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Price: 7.82 BRL -1.01% Market Closed

Market Cap: R$10.4B

	Metalurgica Gerdau SA BOVESPA:GOAU4	BR

Cash Flow Statement

Currency: BRL

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	551	586	618	800	821	983	1 077	994	1 257	1 391	1 996	2 931	3 341	3 728	3 759	3 398	3 269	3 322	3 387	3 468	3 521	4 610	4 191	4 922	4 325	4 210	5 699	5 465	4 843	3 778	1 356	565	797	1 302	2 494	2 443	2 289	2 153	1 834	1 962	1 980	1 945	1 972	1 656	1 333	1 118	991	1 200	1 521	1 810	1 766	1 413	1 105	872	719	(1 667)	(5 029)	(5 267)	(5 443)	(3 259)	(3 165)	(2 324)	(2 265)	(2 157)	(405)	(766)	(155)	486	2 241	2 254	1 940	1 456	1 197	976	921	1 439	2 384	4 634	8 261	13 035	15 554	16 038	16 364	13 820	11 462	11 747	(1 182)	(311)	1 050	4 611	3 312	3 304	3 033	1 414
Depreciation & Amortization	391	408	420	473	512	557	581	575	605	622	725	732	767	808	776	825	839	0	910	961	1 012	1 423	1 167	1 300	1 317	1 454	1 626	1 666	1 896	1 948	1 982	1 949	1 745	1 731	1 760	1 843	1 893	1 881	1 840	1 793	1 772	1 762	1 791	1 818	1 828	1 854	1 871	1 934	2 030	2 107	2 171	2 199	2 227	2 289	2 375	2 491	2 608	2 686	2 677	2 572	2 536	2 383	2 292	2 240	2 093	2 018	1 949	1 912	1 892	1 944	2 014	2 039	2 074	2 125	2 210	2 355	2 499	2 591	2 610	2 636	2 659	2 669	2 739	2 804	2 867	2 923	11	782	1 578	3 126	3 274	3 439	3 581	3 684
Change in Deffered Taxes	7	(7)	(46)	(133)	10	35	(219)	(172)	(442)	(386)	48	325	506	536	375	97	44	31	39	(66)	(61)	(116)	(37)	75	89	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	8	0	0	0	10	0	0	0	14	0	0	0	15	0	0	0	17	0	0	0	36	0	0	0	36	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	161	192	143	422	874	511	704	596	1 054	425	369	405	520	75	(382)	(582)	167	(353)	(103)	44	782	(905)	(645)	(2 057)	(710)	1 079	1 441	4 723	3 426	3 684	3 742	2 043	1 188	1 491	1 213	1 304	1 189	1 022	1 096	969	1 134	1 211	1 167	1 317	1 357	1 259	1 314	1 331	1 397	1 521	1 399	1 538	1 790	1 897	2 103	4 467	7 474	7 383	7 374	5 098	4 801	3 968	3 925	3 535	2 223	3 156	3 138	3 748	1 857	1 842	1 944	1 625	1 502	1 225	770	920	1 860	2 655	3 511	3 029	4 435	5 230	5 393	6 496	5 438	3 629	(47)	843	1 542	2 224	3 070	2 794	2 717	4 486
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 013	0	0	702	833	1 250	1 804	1 900	1 821	1 494	979	342	418	460	561	543	464	476	477	482	480	421	423	336	313	358	343	421	487	481	518	458	659	635	659	650	406	363	229	196	201	150	125	126	137	227	253	300	261	327	304	255	250	120	226	644	757	1 481	1 902	2 942	3 117	3 735	4 272	3 356	3 231	385	1 110	1 171	1 400	1 147	880	880	122
