Metalurgica Gerdau S.A.
B3:GOAU4.SA
11.6 (BRL) • At close November 7, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 2,560.346 | 11,462.284 | 15,554.098 | 2,383.59 | 1,196.725 | 2,240.69 | -404.612 | -3,165.249 | -5,028.973 | 1,105.292 | 1,520.48 | 1,332.677 | 2,097.576 | 2,457.379 | 796.64 | 4,842.771 | 4,325.114 | 1,345.474 | 1,275.584 |
| Afschrijvingen & Amortisatie
| 3,047.212 | 2,866.699 | 2,658.561 | 2,499.111 | 2,074.306 | 1,891.825 | 2,092.562 | 2,535.966 | 2,607.921 | 2,227.406 | 2,029.519 | 1,827.579 | 1,771.881 | 1,893.074 | 1,745.414 | 1,896.215 | 1,317.298 | 1,011.578 | 838.76 |
| Uitgestelde Inkomstenbelasting
| -0.837 | 670.06 | 407.407 | 199.573 | 217.433 | -798.16 | 1,201.475 | 1,880.666 | 6,074.393 | -1,322.854 | -1,702.005 | 1,810.293 | -1,010.468 | -1,518.706 | -638.023 | -408.629 | 886.314 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 157.979 | 104.714 | 65.289 | 62.801 | 43.895 | 41.186 | 35.576 | 46.683 | 48.589 | 39.614 | 38.223 | 36.699 | 13.974 | 18.629 | 22.38 | 7.545 | -146.205 | 0 | 0 |
| Verandering in Werkkapitaal
| 755.932 | -4,576.499 | -6,791.976 | 626.877 | 1,256.603 | -2,634.463 | -879.506 | 394.486 | 1,504.731 | -716.113 | 1,136.087 | -1,570.007 | -1,973.993 | 76.529 | 3,881.243 | -3,777.972 | -55.291 | -989.924 | 642.974 |
| Vorderingen
| -294.509 | 290.579 | -1,614.047 | -527.722 | 656.831 | 71.631 | -54.69 | 64.805 | 1,219.605 | -36.468 | -23.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,305.424 | -2,039.135 | -7,704.329 | -428.263 | 1,556.713 | -2,427.473 | -1,269.455 | 794.591 | 1,977.361 | -173.191 | 1,018.398 | -264.368 | -681.604 | -1,160.419 | 3,766.059 | -2,489.882 | -777.724 | -249.936 | 144.981 |
| Crediteuren
| -355.416 | -996.477 | 2,534.02 | 1,014.695 | -642.717 | 900.407 | 800.143 | 110.357 | -768.502 | 36.468 | 23.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 100.433 | -1,831.466 | -7.62 | 568.167 | -314.224 | -1,179.028 | -355.504 | -575.267 | -923.733 | -506.454 | 141.479 | -1,305.639 | -1,292.389 | 1,236.948 | 115.184 | -1,288.09 | 722.433 | -739.988 | 497.993 |
| Overige Niet-Contante Posten
| 9,511.005 | 1,227.994 | 1,772.567 | -582.145 | -2,926.211 | 1,300.487 | 5.48 | 1,633.126 | 1,574.416 | 1,211.802 | 933.327 | 835.732 | 811.048 | 1,212.215 | 837.712 | 910.495 | 15.314 | 2,896.549 | 2,203.913 |
| Kasstroom uit Operationele Activiteiten
| 10,434.733 | 10,980.478 | 13,193.25 | 4,927.433 | 1,601.423 | 2,041.565 | 2,050.975 | 3,325.678 | 6,781.077 | 2,545.147 | 3,955.631 | 4,272.973 | 1,710.018 | 4,139.12 | 6,645.366 | 3,470.425 | 6,342.544 | 4,263.677 | 4,961.231 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,336.323 | -189.382 | -166.31 | -154.25 | -1,846.913 | -1,262.322 | -911.268 | -1,377.935 | -2,451.146 | -2,408.658 | -2,756.66 | -3,284.061 | -2,103.045 | -1,383.367 | -1,380.199 | -2,738.62 | -2,758.234 | -2,284.936 | -1,641.23 |
| Netto Overnames
| 43.127 | -26.751 | 113.595 | -485.324 | -74.343 | -375.456 | -178.67 | 641.288 | -61.453 | 0 | -107.005 | 16.916 | -74.785 | -283.11 | -4.2 | -4,271.778 | -8,513.602 | 0 | 0 |
