Gerdau SA ADR (GGB): Kapitalflussrechnung
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 69.858.532 | 67.026.656 | 68.916.447 | 82.412.210 | 78.345.081 | 43.814.661 | 39.644.010 | 46.159.478 | 36.917.619 | 37.651.667 | 43.581.241 | 42.546.339 | 39.863.037 | 37.981.668 | 35.406.780 | 31.393.209 | 26.540.050 | 41.907.845 | 30.613.528 | 25.257.820,475 | 20.768.409,775 | 18.465.185,829 | 13.072.615,829 | 11.557.250,353 | 5.388.966,819 | 5.219.297,861 | 3.310.046,157 | 2.277.577,82 |
Cashflow aus operativer Geschäftstätigkeit | 7.987.454 | 11.381.243 | 11.138.710 | 11.150.338 | 12.516.933 | 6.407.906 | 1.642.792 | 1.999.683 | 2.076.128 | 3.516.366 | 7.162.318 | 2.570.861 | 4.098.412 | 4.344.047 | 1.710.018 | 4.139.120 | 6.350.592 | 3.635.344 | 6.437.835 | 3.101.787,357 | 805.742,004 | 2.843.537,831 | 1.351.635,786 | 1.240.547,618 | 725.414,528 | 439.682,645 | 540.628,813 | 325.247,44 |
▸ Operative Cashflow Marge | 11,43% | 16,98% | 16,16% | 13,53% | 15,98% | 14,63% | 4,14% | 4,33% | 5,62% | 9,34% | 16,43% | 6,04% | 10,28% | 11,44% | 4,83% | 13,18% | 23,93% | 8,67% | 21,03% | 12,28% | 3,88% | 15,4% | 10,34% | 10,73% | 13,46% | 8,42% | 16,33% | 14,28% |
Investitionsausgaben (CapEx) | 6.852.841 | 5.946.417 | 5.336.323 | 4.481.255 | 3.192.333 | 1.805.028 | 1.846.913 | 1.262.322 | 911.268 | 1.377.935 | 2.451.146 | 2.408.658 | 2.756.660 | 3.284.061 | 2.103.045 | 1.383.367 | 1.377.776 | 2.741.048 | 2.774.567 | 2.211.892,975 | 1.628.506,085 | 1.171.225,99 | 859.073,793 | 658.024,219 | 566.689,968 | 516.328,922 | 557.137,319 | 416.587,36 |
Cashflow aus Investitionstätigkeit | -7.573.666 | -5.034.350 | -5.772.841 | -4.459.684 | -2.996.103 | -2.229.077 | -1.899.451 | 2.383.473 | -535.481 | -1.069.241 | -2.421.657 | -1.340.720 | -2.703.565 | -3.438.025 | -2.111.158 | -1.603.062 | -1.048.334 | - | -11.164.783 | -3.619.869,702 | -1.776.142,833 | -2.191.041,765 | -478.121,716 | -2.027.456,683 | -325.384,42 | -449.730,429 | -1.169.981,174 | -554.080,52 |
Cashflow aus Finanzierungstätigkeit | -1.716.161 | -2.687.204 | -4.125.428 | -8.256.287 | -9.982.642 | -2.493.789 | -9.596 | -4.256.384 | -4.056.130 | -2.337.832 | -2.841.842 | -523.423 | -804.533 | -1.036.294 | 727.064 | -3.498.601 | -4.933.632 | 2.599.958 | 6.070.269 | 376.211,385 | 1.459.107,231 | -205.689,049 | -718.658,339 | 1.002.445,165 | -358.590,988 | 14.466,233 | 893.053,111 | 237.048,84 |
Freier Cashflow | 1.134.613 | 5.434.826 | 5.802.387 | 6.669.083 | 9.324.600 | 4.602.878 | -204.121 | 737.361 | 1.164.860 | 2.138.431 | 4.711.172 | 162.203 | 1.341.752 | 1.059.986 | -393.027 | 2.755.753 | 4.972.816 | 894.296 | 3.663.268 | 889.894,382 | -822.764,081 | 1.672.311,841 | 492.561,993 | 582.523,399 | 158.724,56 | -76.646,277 | -16.508,506 | -91.339,92 |
▸ Freie Cashflow Marge | 1,62% | 8,11% | 8,42% | 8,09% | 11,9% | 10,51% | -0,51% | 1,6% | 3,16% | 5,68% | 10,81% | 0,38% | 3,37% | 2,79% | -1,11% | 8,78% | 18,74% | 2,13% | 11,97% | 3,52% | -3,96% | 9,06% | 3,77% | 5,04% | 2,95% | -1,47% | -0,5% | -4,01% |
Ausgeschüttete Dividenden | -1.285.673 | -1.656.414 | -2.683.328 | -5.891.690 | -5.339.426 | -274.815 | -484.173 | -599.099 | -86.386 | -85.962 | -358.226 | -455.139 | -426.988 | -523.076 | -550.706 | -1.018.488 | -328.691 | -1.649.936 | -1.199.424 | -949.534,01 | -981.781,57 | -731.975,407 | -352.746,654 | -262.884,732 | -164.644,103 | -128.665,441 | -69.441,138 | -54.248,18 |
Neuausgabe und Rückkäufe von Stammaktien | -1.169.314 | -1.194.726 | -156.979 | -1.073.124 | - | - | - | -243.396 | - | -95.343 | -189.071 | 5.483 | 35.465 | -44.932 | -85.262 | -59.247 | -12.919 | -50.259 | - | -70.178,442 | -16.562,084 | -24.796,789 | -17.080,206 | - | - | - | - | -604,1 |
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