Cash Interest Paid	0	0	0	339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	721	0	0	712	984	1 166	1 413	971	1 005	1 076	1 071	1 027	866	625	805	793	864	1 014	752	715	686	670	696	771	774	910	844	892	943	954	998	995	948	1 029	1 077	1 200	1 295	1 305	1 355	1 396	1 485	1 512	1 575	1 425	1 301	1 221	1 135	1 190	1 141	1 205	1 146	980	921	932	925	1 142	1 115	1 092	1 063	1 170	1 173	1 229	1 201	1 057	1 033	22	380	490	1 076	1 070	1 211	1 208	2 582
Change in Working Capital	194	145	238	(39)	(547)	(257)	(277)	89	(113)	483	(12)	(657)	(1 746)	(1 141)	(527)	237	643	1 061	876	255	(990)	(1 892)	(2 379)	(705)	1 321	(397)	(4 616)	(7 409)	(6 694)	(5 388)	217	2 039	2 915	800	(685)	(1 041)	(1 254)	(788)	(2 392)	(3 507)	(3 175)	(3 280)	(1 471)	(361)	(245)	(402)	(352)	(127)	(991)	(1 682)	(1 404)	(2 349)	(2 578)	(2 052)	(1 982)	149	1 728	2 249	1 656	(775)	(846)	(1 671)	(2 159)	(2 314)	(1 860)	(2 488)	(2 546)	(3 537)	(3 948)	(4 247)	(3 980)	(1 611)	(3 171)	(1 141)	(1 120)	(1 065)	(1 815)	(4 673)	(8 788)	(13 013)	(9 454)	(9 869)	(6 997)	(4 723)	(8 787)	(7 680)	86	(511)	2 764	1 728	2 109	1 306	(1 693)	(1 600)
Cash from Operating Activities	1 304 N/A	1 324 +2%	1 373 +4%	1 523 +11%	1 670 +10%	1 829 +10%	1 866 +2%	2 082 +12%	2 362 +13%	2 535 +7%	3 125 +23%	3 736 +20%	3 387 -9%	4 007 +18%	4 001 0%	3 976 -1%	4 961 +25%	4 687 -6%	5 107 +9%	4 661 -9%	4 264 -9%	3 120 -27%	2 298 -26%	3 536 +54%	6 343 +79%	6 310 -1%	4 048 -36%	4 345 +7%	3 470 -20%	4 048 +17%	7 297 +80%	6 596 -10%	6 645 +1%	5 324 -20%	4 783 -10%	4 550 -5%	4 117 -10%	4 268 +4%	2 378 -44%	1 216 -49%	1 711 +41%	1 638 -4%	3 458 +111%	4 431 +28%	4 273 -4%	3 830 -10%	3 825 0%	4 338 +13%	3 956 -9%	3 756 -5%	3 932 +5%	2 801 -29%	2 545 -9%	3 006 +18%	3 215 +7%	5 441 +69%	6 781 +25%	7 051 +4%	6 264 -11%	3 636 -42%	3 326 -9%	2 356 -29%	1 792 -24%	1 305 -27%	2 051 +57%	1 920 -6%	2 385 +24%	2 608 +9%	2 042 -22%	1 792 -12%	1 918 +7%	3 509 +83%	1 601 -54%	3 185 +99%	2 780 -13%	3 649 +31%	4 927 +35%	5 207 +6%	5 595 +7%	5 686 +2%	13 193 +132%	14 068 +7%	17 500 +24%	18 397 +5%	10 980 -40%	10 618 -3%	(1 131) N/A	804 N/A	6 935 +763%	11 689 +69%	11 765 +1%	10 843 -8%	7 637 -30%	7 984 +5%
Investing Cash Flow
Capital Expenditures	(444)	(500)	(576)	(611)	(566)	(692)	(707)	(765)	(873)	(814)	(934)	(950)	(2 098)	(2 267)	(2 438)	(2 556)	(1 641)	(1 751)	(1 888)	(2 210)	(2 285)	(2 611)	(2 626)	(2 687)	(2 758)	(2 493)	(2 399)	(2 231)	(2 739)	(2 798)	(2 684)	(2 428)	(1 380)	(1 111)	(945)	(1 025)	(1 383)	(1 526)	(1 673)	(1 959)	(2 103)	(2 459)	(2 973)	(3 248)	(3 284)	(3 146)	(2 917)	(2 770)	(2 757)	(2 885)	(2 695)	(2 367)	(2 409)	(2 318)	(2 516)	(2 601)	(2 451)	(2 330)	(2 010)	(1 757)	(1 378)	(1 108)	(973)	(861)	(911)	(888)	(993)	(1 161)	(1 262)	(1 355)	(1 496)	(1 710)	(1 847)	(2 043)	(1 888)	(1 707)	(1 805)	(1 768)	(2 084)	(2 539)	(3 192)	(3 349)	(3 735)	(4 009)	(4 481)	(4 834)	(128)	(1 353)	(3 053)	(5 946)	(6 708)	(7 184)	(7 247)	(6 853)
