Usinas Siderúrgicas de Minas Gerais S.A. (USNZY)
OTCMKTS
· Delayed Price · Currency is USD
1.060
+0.010 (0.94%)
May 2, 2025, 3:44 PM EDT
USNZY 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 140.53 | -145.95 | 1,391 | 1,616 | 9,071 | 672.79 | Upgrade
|
| Depreciation & Amortization | 1,199 | 1,191 | 1,027 | 902.68 | 982.74 | 1,000 | Upgrade
|
| Other Amortization | 35.32 | 35.32 | 34.77 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.54 | -1.27 | -11.66 | -74.21 | -64.97 | -174.77 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.62 | -3.62 | -3.53 | 1,397 | 397.26 | -730.65 | Upgrade
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| Loss (Gain) on Equity Investments | -291.46 | -295.86 | -269 | -220.93 | -218.79 | -159.76 | Upgrade
|
| Other Operating Activities | 641.76 | 643.83 | -1,068 | -23.9 | -1,165 | 1,992 | Upgrade
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| Change in Accounts Receivable | -104.59 | 369.57 | 359.2 | 473.09 | -1,161 | -422.65 | Upgrade
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| Change in Inventory | -184.22 | 205.68 | 2,889 | -3,117 | -3,612 | -86.35 | Upgrade
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| Change in Accounts Payable | -40.23 | 242.2 | -371.54 | 97.59 | 715.11 | 399.42 | Upgrade
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| Change in Income Taxes | 243.01 | 150.64 | 356.47 | 6.91 | 693.13 | 421.88 | Upgrade
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| Change in Other Net Operating Assets | -1,023 | -1,402 | 233.65 | -58.95 | -323.36 | 847.72 | Upgrade
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| Operating Cash Flow | 589.26 | 989.17 | 4,568 | 997.12 | 5,313 | 3,759 | Upgrade
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| Operating Cash Flow Growth | -81.43% | -78.35% | 358.13% | -81.23% | 41.34% | 90.66% | Upgrade
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| Capital Expenditures | -857.88 | -923.88 | -2,930 | -2,027 | -1,390 | -768.71 | Upgrade
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| Sale of Property, Plant & Equipment | 37.09 | 14.85 | 19.93 | 87.57 | 105.04 | 121.28 | Upgrade
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| Cash Acquisitions | -0.1 | -0.1 | - | -0.07 | - | -0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -87.76 | -71.28 | -53.89 | -65.24 | -93.56 | -29.97 | Upgrade
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| Investment in Securities | -72.36 | -67.66 | 128.42 | -131.87 | 924.28 | -938.64 | Upgrade
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| Other Investing Activities | 147.72 | 147.14 | 161.46 | 137.26 | 128.24 | 136.9 | Upgrade
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| Investing Cash Flow | -833.29 | -900.93 | -2,674 | -1,999 | -325.73 | -1,479 | Upgrade
|
| Long-Term Debt Issued | - | 1,780 | - | 2,200 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,798 | -49.26 | -2,063 | -47.51 | -50.03 | Upgrade
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| Net Debt Issued (Repaid) | 1,304 | -18.19 | -49.26 | 136.71 | -47.51 | -50.03 | Upgrade
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| Common Dividends Paid | -383.8 | -383.8 | -726.53 | -1,233 | -1,849 | -68.08 | Upgrade
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| Other Financing Activities | -27.72 | -21.38 | - | 8.48 | - | -171.47 | Upgrade
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| Financing Cash Flow | 892.6 | -423.37 | -775.79 | -1,088 | -1,897 | -289.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 92.96 | 211.63 | -52.03 | 6.84 | -11.15 | 17.68 | Upgrade
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| Net Cash Flow | 741.52 | -123.51 | 1,066 | -2,083 | 3,080 | 2,008 | Upgrade
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| Free Cash Flow | -268.62 | 65.29 | 1,638 | -1,030 | 3,924 | 2,991 | Upgrade
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| Free Cash Flow Growth | - | -96.01% | - | - | 31.20% | 125.61% | Upgrade
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| Free Cash Flow Margin | -1.01% | 0.25% | 5.93% | -3.17% | 11.63% | 18.59% | Upgrade
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| Free Cash Flow Per Share | -0.22 | 0.05 | 1.33 | -0.84 | 3.19 | 2.43 | Upgrade
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| Cash Interest Paid | 697.85 | 547.72 | 555.16 | 584.43 | 343.85 | 337.06 | Upgrade
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| Cash Income Tax Paid | 94.46 | 95.32 | 258.52 | 1,186 | 1,768 | 230.03 | Upgrade
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| Levered Free Cash Flow | -533.17 | 433.9 | 1,015 | -3,094 | 2,509 | 2,548 | Upgrade
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| Unlevered Free Cash Flow | -115.68 | 798.63 | 1,337 | -3,094 | 2,509 | 3,225 | Upgrade
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| Change in Net Working Capital | 748.74 | -418.15 | -2,841 | 3,433 | 4,035 | -1,293 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.