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Gerdau S a (GGB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GGB quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Gerdau S a adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income452.31
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets13.51
Share-based Compensation0.00
Income (Loss) from Equity Method Investments37.76
Financial Instruments and Foreign Currency Transaction224.03
Adjustments For Unrealised Foreign Exchange Losses Gains-
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-
Adjustments For Increase Decrease In Employee Benefit Liabilities51.53
Adjustments For Sharebased Payments28.35
Adjustments For Income Tax Expense210.14
Adjustments For Decrease Increase In Other Operating Receivables37.47
Adjustments For Increase Decrease In Other Operating Payables-38.68
Dividends Received Classified As Operating Activities44.71
Purchase Of Trading Financial Assets-68.95
Adjustments For Depreciation And Amortisation Expense699.88
Gains Losses On Assets Held For Sale And Sales Of Interest In Subsidiaries And Associates-
Adjustments For Interest Expense242.15
Adjustments For Interest Expense On Loans With Related Parties-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories4.46
Cash Flows From Used In Operations Before Changes In Working Capital1,822.11
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Income Taxes Paid Refund Classified As Operating Activities-213.05
Income taxes0.00
Losses/ -gains on Investments net39.64
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable26.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities776.47
Discontinued operations0.00
Net Cash flow from Operating Activities3,346.84
Investing Activities
Capital Expenditures1,197.15
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-169.49
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,356.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net267.55
Proceeds From Payments To Intercompany Loans Net-
Increase Decrease In Cash And Cash Equivalents-349.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-230.35
Net Cash Flow from Financing Activities-307.48
Effect of exchange rate on cash flow-101.89
Discontinued operations0.00
Free Cash Flow4,543.99
Total Cash Flow1,475.88
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About Gerdau S a Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-027678

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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