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Gerdau SA (GGB)
NYSE:GGB

Gerdau SA (GGB) Cash flow

614 Followers

Gerdau SA Cash Flow

GGB's free cash flow for Q4 2023 was R$―. For the 2023 fiscal year, GGB's free cash flow was decreased by R$-826.03M and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 7.11BR$ 11.14BR$ 11.15BR$ 12.52BR$ 6.41BR$ 1.64B
Investing Cash Flow
R$ -2.11BR$ -5.77BR$ -4.46BR$ -3.00BR$ -2.23BR$ -1.90B
Financing Cash Flow
R$ -4.52BR$ -4.13BR$ -8.26BR$ -9.98BR$ -2.49BR$ -9.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 11.96BR$ 3.01BR$ 2.48BR$ 4.16BR$ 4.62BR$ 2.64B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
R$ 156.07MR$ -1.05BR$ -1.25BR$ -4.78BR$ 3.12BR$ 5.59B
Repayment Of Debt
R$ -1.64BR$ -2.83BR$ -3.51BR$ -5.39BR$ -5.34BR$ -5.11B
Free Cash Flow
R$ 5.00BR$ 5.84BR$ 6.67BR$ 9.32BR$ 4.60BR$ -204.12M
Domestic Sales
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Foreign Sales
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Currency in BRL

Gerdau SA Cash Flow

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