Metalurgica Gerdau S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,520
1,105
5,029
3,165
405
2,241
Depreciation, Depletion & Amortization
2,030
2,227
2,608
2,536
2,093
1,892
Other Funds
47
9
310
5
6
1,165
Funds from Operations
3,634
3,670
3,204
2,581
2,360
4,500
Changes in Working Capital
322
1,125
1,558
519
839
2,579
Net Operating Cash Flow
3,956
2,545
4,761
3,099
1,521
1,921
Capital Expenditures
2,757
2,409
2,451
1,378
911
Sale of Fixed Assets & Businesses
237
1,068
91
309
554
Purchase/Sale of Investments
77
-
61
-
-
Net Investing Cash Flow
2,704
1,341
2,422
428
535
Cash Dividends Paid - Total
382
407
262
51
93
Issuance/Reduction of Debt, Net
113
506
2,606
2,594
4,021
Net Financing Cash Flow
662
436
2,489
2,745
4,108
Net Change in Cash
662
1,012
550
768
3,115
Free Cash Flow
1,357
278
2,436
1,776
647
Deferred Taxes & Investment Tax Credit
-
-
1,655
196
19
798
Net Assets from Acquisitions
107
-
-
-
-
Other Sources
-
-
-
641
-
Change in Capital Stock
213
545
690
95
-
Exchange Rate Effect
72
244
699
694
7
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