Gerdau S.A.
Przepływy pięniężne
| index |
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
5,827.77 |
1,425.17 |
606.79 |
2,835.34 |
2,344.89 |
3,216.84 |
1,963.69 |
1,724.34 |
3,248.32 |
3,857.44 |
2,320.23 |
7,821.75 |
2,576.07 |
550.36 |
1,568.75 |
2,594.73 |
2,485.61 |
166.36 |
1,161.21 |
-217.37 |
1,630.43 |
618.18 |
-388.45 |
1,717.30 |
33.36 |
453.08 |
-204.06 |
2,290.29 |
-230.95 |
-19.62 |
36.40 |
1,679.42 |
364.11 |
543.71 |
929.12 |
1,953.76 |
2,982.72 |
1,281.83 |
944.00 |
617.99 |
2,786.65 |
900.86 |
| Amortyzacja |
796.28 |
771.32 |
725.78 |
790.84 |
789.15 |
752.45 |
714.77 |
769.16 |
737.51 |
701.21 |
658.81 |
706.56 |
672.67 |
630.50 |
648.83 |
683.84 |
647.11 |
611.53 |
556.63 |
539.67 |
501.99 |
526.84 |
505.80 |
503.93 |
477.83 |
456.55 |
453.52 |
523.88 |
514.44 |
526.17 |
528.06 |
671.26 |
566.20 |
617.30 |
681.19 |
707.03 |
671.29 |
626.31 |
603.27 |
590.07 |
832.87 |
873.84 |
| Zysk netto |
1,356.24 |
866.98 |
2,043.78 |
577.95 |
1,592.07 |
2,142.72 |
3,215.40 |
1,218.42 |
3,022.25 |
4,298.50 |
2,940.39 |
3,559.98 |
5,593.94 |
3,934.48 |
2,470.54 |
1,056.80 |
794.59 |
315.32 |
221.35 |
102.20 |
289.31 |
372.75 |
452.63 |
389.17 |
790.52 |
698.29 |
448.41 |
-1,383.58 |
144.85 |
76.52 |
823.54 |
-3,074.48 |
95.15 |
79.21 |
14.19 |
-3,169.52 |
-1,958.30 |
264.47 |
267.36 |
392.99 |
322.96 |
757.80 |
| Zmiana w kapitale pracującym |
2,042.61 |
-27.56 |
-1,390.11 |
1,745.79 |
1,017.32 |
-566.48 |
-1,493.32 |
-356.97 |
-290.95 |
-1,298.70 |
-2,591.59 |
2,627.99 |
-1,377.88 |
-4,053.64 |
-2,616.23 |
715.70 |
1,219.21 |
-174.53 |
-1,149.56 |
1,823.29 |
1,251.53 |
-572.77 |
-1,453.27 |
979.96 |
-1,381.26 |
-1,105.71 |
-1,228.05 |
241.43 |
-71.09 |
-645.75 |
-477.23 |
949.31 |
-413.46 |
44.42 |
-173.83 |
932.66 |
1,386.50 |
-137.00 |
-533.44 |
513.11 |
762.41 |
-1,231.23 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,715.36 |
-1,257.50 |
362.63 |
-1,973.75 |
-1,513.59 |
-1,212.33 |
-1,073.17 |
-1,733.50 |
-1,135.18 |
-975.20 |
-615.80 |
-1,099.49 |
-827.57 |
-597.47 |
-471.57 |
-1,055.97 |
-344.60 |
-278.98 |
-549.52 |
-499.99 |
-560.73 |
-538.96 |
-299.78 |
1,484.13 |
502.05 |
286.01 |
111.29 |
-279.27 |
-44.59 |
-159.47 |
-52.15 |
-32.71 |
-186.27 |
-337.98 |
-512.28 |
-538.19 |
-534.88 |
-676.05 |
-672.54 |
194.84 |
-2,424.13 |
-2,380.31 |
| CAPEX |
-1,699.82 |
-1,225.58 |