Other Items	(339)	(435)	(443)	(1 351)	(919)	(821)	(812)	80	(74)	(78)	(80)	(77)	345	310	306	196	(157)	(554)	(997)	(847)	(1 299)	122	84	(6 758)	(8 322)	(8 321)	(10 251)	(3 752)	(3 959)	(3 917)	(1 310)	(403)	425	439	166	(56)	(220)	25	99	(273)	(8)	(102)	(199)	(151)	(154)	28	59	(10)	53	(34)	81	174	1 068	1 028	972	912	29	69	87	182	950	1 140	1 184	1 214	376	516	1 066	1 781	3 646	3 327	2 643	1 795	(53)	(107)	(1)	36	(422)	(381)	(383)	(411)	199	212	220	184	22	(83)	1 563	1 531	1 518	914	(1 066)	(1 258)	(1 209)	(718)
Cash from Investing Activities	(783) N/A	(935) -19%	(1 018) -9%	(1 961) -93%	(1 485) +24%	(1 513) -2%	(1 519) 0%	(686) +55%	(947) -38%	(891) +6%	(1 014) -14%	(1 027) -1%	(1 753) -71%	(1 957) -12%	(2 133) -9%	(2 360) -11%	(1 798) +24%	(2 305) -28%	(2 885) -25%	(3 056) -6%	(3 584) -17%	(2 489) +31%	(2 542) -2%	(9 445) -272%	(11 080) -17%	(10 814) +2%	(12 649) -17%	(5 983) +53%	(6 697) -12%	(6 715) 0%	(3 994) +41%	(2 831) +29%	(956) +66%	(672) +30%	(779) -16%	(1 081) -39%	(1 603) -48%	(1 500) +6%	(1 575) -5%	(2 232) -42%	(2 111) +5%	(2 562) -21%	(3 172) -24%	(3 399) -7%	(3 438) -1%	(3 118) +9%	(2 857) +8%	(2 780) +3%	(2 704) +3%	(2 918) -8%	(2 614) +10%	(2 192) +16%	(1 341) +39%	(1 290) +4%	(1 545) -20%	(1 689) -9%	(2 422) -43%	(2 262) +7%	(1 923) +15%	(1 575) +18%	(428) +73%	32 N/A	211 +554%	352 +67%	(535) N/A	(372) +31%	73 N/A	620 +745%	2 383 +284%	1 972 -17%	1 147 -42%	85 -93%	(1 899) N/A	(2 149) -13%	(1 889) +12%	(1 671) +12%	(2 227) -33%	(2 149) +4%	(2 467) -15%	(2 950) -20%	(2 993) -1%	(3 138) -5%	(3 515) -12%	(3 826) -9%	(4 460) -17%	(4 917) -10%	1 436 N/A	178 -88%	(1 535) N/A	(5 032) -228%	(7 775) -55%	(8 442) -9%	(8 455) 0%	(7 570) +10%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	(24)	(65)	(65)	(64)	452	495	1 023	1 016	520	534	46	89	106	0	(54)	(93)	907	0	0	907	3 009	(50)	(50)	(57)	(13)	(58)	(58)	(47)	(2 950)	(2 971)	(1 680)	(1 695)	1 213	1 228	(73)	(52)	(45)	(597)	(590)	(599)	(599)	0	0	0	0	(165)	(189)	(189)	690	0	0	783	(95)	0	0	0	0	(150)	(150)	0	(243)	0	0	0	0	0	0	0	0	0	0	0	0	0	(423)	(1 264)	(1 576)	0	0	0	(444)	(1 499)	(1 876)	(2 375)	(2 144)	(1 272)
Net Issuance of Debt	(105)	(54)	(334)	860	(456)	(534)	(263)	(1 361)	(848)	(1 049)	(960)	(991)	(209)	147	195	306	(179)	(30)	372	69	665	639	186	7 713	6 421	6 241	8 391	929	1 408	1 086	(1 441)	(3 399)	(4 814)	(4 275)	(4 017)	(1 404)	363	264	(1 940)	(1 889)	(2 568)	(2 150)	625	(95)	(434)	(94)	(881)	(735)	(67)	(6)	618	669	515	450	90	(964)	(2 577)	(4 004)	(4 563)	(3 291)	(2 599)	(2 032)	(1 405)	(2 183)	(4 015)	(3 434)	(3 942)	(3 584)	(3 486)	(4 061)	(3 542)	(3 700)	96	811	1 125	(450)	(2 219)	(3 633)	(4 112)	(2 064)	(4 643)	(3 468)	(4 564)	(4 721)	(1 245)	(1 659)	46	717	481	164	1 583	4 836	5 430	739
