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Usinas Siderúrgicas de Minas Gerais S.A. (USIM5.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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8.01-0.03 (-0.37%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
931,175
1,390,926
1,615,538
9,070,524
672,790
Depreciation & amortisation
1,116,116
1,061,970
902,681
982,741
1,000,223
Change in working capital
2,570,638
3,586,524
-2,522,484
-3,636,632
794,388
Inventory
2,588,004
2,271,346
-2,496,568
-3,695,605
-86,350
Other working capital
501,172
1,583,899
-1,086,276
3,853,185
2,960,709
Other non-cash items
461,682
400,165
363,995
259,972
312,863
Net cash provided by operating activities
3,173,048
4,568,077
1,005,600
5,336,474
3,759,388
Cash flows from investing activities
Investments in property, plant and equipment
-2,671,876
-2,984,178
-2,091,876
-1,483,289
-798,679
Acquisitions, net
-
0
-67
0
-22
Purchases of investments
-
-
-1,473,782
-
-938,641
Sales/maturities of investments
-
-
-
924,284
-
Net cash used for investing activities
-1,675,295
-2,001,266
-3,340,897
-325,729
-1,479,159
Net change in cash
718,248
1,738,991
-3,424,970
3,079,729
2,008,322
Cash at beginning of period
4,993,813
2,916,047
6,341,017
3,261,288
1,252,966
Cash at end of period
5,716,137
4,655,038
2,916,047
6,341,017
3,261,288
Free cash flow
Operating cash flow
3,173,048
4,568,077
1,005,600
5,336,474
3,759,388
Capital expenditure
-2,671,876
-2,984,178
-2,091,876
-1,483,289
-798,679
Free cash flow
501,172
1,583,899
-1,086,276
3,853,185
2,960,709