-1,109.50 |
-1,576.54 |
-1,517.24 |
-1,260.53 |
-982.01 |
-1,745.16 |
-1,109.82 |
-997.20 |
-629.07 |
-1,273.23 |
-835.88 |
-610.98 |
-472.23 |
-620.10 |
-380.61 |
-295.12 |
-509.20 |
-521.83 |
-561.72 |
-449.77 |
-313.60 |
-385.34 |
-347.21 |
-308.65 |
-221.12 |
-283.66 |
-179.14 |
-203.63 |
-244.83 |
-233.80 |
-290.91 |
-338.55 |
-514.68 |
-612.95 |
-544.15 |
-658.05 |
-635.99 |
-762.35 |
-1,911.52 |
-1,872.11 |
| Akwizycja |
-36.03 |
-33.21 |
1,472.14 |
-446.85 |
3.65 |
47.01 |
-96.65 |
-15.09 |
-26.75 |
-24.15 |
13.27 |
113.59 |
8.31 |
13.52 |
0.66 |
-442.54 |
0.00 |
0.00 |
-42.78 |
20.34 |
0.00 |
-94.69 |
0.00 |
-375.46 |
0.00 |
0.00 |
0.00 |
178.67 |
0.00 |
-178.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-20.93 |
-40.52 |
0.00 |
-546.56 |
-521.98 |
| Przepływy pieniężne z działalności finansowej (mln) |
-838.18 |
85.05 |
-516.07 |
-928.09 |
-531.85 |
-1,946.09 |
-719.40 |
-3,423.62 |
-1,929.09 |
-2,589.05 |
-314.52 |
-6,538.05 |
-895.12 |
-959.43 |
-1,590.04 |
-882.97 |
-2,020.66 |
214.69 |
195.16 |
1,079.85 |
-579.13 |
-272.05 |
-238.27 |
-2,998.28 |
-494.84 |
-734.50 |
-28.77 |
-2,854.24 |
-634.92 |
-109.61 |
-457.37 |
-506.37 |
-72.24 |
-736.17 |
-1,023.05 |
-843.07 |
-1,702.60 |
-216.49 |
-79.69 |
-813.59 |
-1,418.00 |
594.41 |
| Spłata długu |
-236.73 |
671.77 |
-341.41 |
-99.84 |
218.86 |
-1,173.97 |
-387.15 |
216.85 |
-127.81 |
-1,360.42 |
26.07 |
-3,258.51 |
28.40 |
-264.25 |
-1,148.85 |
-678.90 |
-2,020.40 |
214.69 |
265.64 |
1,090.50 |
-445.54 |
-66.75 |
-103.63 |
-2,683.84 |
-288.22 |
-617.92 |
176.09 |
-2,803.87 |
-601.18 |
-109.35 |
-455.34 |
-472.06 |
74.75 |
-736.17 |
-1,023.05 |
-768.35 |
-1,288.85 |
-100.75 |
202.48 |
-18.83 |
70.30 |
1,077.93 |
| Dywidenda |
-251.66 |
-586.73 |
-174.66 |
-828.26 |
-750.71 |
-772.11 |
-332.25 |
-3,483.50 |
-1,197.28 |
-870.33 |
-340.58 |
-3,279.54 |
-923.52 |
-695.18 |
-441.19 |
-204.08 |
-0.25 |
0.00 |
-70.48 |
-67.95 |
-118.59 |
-131.20 |
-166.42 |
-220.76 |
-206.62 |
-116.57 |
-55.15 |
-50.36 |
-33.74 |
-0.25 |
-2.03 |
-34.31 |
-51.65 |
0.00 |
0.00 |
-74.72 |
-74.68 |
-87.94 |
-120.89 |
-116.12 |
-643.36 |
-202.63 |
| Należności |
1,848.31 |
-7.97 |
-526.96 |
711.66 |
-51.55 |
172.28 |
-1,126.89 |
1,497.44 |
708.61 |
-13.82 |
-1,901.65 |
939.04 |
-334.51 |
-1,044.02 |
-1,174.56 |
257.38 |
-475.19 |
-126.04 |
-183.88 |
770.25 |