| Aankoop van Beleggingen
| -524.185 | -26.751 | -141.095 | 0 | -94.687 | -375.456 | 0 | 0 | -61.453 | 0 | 0 | 0 | -723.285 | -1,371.835 | -2,589.35 | 0 | 0 | -1,297.562 | -129.282 |
| Verkoop/verval van Beleggingen
| 47.006 | 26.751 | 141.095 | 0 | 20.344 | 375.456 | 0 | 0 | 61.453 | 0 | 0 | 0 | 778.484 | 1,415.981 | 2,853.762 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | -4,243.551 | -2,940.7 | -1,587.037 | 96.148 | 4,396.707 | 554.457 | 308.694 | 152.395 | 1,067.938 | 160.1 | -170.88 | 11.473 | 19.269 | 164.389 | 313.182 | 191.923 | -1.446 | -27.905 |
| Kasstroom uit Investeringsactiviteiten
| -5,770.375 | -4,459.684 | -2,993.415 | -2,226.611 | -1,899.451 | 2,383.473 | -535.481 | -427.953 | -2,421.657 | -1,340.72 | -2,703.565 | -3,438.025 | -2,111.158 | -1,603.062 | -955.598 | -6,697.216 | -11,079.913 | -3,583.944 | -1,798.417 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -1,054 | -3,201.126 | -5,116.621 | -5,091.805 | -5,327.481 | -6,072.655 | -7,286.401 | -5,499.03 | -6,198.564 | -505.6 | -6,366.943 | -2,150.29 | -3,806.777 | -3,457.72 | -8,481.769 | -4,975.872 | -5,740.55 | -3,131.441 | -476.266 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 878.617 | 5.483 | -563.73 | 5.269 | 3,874.329 | 3,925.281 | 0 | 3,008.988 | 907.324 | 105.954 | 520.048 |
| Terugkoop van Gewone Aandelen
| 0 | -1,576.385 | 0 | 0 | 0 | -243.396 | 0 | -95.343 | -189.071 | 0 | 6,300.37 | -44.932 | -78.094 | -38.705 | -12.919 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,401.879 | -5,220.63 | -6,163.616 | -278.901 | -456.154 | -567.781 | -92.872 | -51.371 | -262.121 | -406.547 | -382.222 | -491.276 | -550.706 | -1,018.488 | -344.451 | -1,677.393 | -1,233.036 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.102 | 1,909.653 | 620.614 | 4,354.933 | 5,814.396 | 2,586.544 | 3,271.657 | 2,900.348 | 3,282.599 | -535.539 | 350.698 | 1,716.077 | 1,288.312 | -2,908.969 | 3,668.071 | 6,383.774 | 12,161.678 | 2,665.333 | 352.92 |
| Kasstroom uit Financieringsactiviteiten
| -4,843.979 | -8,088.488 | -10,659.623 | -1,015.773 | 30.761 | -4,297.288 | -4,107.616 | -2,745.396 | -2,488.54 | -436.486 | -661.827 | -965.152 | 727.064 | -3,498.601 | -5,171.068 | 2,739.497 | 6,095.416 | -360.154 | 396.702 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -710.659 | -119.158 | 5.262 | 290.512 | 17.763 | 208.034 | 7.438 | -693.99 | 699.29 | 244.029 | 71.675 | 90.908 | 89.641 | -68.367 | -303.47 | 325.541 | -387.748 | -173.64 | -210.426 |
| Netto Kasstroomverandering
| 529.792 | -1,686.852 | -454.526 | 1,975.561 | -249.504 | 335.784 | -2,584.684 | -541.661 | 2,570.17 | 1,011.97 | 661.914 | -39.296 | 415.565 | -1,030.91 | 215.23 | -161.753 | 970.299 | 442.429 | 3,391.518 |
| Kaspositie aan het Einde van de Periode
| 3,005.688 | 2,475.896 | 4,162.748 | 4,617.274 | 2,641.713 | 2,891.217 | 2,555.433 | 5,140.117 | 5,681.778 | 3,111.608 | 2,099.638 | 1,437.724 | 1,476.599 | 1,061.034 | 2,100.142 | 1,884.912 | 2,046.665 | 5,837.892 | 5,395.463 |