Usinas Siderúrgicas de Minas Gerais S.A. (BVMF: USIM5)
Brazil
· Delayed Price · Currency is BRL 6.21
+0.01 (0.16%)
Nov 19, 2024, 6:07 PM GMT-3
USIM5 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 912.04 | 1,391 | 1,616 | 9,071 | 672.79 | 213.27 | Upgrade
|
| Depreciation & Amortization | 1,166 | 1,027 | 883.11 | 982.74 | 1,000 | 991.79 | Upgrade
|
| Other Amortization | 34.77 | 34.77 | 19.57 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.59 | -11.66 | -74.21 | -64.97 | -174.77 | -5.69 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -3.53 | 1,397 | 397.26 | -730.65 | 16.43 | Upgrade
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| Loss (Gain) on Equity Investments | -297.98 | -269 | -220.93 | -218.79 | -159.76 | -180.74 | Upgrade
|
| Other Operating Activities | -735.37 | -1,068 | -15.41 | -1,165 | 1,992 | -16.46 | Upgrade
|
| Change in Accounts Receivable | 552.23 | 359.2 | 473.09 | -1,161 | -422.65 | -93.65 | Upgrade
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| Change in Inventory | 1,441 | 2,889 | -3,117 | -3,612 | -86.35 | 79.51 | Upgrade
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| Change in Accounts Payable | -118.52 | -371.54 | 97.59 | 715.11 | 399.42 | 384.51 | Upgrade
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| Change in Income Taxes | 247.19 | 356.47 | 6.91 | 693.13 | 421.88 | 322.35 | Upgrade
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| Change in Other Net Operating Assets | -1,452 | 233.65 | -58.95 | -323.36 | 847.72 | 260.51 | Upgrade
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| Operating Cash Flow | 1,751 | 4,568 | 1,006 | 5,313 | 3,759 | 1,972 | Upgrade
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| Operating Cash Flow Growth | -58.15% | 354.26% | -81.07% | 41.34% | 90.66% | 286.92% | Upgrade
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| Capital Expenditures | -1,267 | -2,930 | -2,027 | -1,390 | -768.71 | -646.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.62 | 19.93 | 87.57 | 105.04 | 121.28 | 9.14 | Upgrade
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| Cash Acquisitions | - | - | -0.07 | - | -0.02 | -0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -72.03 | -53.89 | -65.24 | -93.56 | -29.97 | -35.22 | Upgrade
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| Investment in Securities | 629.71 | 801.52 | -1,474 | 924.28 | -938.64 | -81.62 | Upgrade
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| Other Investing Activities | 182.18 | 161.46 | 137.26 | 128.24 | 136.9 | 224.95 | Upgrade
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| Investing Cash Flow | -525.02 | -2,001 | -3,341 | -325.73 | -1,479 | -529.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,200 | - | - | 4,812 | Upgrade
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| Long-Term Debt Repaid | - | -49.26 | -2,063 | -47.51 | -50.03 | -5,851 | Upgrade
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| Net Debt Issued (Repaid) | -19.79 | -49.26 | 136.71 | -47.51 | -50.03 | -1,039 | Upgrade
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| Common Dividends Paid | -422.39 | -726.53 | -1,233 | -1,849 | -68.08 | -255.46 | Upgrade
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| Other Financing Activities | 11.35 | - | - | - | -171.47 | -5.51 | Upgrade
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| Financing Cash Flow | -430.83 | -775.79 | -1,097 | -1,897 | -289.59 | -1,300 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.92 | -52.03 | 6.84 | -11.15 | 17.68 | 3.28 | Upgrade
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| Net Cash Flow | 807.94 | 1,739 | -3,425 | 3,080 | 2,008 | 146.18 | Upgrade
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| Free Cash Flow | 483.37 | 1,638 | -1,021 | 3,924 | 2,991 | 1,326 | Upgrade
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| Free Cash Flow Growth | -57.01% | - | - | 31.20% | 125.61% | 1168.78% | Upgrade
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| Free Cash Flow Margin | 1.85% | 5.93% | -3.14% | 11.63% | 18.59% | 8.87% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 1.33 | -0.83 | 3.19 | 2.43 | 1.08 | Upgrade
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| Cash Interest Paid | 571.97 | 555.16 | 584.43 | 343.85 | 337.06 | 364.42 | Upgrade
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| Cash Income Tax Paid | 115.54 | 258.52 | 1,186 | 1,768 | 230.03 | 105.19 | Upgrade
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| Levered Free Cash Flow | 1,516 | 1,015 | -2,339 | 2,509 | 2,548 | 383.44 | Upgrade
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| Unlevered Free Cash Flow | 1,837 | 1,337 | -2,036 | 2,509 | 3,225 | 702.09 | Upgrade
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| Change in Net Working Capital | -1,749 | -2,841 | 3,433 | 4,035 | -1,293 | 90.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.