Usinas Siderúrgicas de Minas Gerais S.A. (BVMF:USIM5)
Brazil · Delayed Price · Currency is BRL 4.730
-0.180 (-3.67%)
Nov 12, 2026, 5:40 PM GMT-3
BVMF:USIM5 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,449 | -3,078 | -145.95 | 1,391 | 1,616 | 9,071 |
Depreciation & Amortization | 1,012 | 1,227 | 1,191 | 1,027 | 902.68 | 982.74 |
Other Amortization | 48.07 | 48.07 | 35.32 | 34.77 | - | - |
Loss (Gain) From Sale of Assets | -14.64 | -49.44 | -1.27 | -11.66 | -74.21 | -64.97 |
Asset Writedown & Restructuring Costs | -11.92 | 2,214 | -3.62 | -3.53 | 1,397 | 397.26 |
Loss (Gain) on Equity Investments | -269.85 | -301.05 | -295.86 | -269 | -220.93 | -218.79 |
Other Operating Activities | -65.84 | 1,413 | 643.83 | -1,068 | -23.9 | -1,165 |
Change in Accounts Receivable | 369.88 | 178.94 | 369.57 | 359.2 | 473.09 | -1,161 |
Change in Inventory | -248.68 | 1,505 | 205.68 | 2,889 | -3,117 | -3,612 |
Change in Accounts Payable | 149.17 | -508.01 | 242.2 | -371.54 | 97.59 | 715.11 |
Change in Income Taxes | 529.81 | 326.31 | 150.64 | 356.47 | 6.91 | 693.13 |
Change in Other Net Operating Assets | -853.04 | -796.46 | -1,402 | 233.65 | -58.95 | -323.36 |
Operating Cash Flow | 2,094 | 2,179 | 989.17 | 4,568 | 997.12 | 5,313 |
Operating Cash Flow Growth | 76.82% | 120.33% | -78.35% | 358.13% | -81.23% | 41.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,104 | -1,050 | -923.88 | -2,930 | -2,027 | -1,390 |
Sale of Property, Plant & Equipment | 24.72 | 58.5 | 14.85 | 19.93 | 87.57 | 105.04 |
Cash Acquisitions | 0 | -0.04 | -0.1 | - | -0.07 | - |
Sale (Purchase) of Intangibles | -134.44 | -120.54 | -71.28 | -53.89 | -65.24 | -93.56 |
Investment in Securities | -1,721 | -1,048 | -67.66 | 128.42 | -131.87 | 924.28 |
Other Investing Activities | 167.93 | 173.66 | 147.14 | 161.46 | 137.26 | 128.24 |
Investing Cash Flow | -2,768 | -1,987 | -900.93 | -2,674 | -1,999 | -325.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,946 | 1,780 | - | 2,200 | - |
Long-Term Debt Repaid | - | -2,970 | -1,798 | -49.26 | -2,063 | -47.51 |
Lease Payments | -31.85 | -33.94 | -45.59 | -46.26 | -56.26 | -39.9 |
Net Debt Issued (Repaid) | -31.85 | -23.78 | -18.19 | -49.26 | 136.71 | -47.51 |
Common Dividends Paid | -78.23 | -42.74 | -383.8 | -726.53 | -1,233 | -1,849 |
Other Financing Activities | -30.3 | -25.38 | -21.38 | - | 8.48 | - |
Financing Cash Flow | -140.37 | -91.91 | -423.37 | -775.79 | -1,088 | -1,897 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -196.33 | -159.19 | 211.63 | -52.03 | 6.84 | -11.15 |
Net Cash Flow | -1,010 | -58.73 | -123.51 | 1,066 | -2,083 | 3,080 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 989.66 | 1,129 | 65.29 | 1,638 | -1,030 | 3,924 |
Free Cash Flow Growth | 425.15% | 1629.48% | -96.01% | - | - | 31.20% |
Free Cash Flow Margin | 4.06% | 4.30% | 0.25% | 5.93% | -3.17% | 11.63% |
Free Cash Flow Per Share | 0.80 | 0.92 | 0.05 | 1.33 | -0.84 | 3.19 |
Levered Free Cash Flow | 1,966 | 1,128 | 433.91 | 1,015 | -3,094 | 2,509 |
Unlevered Free Cash Flow | 2,448 | 1,653 | 798.63 | 1,337 | -3,094 | 2,509 |
Free Cash Flow After Leases | 957.82 | 1,095 | 19.7 | 1,592 | -1,086 | 3,884 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 756.46 | 839.8 | 547.72 | 555.16 | 584.43 | 343.85 |
Cash Income Tax Paid | 113.59 | 149.48 | 95.32 | 258.52 | 1,186 | 1,768 |
Change in Working Capital | -52.86 | 706.13 | -434.04 | 3,467 | -2,599 | -3,688 |