$GGB Cashflow Statement | Understand Stock

$GGB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of BRL, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income for the year
Adjustments to reconcile net income for the year to net cash provided by operating activities
Depreciation and amortization
Impairment of assets
Equity in earnings of unconsolidated companies
Exchange variation, net
Losses on derivative financial instruments, net
Post-employment benefits
Long-term incentive plans
Income tax
Losses on disposal of property, plant and equipment
Gain from a bargain purchase
Results in operations with subsidiary and joint ventures
Impairment of financial assets
Provision of tax, civil, labor and environmental liabilities, net
Tax credits recovery
Interest income on short-term investments
Interest expense on debt and debentures
Interest expense on leases liabilities
Interest on loans with related parties
(Reversal) Provision for net realizable value adjustment in inventory, net
Cash flows from operations before changes in working capital
Changes in assets and liabilities
Decrease (Increase) in trade accounts receivable
Decrease in inventories
Decrease in trade accounts payable
Decrease (Increase) in other receivables
Decrease in other payables
Dividends from associates and joint ventures
Purchases of short-term investments
Proceeds from maturities and sales of short-term investments
Cash provided by operating activities
Interest paid on loans and financing
Interest paid on lease liabilities
Income and social contribution taxes paid
Net cash provided by operating activities

Cash flows from investing activities
Purchases of property, plant and equipment
Proceeds from sales of property, plant and equipment, investments and other intangibles
Additions in other intangibles
Advance for future investment in joint venture
Shares repurchase from joint venture
Payment for acquisition of company control
Capital increase in associate and joint venture
Net cash used by investing activities

Cash flows from financing activities
Acquisition of interest in subsidiary
Purchases of Treasury stocks
Dividends and interest on capital paid
Proceeds from loans and financing
Payment of loans and financing
Leasing payment
Intercompany loans, net
Net cash used in financing activities

Exchange variation on cash and cash equivalents
(Decrease) Increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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