408.38 |
221.69 |
-743.49 |
1,186.73 |
-74.77 |
-153.90 |
-886.43 |
680.97 |
-403.25 |
-11.12 |
-321.29 |
451.99 |
-2.47 |
-123.24 |
-261.46 |
737.94 |
519.28 |
191.19 |
-228.81 |
230.40 |
1,145.28 |
-1,200.45 |
| Zobowiązania |
-250.35 |
-593.47 |
68.48 |
420.17 |
-606.32 |
-428.24 |
258.98 |
-2,116.22 |
-451.04 |
715.29 |
856.37 |
896.76 |
-4.40 |
679.87 |
962.10 |
1,065.92 |
560.56 |
-580.50 |
-31.17 |
-42.07 |
-18.43 |
-295.20 |
-287.00 |
278.64 |
-10.56 |
253.83 |
378.48 |
258.25 |
227.27 |
-94.52 |
409.17 |
185.29 |
-251.26 |
253.89 |
-77.45 |
-434.23 |
-276.99 |
-91.13 |
33.72 |
-499.35 |
-417.65 |
931.87 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-156.98 |
-604.00 |
-312.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-93.69 |
0.00 |
0.00 |
-149.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-95.34 |
0.00 |
0.00 |
0.00 |
0.00 |
-27.79 |
-161.28 |
0.00 |
-844.93 |
-280.89 |
| Środki na początek okresu |
4,889.47 |
3,743.12 |
3,005.64 |
2,914.53 |
2,556.04 |
2,581.88 |
2,475.86 |
6,185.65 |
5,776.75 |
4,895.16 |
4,160.65 |
3,976.08 |
3,026.23 |
4,241.87 |
4,617.20 |
4,171.13 |
4,063.66 |
3,815.85 |
2,641.65 |
2,291.42 |
1,750.86 |
1,941.76 |
2,890.14 |
2,795.20 |
2,637.69 |
2,375.45 |
2,555.34 |
3,262.99 |
4,305.43 |
4,476.12 |
5,063.38 |
3,948.62 |
3,809.42 |
4,730.02 |
5,648.08 |
5,190.53 |
3,790.52 |
3,596.16 |
3,049.97 |
2,872.09 |
8,074.10 |
7,767.81 |
| Środki na koniec okresu |
8,074.10 |
4,889.47 |
3,743.12 |
3,005.64 |
2,914.53 |
2,556.04 |
2,581.88 |
2,475.86 |
6,185.65 |
5,776.75 |
4,895.16 |
4,160.65 |
3,976.08 |
3,026.23 |
4,241.87 |
4,617.20 |
4,171.13 |
4,063.66 |
3,815.85 |
2,641.65 |
2,291.42 |
1,750.86 |
1,941.76 |
2,890.14 |
2,795.20 |
2,637.69 |
2,375.45 |
2,555.34 |
3,262.99 |
4,305.43 |
4,476.12 |
5,063.38 |
3,948.62 |
3,809.42 |
4,730.02 |
5,648.08 |
5,190.53 |
3,790.52 |
3,596.16 |
3,049.97 |
7,767.81 |
6,479.54 |
| Wolne przepływy FCF |
4,127.95 |
199.59 |
-502.71 |
1,258.80 |
827.64 |
1,956.31 |
981.68 |
-20.82 |
2,138.51 |
2,860.24 |
1,691.16 |
6,548.52 |
1,740.19 |
-60.62 |
1,096.51 |
1,974.63 |
2,105.00 |
-128.76 |
652.01 |
-739.21 |
1,068.71 |
168.41 |
-702.04 |
1,331.95 |
-313.85 |
144.44 |
-425.18 |
2,006.63 |
-410.09 |
-223.25 |
-208.43 |
1,445.62 |
73.21 |
205.16 |
414.44 |
1,340.81 |
2,438.57 |
623.78 |
308.01 |
-144.36 |
875.14 |
-971.25 |