Usinas Siderúrgicas de Minas Gerais S.A. (FRA:U1S1)
Germany · Delayed Price · Currency is EUR 1.000
+0.030 (3.09%)
At close: Jan 23, 2026
FRA:U1S1 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3,327 | -145.95 | 1,391 | 1,616 | 9,071 | 672.79 |
Depreciation & Amortization | 1,229 | 1,191 | 1,027 | 902.68 | 982.74 | 1,000 |
Other Amortization | 35.32 | 35.32 | 34.77 | - | - | - |
Loss (Gain) From Sale of Assets | -53.47 | -1.27 | -11.66 | -74.21 | -64.97 | -174.77 |
Asset Writedown & Restructuring Costs | 2,223 | -3.62 | -3.53 | 1,397 | 397.26 | -730.65 |
Loss (Gain) on Equity Investments | -308.17 | -295.86 | -269 | -220.93 | -218.79 | -159.76 |
Other Operating Activities | 1,674 | 643.83 | -1,068 | -23.9 | -1,165 | 1,992 |
Change in Accounts Receivable | -240.6 | 369.57 | 359.2 | 473.09 | -1,161 | -422.65 |
Change in Inventory | 1,157 | 205.68 | 2,889 | -3,117 | -3,612 | -86.35 |
Change in Accounts Payable | -375.53 | 242.2 | -371.54 | 97.59 | 715.11 | 399.42 |
Change in Income Taxes | 85.09 | 150.64 | 356.47 | 6.91 | 693.13 | 421.88 |
Change in Other Net Operating Assets | -914.42 | -1,402 | 233.65 | -58.95 | -323.36 | 847.72 |
Operating Cash Flow | 1,184 | 989.17 | 4,568 | 997.12 | 5,313 | 3,759 |
Operating Cash Flow Growth | -32.36% | -78.35% | 358.13% | -81.23% | 41.34% | 90.66% |
Capital Expenditures | -995.77 | -923.88 | -2,930 | -2,027 | -1,390 | -768.71 |
Sale of Property, Plant & Equipment | 66.45 | 14.85 | 19.93 | 87.57 | 105.04 | 121.28 |
Cash Acquisitions | -0.15 | -0.1 | - | -0.07 | - | -0.02 |
Sale (Purchase) of Intangibles | -116.57 | -71.28 | -53.89 | -65.24 | -93.56 | -29.97 |
Investment in Securities | -215.36 | -67.66 | 128.42 | -131.87 | 924.28 | -938.64 |
Other Investing Activities | 132.39 | 147.14 | 161.46 | 137.26 | 128.24 | 136.9 |
Investing Cash Flow | -1,129 | -900.93 | -2,674 | -1,999 | -325.73 | -1,479 |
Long-Term Debt Issued | - | 1,780 | - | 2,200 | - | - |
Long-Term Debt Repaid | - | -1,798 | -49.26 | -2,063 | -47.51 | -50.03 |
Net Debt Issued (Repaid) | -26.22 | -18.19 | -49.26 | 136.71 | -47.51 | -50.03 |
Common Dividends Paid | -47.78 | -383.8 | -726.53 | -1,233 | -1,849 | -68.08 |
Other Financing Activities | -25.38 | -21.38 | - | 8.48 | - | -171.47 |
Financing Cash Flow | -99.38 | -423.37 | -775.79 | -1,088 | -1,897 | -289.59 |
Foreign Exchange Rate Adjustments | -33.74 | 211.63 | -52.03 | 6.84 | -11.15 | 17.68 |
Net Cash Flow | -77.89 | -123.51 | 1,066 | -2,083 | 3,080 | 2,008 |
Free Cash Flow | 188.45 | 65.29 | 1,638 | -1,030 | 3,924 | 2,991 |
Free Cash Flow Growth | -61.01% | -96.01% | - | - | 31.20% | 125.61% |
Free Cash Flow Margin | 0.71% | 0.25% | 5.93% | -3.17% | 11.63% | 18.59% |
Free Cash Flow Per Share | 0.15 | 0.05 | 1.33 | -0.84 | 3.19 | 2.43 |
Cash Interest Paid | 824.37 | 547.72 | 555.16 | 584.43 | 343.85 | 337.06 |
Cash Income Tax Paid | 138.17 | 95.32 | 258.52 | 1,186 | 1,768 | 230.03 |
Levered Free Cash Flow | -882.45 | 433.9 | 1,015 | -3,094 | 2,509 | 2,548 |
Unlevered Free Cash Flow | -374.83 | 798.63 | 1,337 | -3,094 | 2,509 | 3,225 |
Change in Working Capital | -288.06 | -434.04 | 3,467 | -2,599 | -3,688 | 1,160 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.