Usinas Siderúrgicas de Minas Gerais S.A. (USIM3.SA)
BRL 5.51
(-3.33%)
BRL 5.51
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.56 Billion | 997.11 Million | 5.29 Billion | 3.75 Billion | 1.97 Billion | 509.61 Million |
| Net Income | 1.64 Billion | 2.09 Billion | 10.05 Billion | 1.29 Billion | 376.69 Million | 828.69 Million |
| Depreciation & Amortization | 1.06 Billion | 902.68 Million | 982.74 Million | 1 Billion | 991.78 Million | 1.02 Billion |
| Deferred income taxes | -709.98 Million | 532.63 Million | -56.01 Million | -130.38 Million | -72.97 Million | 308.39 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.58 Billion | -2.52 Billion | -3.49 Billion | 794.38 Million | 819.79 Million | -2.3 Billion |
| Other non-cash items | -1.72 Billion | 524.03 Million | -2.25 Billion | 673.03 Million | -216.45 Million | 957.15 Million |
| Investing Cash Flow | -2 Billion | -3.34 Billion | -325.72 Million | -1.47 Billion | -529 Million | -95.9 Million |
| Investments in PPE | -2.98 Billion | -2.09 Billion | -1.48 Billion | -798.67 Million | -681.45 Million | -433.52 Million |
| Acquisitions | 19.93 Million | -67 Thousand | 105.04 Million | -22 Thousand | -26 Thousand | 39.51 Million |
| Investment purchases | -821.45 Million | -1.47 Billion | -105.04 Million | -938.64 Million | -81.61 Million | -42.84 Million |
| Sales/Maturities of investments | 801.51 Million | - | 924.28 Million | 29.97 Million | 35.21 Million | - |
| Other Investing Activities | 982.91 Million | 224.82 Million | 233.27 Million | 228.21 Million | 198.87 Million | 380.46 Million |
| Financing Cash Flow | -775.78 Million | -1.08 Billion | -1.87 Billion | -289.58 Million | -1.29 Billion | -1.07 Billion |
| Debt repayment | -2.99 Million | -2 Billion | -7.6 Million | -50.03 Million | -5.85 Billion | -951.2 Million |
| Dividends payments | -726.52 Million | -1.23 Billion | -1.84 Billion | -68.08 Million | -255.46 Million | -125.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.26 Million | 2.15 Billion | -23.08 Million | -171.47 Million | 4.8 Billion | -118 Thousand |
| Accounts receivables | 342.22 Million | -72.77 Million | -1.54 Billion | -314.89 Million | 456.78 Million | -1.07 Billion |
| Accounts payables | -371.54 Million | 97.59 Million | 712.6 Million | 399.42 Million | 384.5 Million | 156.84 Million |
| Inventory | 2.27 Billion | -2.49 Billion | -3.55 Billion | -86.35 Million | 79.5 Million | -1.07 Billion |
| Other working capital | 1.34 Billion | -50.73 Million | 891.92 Million | 796.21 Million | -100.99 Million | -1.22 Billion |
| Cash at beginning of period | 2.91 Billion | 6.34 Billion | 3.26 Billion | 1.25 Billion | 1.1 Billion | 1.77 Billion |
| Cash at end of period | 4.65 Billion | 2.91 Billion | 6.34 Billion | 3.26 Billion | 1.25 Billion | 1.1 Billion |
| Capital Expenditure | -2.98 Billion | -2.09 Billion | -1.48 Billion | -798.67 Million | -681.45 Million | -433.52 Million |
| Effect of forex changes on cash | -52.03 Million | 6.83 Million | -11.15 Million | 17.67 Million | 3.27 Million | -708 Thousand |
| Net cash flow / Change in cash | 1.73 Billion | -3.42 Billion | 3.07 Billion | 2 Billion | 146.17 Million | -663.78 Million |
| Free Cash Flow | 1.58 Billion | -1.09 Billion | 3.81 Billion | 2.96 Billion | 1.29 Billion | 76.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 184.62 Million | -140.41 Million | 14.38 Million | 1.64 Billion | 974.52 Million | -165.58 Million |
| Depreciation & Amortization | 306.68 Million | 302.2 Million | 302.81 Million | 1.06 Billion | 289.13 Million | 261.85 Million |
| Deferred income taxes | 16.06 Million | -175 Million | -82.09 Million | -709.98 Million | -588.38 Million | -130.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 94.23 Million | 54.16 Million | -299.61 Million | 3.58 Billion | 899.21 Million | 1.62 Billion |
| Other non-cash items | -67.82 Million | 593.13 Million | 236.21 Million | -1.72 Billion | -1.27 Billion | -78.84 Million |
| Investing Cash Flow | -193.78 Million | -246.94 Million | -285.51 Million | -2 Billion | -324.63 Million | -1.19 Billion |
| Investments in PPE | -201.62 Million | -231.12 Million | -268.16 Million | -2.98 Billion | -638.6 Million | -886.21 Million |
| Acquisitions | 1.43 Million | 1.16 Million | 206 Thousand | 19.93 Million | -192 Thousand | 11.9 Million |
| Investment purchases | -18.28 Million | -16.98 Million | -17.55 Million | -821.45 Million | -166.72 Million | 319.44 Million |
| Sales/Maturities of investments | - | - | - | 801.51 Million | 166.91 Million | -331.34 Million |
| Other Investing Activities | -9.75 Million | -32.48 Million | -16.29 Million | 982.91 Million | 313.97 Million | -312.45 Million |
| Financing Cash Flow | 11.21 Million | -359.31 Million | -12.54 Million | -775.78 Million | -61.5 Million | -37.24 Million |
| Debt repayment | -28.75 Million | -452 Thousand | -560 Thousand | -2.99 Million | -564 Thousand | -776 Thousand |
| Dividends payments | -32 Thousand | -347.04 Million | -19 Thousand | -726.52 Million | -75.28 Million | -24 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.5 Million | -8.68 Million | - | -46.26 Million | 14.34 Million | -36.44 Million |
| Accounts receivables | 442.27 Million | 180.7 Million | -71.29 Million | 342.22 Million | 44.26 Million | 80.53 Million |
| Accounts payables | -314.71 Million | 163.23 Million | -17.55 Million | -371.54 Million | 50.51 Million | 36.78 Million |
| Inventory | -121.47 Million | 2.86 Million | 497.82 Million | 2.27 Billion | 1.06 Billion | 818.8 Million |
| Other working capital | -226.56 Million | -292.63 Million | -708.58 Million | 1.34 Billion | -257.78 Million | 693.28 Million |
| Cash at beginning of period | 4.88 Billion | 5.03 Billion | 4.65 Billion | 2.91 Billion | 4.19 Billion | 3.75 Billion |
| Cash at end of period | 5.15 Billion | 4.88 Billion | 5.03 Billion | 4.65 Billion | 4.65 Billion | 4.19 Billion |
| Capital Expenditure | -201.62 Million | -231.12 Million | -268.16 Million | -2.98 Billion | -638.6 Million | -886.21 Million |
| Effect of forex changes on cash | -59.94 Million | 75.32 Million | 38.12 Million | -52.03 Million | -40.57 Million | 37.39 Million |
| Net cash flow / Change in cash | 275.2 Million | -154.44 Million | 383.92 Million | 1.73 Billion | 456.45 Million | 448.31 Million |
| Free Cash Flow | 316.09 Million | 145.36 Million | -293.12 Million | 1.58 Billion | 244.56 Million | 760.6 Million |
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