956.92 | 542.5 | 1,305 | -2,039 | -7,704 | Upgrade
|
| Change in Accounts Payable | -486.38 | -1,193 | -355.42 | -996.48 | 2,534 | Upgrade
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| Change in Other Net Operating Assets | 229.9 | 1,885 | -27.35 | -1,406 | 109.82 | Upgrade
|
| Operating Cash Flow | 7,984 | 11,689 | 11,855 | 10,980 | 13,193 | Upgrade
|
| Operating Cash Flow Growth | -31.70% | -1.40% | 7.96% | -16.77% | 167.75% | Upgrade
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| Capital Expenditures | -6,682 | -5,778 | -5,209 | -4,292 | -3,026 | Upgrade
|
| Sale of Property, Plant & Equipment | 72.97 | 1,562 | 43.13 | 48.32 | 85.32 | Upgrade
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| Cash Acquisitions | -699.12 | -455.68 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -171.22 | -168.04 | -127.2 | -189.38 | -166.31 | Upgrade
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| Investment in Securities | -91.44 | -191.95 | -477.18 | -26.75 | 113.6 | Upgrade
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| Investing Cash Flow | -7,570 | -5,032 | -5,770 | -4,460 | -2,993 | Upgrade
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| Long-Term Debt Issued | 9,221 | 3,918 | 1,777 | 2,266 | 749.26 | Upgrade
|
| Long-Term Debt Repaid | -8,483 | -3,754 | -3,219 | -3,511 | -5,392 | Upgrade
|
| Net Debt Issued (Repaid) | 738.83 | 163.94 | -1,442 | -1,245 | -4,643 | Upgrade
|
| Repurchase of Common Stock | -1,272 | -1,499 | - | -1,576 | - | Upgrade
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| Common Dividends Paid | -1,247 | -1,568 | -3,402 | -5,221 | -6,164 | Upgrade
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| Other Financing Activities | - | - | - | -46.15 | 147.21 | Upgrade
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| Financing Cash Flow | -1,781 | -2,903 | -4,844 | -8,088 | -10,660 | Upgrade
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| Foreign Exchange Rate Adjustments | -536.27 | 1,102 | -710.66 | -119.16 | 5.26 | Upgrade
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| Net Cash Flow | -1,904 | 4,856 | 529.79 | -1,687 | -454.53 | Upgrade
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| Free Cash Flow | 1,302 | 5,910 | 6,646 | 6,689 | 10,167 | Upgrade
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| Free Cash Flow Growth | -77.97% | -11.06% | -0.64% | -34.21% | 106.34% | Upgrade
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| Free Cash Flow Margin | 1.86% | 8.82% | 9.64% | 8.12% | 12.98% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 4.35 | 4.83 | 4.72 | 7.05 | Upgrade
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| Cash Interest Paid | 2,582 | 1,076 | 986.09 | 1,057 | 1,170 | Upgrade
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| Cash Income Tax Paid | 122.32 | 1,400 | 1,586 | 3,356 | 2,942 | Upgrade
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| Levered Free Cash Flow | 677.98 | 864.6 | 4,509 | 6,320 | 3,474 | Upgrade
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| Unlevered Free Cash Flow | 1,475 | 1,363 | 5,034 | 6,923 | 4,137 | Upgrade
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| Change in Working Capital | 1,105 | 4,204 | 2,048 | -4,374 | -5,342 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.