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Usinas Siderúrgicas de Minas Gerais S.A.

USIM5.SA

SAO

5.65

BRL
-0.21(-3.58%)

As of today

Usinas Siderúrgicas de Minas Gerais S.A. fundamentals

USIM5.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income3,362,0001,640,368,0002,092,889,00010,059,954,0001,291,743,000376,691,000828,695,000315,080,000-576,843,000-3,684,977,000208,479,00016,791,000-598,281,000404,133,0001,393,935,0001,273,026,0003,224,433,0003,171,895,0002,515,461,0003,918,429,0003,018,831,0001,306,172,000-324,750,000
Depreciation & Amortization1,226,067,0001,061,971,000902,681,000982,741,0001,000,223,000991,785,0001,029,535,0001,171,851,0001,194,597,0001,260,448,0001,114,597,0001,072,433,000965,110,000856,888,000822,858,000862,117,000873,067,000711,643,000687,784,000680,192,000543,331,000502,746,000476,113,000
Deferred Income Tax000-56,015,0000000000000000000000
Stock-Based Compensation0000000951,000-2,881,0008,340,00014,171,0009,073,0006,691,0002,274,000000000000
Change in Working Capital-354,522,0003,586,524,000-2,522,484,000-3,636,632,000794,388,000819,798,000-2,305,771,000-662,435,000-144,472,000187,681,000249,944,000462,067,0002,510,698,000-1,104,060,000-1,573,196,0001,353,151,000-3,574,443,00095,201,000-780,026,000-1,801,641,000-949,288,000-525,154,000-718,542,000
Accounts Receivable Change369,566,000342,224,000-72,772,000-1,540,557,000-314,894,000456,785,000-1,072,206,000-531,361,000224,440,000-186,617,000436,842,000-120,154,00000000000000
Inventory Change205,681,0002,271,346,000-2,496,568,000-3,556,343,000-86,350,00079,505,000-1,078,691,000-268,659,000163,648,000622,127,000343,697,000-128,475,0001,278,694,000-241,990,000-1,261,108,0001,510,053,000-2,388,339,000-150,921,000-10,932,000-532,854,000-538,611,000-191,464,000-19,149,000
Accounts Payable Change0097,592,000712,602,000399,420,000384,507,000156,846,000130,540,0000-484,266,0000000000000000
Other Working Capital Change-929,769,000972,954,000-50,736,000747,666,000796,212,000-100,999,000-311,720,0007,045,000-532,560,000236,437,000-530,595,000710,696,0001,232,004,000-862,070,000-312,088,000-156,902,000-1,186,104,000246,122,000-769,094,000-1,268,787,000-410,677,000-333,690,000-699,393,000
Other Non-Cash Items114,258,000-1,720,786,000532,514,000-2,013,574,000673,034,000-216,450,000957,159,00051,582,000-780,713,0002,331,922,000-175,594,000-454,071,000-444,464,000-629,866,000704,164,000-1,151,644,0001,277,746,00089,548,0001,124,846,0001,013,934,0001,927,617,0001,174,232,0002,320,778,000
Net Cash Provided by Operating Activities989,165,0004,568,077,0001,005,600,0005,336,474,0003,759,388,0001,971,824,000509,618,000877,029,000-310,312,000103,414,0001,411,597,0001,106,293,0002,439,754,000-470,631,0001,347,761,0002,336,650,0001,800,803,0004,068,287,0003,548,065,0003,810,914,0004,540,491,0002,457,996,0001,753,599,000
Investments in Property, Plant & Equipment-923,878,000-2,930,287,000-2,026,636,000-1,483,289,000-768,707,000-646,236,000-405,141,000-216,170,000-207,035,000-725,030,000-1,086,800,000-956,565,000-1,692,926,000-2,535,574,000-3,207,404,000-2,077,172,000-3,842,970,000-1,193,478,000-524,244,000-408,494,000-384,792,000-447,926,000-397,381,000
Net Acquisitions-104,0000-67,0000-22,000-26,0000000-224,439,000-206,403,000-194,412,000-154,312,0000-46,709,0000000000
Purchases of Investments00-1,473,782,0000-938,641,000-81,616,000-42,844,0000-313,399,000-482,094,0000066,319,0000-32,400,00014,798,00000-262,029,000-298,546,000-2,628,000-4,792,000-132,136,000
Sales & Maturities of Investments000924,284,00029,972,00035,215,0000993,869,00000120,510,000837,771,000756,431,0001,656,740,000013,102,00025,711,000000000
Other Investing Activities23,053,000255,922,00022,333,000233,276,000198,239,000163,657,000352,085,00035,147,00086,509,000108,936,000194,373,000157,546,000159,643,000111,297,00061,869,00074,897,00027,664,000000-1,344,00046,688,000264,358,000
