Metalurgica Gerdau S.A. (GOAU4.SA)

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10.67 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Metalurgica Gerdau S.A.

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