Gerdau Cash Flow | StatInvestor

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Gerdau S/A ADR | Cash Flow

Fiscal year is January-December. All values BRL Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,694

1,488

4,596

2,886

339

2,326

Depreciation, Depletion & Amortization

2,030

2,227

2,608

2,536

2,093

1,892

Other Funds

433

130

309

1,142

Funds from Operations

3,764

3,938

3,542

2,900

2,513

4,562

Changes in Working Capital

334

1,367

3,620

406

953

2,680

Net Operating Cash Flow

4,098

2,571

7,162

3,307

1,561

1,882

Capital Expenditures

2,757

2,409

2,451

1,378

911

Sale of Fixed Assets & Businesses

237

1,068

309

554

Purchase/Sale of Investments

Net Investing Cash Flow

2,704

1,891

2,422

1,069

535

Cash Dividends Paid - Total

427

455

358

Issuance/Reduction of Debt, Net

211

606

1,986

2,150

3,976

Net Financing Cash Flow

805

2,842

2,338

4,056

Net Change in Cash

662

951

2,598

794

3,023

Free Cash Flow

1,500

304

4,838

1,983

687

Deferred Taxes & Investment Tax Credit

241

194

798

Net Assets from Acquisitions

550

Change in Capital Stock

599

189

Exchange Rate Effect

244

699

694

Other Uses

179

About Gerdau

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Address	Porto Alegre Office Porto Alegre Rio Grande do Sul 90220 Brazil
Employees	-
Website	http://www.gerdau.com.br
Updated	07/08/2019
Gerdau SA engages in the production and commercialization of steel products. It operates throuh the following segments: Brazil Operation, North America Operation, South Africa Operation, and Special Steels Operation. The Brazil Operation segment includes rebar, bars, shapes, drawn products, billets, blooms, slabs, wire rod, structural shapes, and iron ore.