Cash Paid for Dividends	(135)	(177)	(233)	(262)	(259)	(348)	(373)	(343)	(423)	(410)	(433)	(632)	(854)	(1 012)	(1 165)	(1 166)	(1 103)	(1 136)	(1 200)	(1 138)	(1 173)	(1 206)	(1 104)	(1 230)	(1 233)	(1 135)	(1 261)	(1 493)	(1 677)	(1 470)	(1 123)	(613)	(345)	(498)	(923)	(1 116)	(897)	(717)	(399)	(316)	(543)	(594)	(585)	(593)	(491)	(382)	(320)	(309)	(382)	(458)	(532)	(479)	(407)	(401)	(352)	(317)	(262)	0	0	(78)	(51)	(53)	(54)	(44)	(93)	(126)	(237)	(414)	(568)	(682)	(696)	(616)	(456)	(380)	(254)	(137)	(279)	(669)	(1 368)	(2 292)	(6 164)	(6 038)	(6 230)	(6 489)	(5 221)	(5 207)	156	(430)	(680)	(1 568)	(1 582)	(1 252)	(1 245)	(1 247)
Other	(41)	(4)	155	472	628	759	670	180	(350)	(223)	(465)	(608)	48	(476)	(472)	1 343	1 158	1 357	1 580	82	42	0	175	(32)	0	0	2 739	3 059	0	0	115	0	0	0	0	(2 885)	0	0	(262)	2 623	2 623	0	18	13	5	(28)	349	367	386	419	35	23	0	(545)	(548)	(888)	(339)	0	0	0	0	0	0	0	0	0	0	0	0	391	391	391	391	0	0	0	1 482	1 629	1 629	1 629	147	0	(46)	(46)	(46)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(280) N/A	(235) +16%	(412) -76%	1 069 N/A	(87) N/A	(123) -41%	34 N/A	(1 524) N/A	(1 645) -8%	(1 747) -6%	(1 923) -10%	(2 295) -19%	(564) +75%	(846) -50%	(420) +50%	1 499 N/A	397 -74%	725 +83%	798 +10%	(899) N/A	(360) +60%	(578) -61%	(853) -48%	6 304 N/A	6 095 -3%	6 014 -1%	10 804 +80%	3 434 -68%	2 740 -20%	2 585 -6%	(2 498) N/A	(4 109) -64%	(5 171) -26%	(4 830) +7%	(4 998) -3%	(5 452) -9%	(3 484) +36%	(3 425) +2%	(1 396) +59%	1 608 N/A	726 -55%	1 114 +54%	(15) N/A	(727) -4 848%	(965) -33%	(1 100) -14%	(1 442) -31%	(1 277) +11%	(662) +48%	(45) +93%	122 N/A	213 +75%	(436) N/A	(660) -51%	(999) -51%	(2 357) -136%	(2 489) -6%	(3 654) -47%	(4 123) -13%	(2 585) +37%	(2 745) -6%	(2 181) +21%	(1 554) +29%	(2 227) -43%	(4 108) -84%	(3 710) +10%	(4 329) -17%	(4 148) +4%	(4 297) -4%	(4 445) -3%	(3 942) +11%	(4 019) -2%	31 N/A	431 +1 301%	871 +102%	(587) N/A	(1 016) -73%	(2 673) -163%	(3 851) -44%	(2 726) +29%	(10 660) -291%	(9 506) +11%	(11 264) -18%	(12 520) -11%	(8 088) +35%	(8 489) -5%	202 N/A	288 +43%	(643) N/A	(2 903) -351%	(1 875) +35%	1 208 N/A	2 041 +69%	(1 781) N/A
Change in Cash
Effect of Foreign Exchange Rates	74	74	0	0	319	262	125	148	(174)	0	83	2	(83)	0	(369)	(427)	(210)	0	0	0	(174)	(234)	0	(540)	(388)	(356)	(531)	(3)	326	249	276	(40)	(304)	(235)	(124)	(74)	(68)	(108)	(99)	87	90	90	209	82	91	89	49	19	72	18	(51)	119	244	669	492	993	699	33	(162)	(783)	(694)	(496)	12	(154)	7	63	203	452	208	245	(11)	(78)	18	407	551	488	291	41	(314)	(205)	5	(768)	30	158	(119)	471	125	508	418	1 102	639	15	(98)	(536)
