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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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6.25+0.02 (+0.32%)
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
31/12/2019
Cash flows from operating activities
Net income
536,539
1,390,926
1,615,538
9,070,524
672,790
-
Depreciation & amortisation
1,156,002
1,061,970
902,681
982,741
1,000,223
-
Change in working capital
2,321,870
3,586,524
-2,522,484
-3,636,632
794,388
-
Inventory
2,378,710
2,271,346
-2,496,568
-3,695,605
-86,350
-
Other working capital
855,859
1,583,899
-1,086,276
3,853,185
2,960,709
-
Other non-cash items
486,301
400,165
363,995
259,972
312,863
-
Net cash provided by operating activities
2,879,974
4,568,077
1,005,600
5,336,474
3,759,388
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,024,115
-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
-81,616
Sales/maturities of investments
-
-
-
924,284
-
-
Net cash used for investing activities
-1,627,342
-2,001,266
-3,340,897
-325,729
-1,479,159
-
Net change in cash
883,617
1,738,991
-3,424,970
3,079,729
2,008,322
-
Cash at beginning of period
4,674,003
2,916,047
6,341,017
3,261,288
1,252,966
-
Cash at end of period
5,447,353
4,655,038
2,916,047
6,341,017
3,261,288
-
Free cash flow
Operating cash flow
2,879,974
4,568,077
1,005,600
5,336,474
3,759,388
-
Capital expenditure
-2,024,115
-2,984,178
-2,091,876
-1,483,289
-798,679
-
Free cash flow
855,859
1,583,899
-1,086,276
3,853,185
2,960,709
-