Stuttgart - Delayed Quote EUR
Gerdau SA (GDUA.SG)
2.6800
+0.1400
+(5.51%)
At close: June 9 at 3:44:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,450,813
11,381,243
11,138,710
11,150,338
12,516,933
Investing Cash Flow
-7,777,293
-5,034,350
-5,772,841
-4,459,684
-2,996,103
Financing Cash Flow
-1,576,724
-2,687,204
-4,125,428
-8,256,287
-9,982,642
End Cash Position
5,839,919
7,767,813
3,005,645
2,475,863
4,160,654
Capital Expenditure
-6,709,024
-5,946,417
-5,336,323
-4,481,255
-3,192,333
Issuance of Debt
4,745,474
3,918,019
1,776,786
2,266,032
749,259
Repayment of Debt
-3,162,194
-3,754,083
-3,218,886
-3,511,352
-5,392,475
Repurchase of Capital Stock
-1,475,618
-1,194,726
0
-1,073,124
0
Free Cash Flow
4,741,789
5,434,826
5,802,387
6,669,083
9,324,600
12/31/2021 - 12/28/2007
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