Net Change in Cash	314 N/A	228 -27%	(58) N/A	631 N/A	417 -34%	455 +9%	506 +11%	20 -96%	(405) N/A	(103) +74%	272 N/A	416 +53%	988 +138%	1 205 +22%	1 080 -10%	2 688 +149%	3 349 +25%	3 106 -7%	3 020 -3%	706 -77%	146 -79%	(181) N/A	(1 098) -506%	(146) +87%	970 N/A	1 154 +19%	1 672 +45%	1 793 +7%	(162) N/A	168 N/A	1 082 +545%	(384) N/A	215 N/A	(412) N/A	(1 117) -171%	(2 058) -84%	(1 038) +50%	(765) +26%	(692) +9%	679 N/A	415 -39%	280 -33%	481 +72%	387 -20%	(39) N/A	(299) -661%	(425) -42%	300 N/A	662 +121%	811 +23%	1 389 +71%	941 -32%	1 012 +8%	1 725 +70%	1 162 -33%	2 388 +105%	2 570 +8%	1 169 -55%	55 -95%	(1 308) N/A	(542) +59%	(289) +47%	460 N/A	(724) N/A	(2 585) -257%	(2 098) +19%	(1 668) +21%	(468) +72%	336 N/A	(436) N/A	(887) -103%	(504) +43%	(250) +50%	1 874 N/A	2 313 +23%	1 880 -19%	1 976 +5%	426 -78%	(1 037) N/A	(195) +81%	(455) -133%	656 N/A	2 750 +319%	2 210 -20%	(1 687) N/A	(2 316) -37%	632 N/A	1 778 +181%	5 175 +191%	4 856 -6%	2 754 -43%	3 624 +32%	1 125 -69%	(1 903) N/A
Free Cash Flow
Free Cash Flow	860 N/A	824 -4%	798 -3%	912 +14%	1 105 +21%	1 138 +3%	1 159 +2%	1 316 +14%	1 489 +13%	1 722 +16%	2 191 +27%	2 786 +27%	1 290 -54%	1 741 +35%	1 563 -10%	1 420 -9%	3 320 +134%	2 936 -12%	3 219 +10%	2 452 -24%	1 979 -19%	509 -74%	(328) N/A	848 N/A	3 584 +323%	3 817 +6%	1 649 -57%	2 114 +28%	732 -65%	1 250 +71%	4 613 +269%	4 168 -10%	5 265 +26%	4 213 -20%	3 838 -9%	3 525 -8%	2 734 -22%	2 742 +0%	705 -74%	(743) N/A	(392) +47%	(822) -109%	485 N/A	1 182 +144%	989 -16%	684 -31%	908 +33%	1 568 +73%	1 199 -24%	872 -27%	1 238 +42%	435 -65%	136 -69%	688 +404%	698 +1%	2 840 +307%	4 330 +52%	4 721 +9%	4 253 -10%	1 879 -56%	1 948 +4%	1 248 -36%	819 -34%	443 -46%	1 140 +157%	1 033 -9%	1 392 +35%	1 447 +4%	779 -46%	437 -44%	422 -3%	1 798 +326%	(245) N/A	1 143 N/A	893 -22%	1 942 +118%	3 122 +61%	3 439 +10%	3 511 +2%	3 147 -10%	10 001 +218%	10 719 +7%	13 765 +28%	14 387 +5%	6 499 -55%	5 784 -11%	(1 259) N/A	(549) +56%	3 882 N/A	5 743 +48%	5 057 -12%	3 659 -28%	390 -89%	1 131 +190%

Income Statement Balance Sheet Cash Flow Statement

Metalurgica Gerdau SA
BOVESPA:GOAU4

Cash Flow Statement

Cash Flow Statement
Metalurgica Gerdau SA

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Metalurgica Gerdau SA BOVESPA:GOAU4

Cash Flow Statement

Cash Flow Statement Metalurgica Gerdau SA

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Metalurgica Gerdau SA
BOVESPA:GOAU4

Cash Flow Statement
Metalurgica Gerdau SA