Net Cash Used for Investing Activities-900,929,000-2,674,365,000-3,478,152,000-325,729,000-1,479,159,000-529,006,000-95,900,000812,846,000-433,925,000-1,098,188,000-996,356,000-167,651,000-904,945,000-921,849,000-3,177,935,000-2,021,084,000-3,789,595,000-1,193,478,000-786,273,000-707,040,000-388,764,000-406,030,000-265,159,000
Debt Repayment27,400,000-2,993,000192,974,000-7,609,000-50,031,000-1,038,947,000-951,206,000-309,780,000-382,893,000-174,062,000-694,114,000-1,517,159,000-1,116,281,000556,890,0002,402,345,000-303,450,0002,821,800,000-231,669,000-160,285,000-996,230,000-1,816,567,000-975,605,000-778,629,000
Common Stock Issued000000001,050,295,000000042,063,0002,137,265,00000000000
Common Stock Repurchased0000000-300,000,000000000000000000
Dividends Paid-383,804,000-726,529,000-1,233,223,000-1,849,264,000-68,083,000-255,464,000-125,469,000-25,505,000-3,000-39,295,000-152,799,000-105,804,000-94,099,000-371,896,000-595,557,000-698,192,000-1,151,422,000-999,216,000-903,158,000-1,390,092,000-565,609,000-97,940,000-51,798,000
Other Financing Activities-66,967,000-46,264,000-47,779,000-62,992,000-171,472,000-5,507,000-118,000-311,318,00010,639,000-144,571,00092,543,000208,431,000-54,143,000-71,906,000-65,655,000-127,802,000-153,837,000-304,072,000-846,399,000-638,407,000-673,291,000-773,633,000-505,119,000
Net Cash Used/Provided by Financing Activities-423,371,000-775,786,000-1,088,028,000-1,919,865,000-289,586,000-1,299,918,000-1,076,793,000-646,603,000678,038,000-357,928,000-754,370,000-1,414,532,000-1,264,523,000155,151,0003,878,398,000-1,129,444,0001,516,541,000-1,534,957,000-1,909,842,000-3,024,729,000-3,055,467,000-1,847,178,000-1,335,546,000
Effect of Forex Changes on Cash211,626,000-52,034,0006,837,000-11,151,00017,679,0003,276,000-708,0007,431,000-14,203,00043,162,0008,761,000-14,241,00010,610,000-7,138,000-642,000-12,167,0001,988,792,000-109,977,000-61,542,000-59,077,000-38,437,000-93,536,000128,952,000
Net Change in Cash-123,509,0001,065,892,000-3,424,970,0003,079,729,0002,008,322,000146,176,000-663,783,0001,050,703,000-80,402,000-1,309,540,000-523,375,000-490,131,000279,452,000-1,244,467,0002,047,583,000-826,045,0001,516,541,0001,229,875,000790,408,00020,068,0001,063,495,000111,252,000281,846,000
Cash at End of Period5,200,342,0005,323,851,0002,916,047,0006,341,017,0003,261,288,0001,252,966,0001,106,790,0001,770,573,000719,870,000800,272,0002,109,812,0002,633,187,0003,180,764,0002,901,312,0004,156,098,0002,053,372,0001,516,541,0003,950,937,0002,721,062,0001,930,654,0001,910,586,000843,007,000731,755,000
Cash at Beginning of Period5,323,851,0004,257,959,0006,341,017,0003,261,288,0001,252,966,0001,106,790,0001,770,573,000719,870,000800,272,0002,109,812,0002,633,187,0003,123,318,0002,901,312,0004,145,779,0002,098,196,0002,924,241,00002,721,062,0001,930,654,0001,910,586,000847,091,000731,755,000449,909,000
Operating Cash Flow989,165,0004,568,077,0001,005,600,0005,336,474,0003,759,388,0001,971,824,000509,618,000877,029,000-310,312,000103,414,0001,411,597,0001,106,293,0002,439,754,000-470,631,0001,347,761,0002,336,650,0001,800,803,0004,029,356,0003,548,065,0003,810,914,0004,540,491,0002,457,996,0001,753,599,000
Capital Expenditure-995,160,000-2,984,178,000-2,091,876,000-1,483,289,000-798,679,000-681,451,000-433,523,000-216,170,000-222,759,000-754,364,000-1,172,497,000-1,038,655,000-1,692,926,000-2,535,574,000-3,207,404,000-2,077,172,000-3,842,970,000-1,193,478,000-524,244,000-408,494,000-384,792,000-447,926,000-397,381,000
Free Cash Flow-5,995,0001,583,899,000-1,094,758,0003,853,185,0002,960,709,0001,290,373,00076,095,000660,859,000-533,071,000-650,950,000239,100,00067,638,000746,828,000-3,006,205,000-1,859,643,000259,478,000-2,042,167,0002,835,878,0003,023,821,0003,402,420,0004,155,699,0002,010,070,0001,356,218,000