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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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6.58+0.06 (+0.92%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
263,207
1,615,538
9,070,524
672,790
213,265
Depreciation & amortisation
970,433
902,681
982,741
1,000,223
991,785
Change in working capital
788,712
-2,522,484
-3,492,377
794,388
819,798
Inventory
390,412
-2,496,568
-3,556,343
-86,350
79,505
Other working capital
-137,685
-1,094,758
3,813,282
2,960,709
1,290,373
Other non-cash items
396,757
363,995
259,972
312,863
375,479
Net cash provided by operating activities
2,700,438
997,118
5,296,571
3,759,388
1,971,824
Cash flows from investing activities
Investments in property, plant and equipment
-2,838,123
-2,091,876
-1,483,289
-798,679
-681,451
Acquisitions, net
-
-67
-
-22
-26
Purchases of investments
-
-1,473,782
-
-938,641
-81,616
Sales/maturities of investments
-
-
924,284
-
-
Net cash used for investing activities
-2,766,978
-3,340,897
-325,729
-1,479,159
-529,006
Net change in cash
-770,249
-3,424,970
3,079,729
2,008,322
146,176
Cash at beginning of period
4,520,523
6,341,017
3,261,288
1,252,966
1,106,790
Cash at end of period
3,760,659
2,916,047
6,341,017
3,261,288
1,252,966
Free cash flow
Operating cash flow
2,700,438
997,118
5,296,571
3,759,388
1,971,824
Capital expenditure
-2,838,123
-2,091,876
-1,483,289
-798,679
-681,451
Free cash flow
-137,685
-1,094,758
3,813,282
2,960,709
1,290,373