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MARKETS LIVE BLOG
STOCKS CLIMB AS DOW POSTS 8TH STRAIGHT WIN
Fed's Michelle Bowman echoes higher-for-longer mantra for interest rates
Usinas Siderúrgicas de Minas Gerais S.A. (USIM5.SA)
São Paulo - São Paulo Delayed Price. Currency in BRL
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7.96
-0.04
(-0.50%)
At close: 05:07PM BRT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
931,175
1,390,926
1,615,538
9,070,524
672,790
Depreciation & amortization
1,116,116
1,061,970
902,681
982,741
1,000,223
Change in working capital
2,570,638
3,586,524
-2,522,484
-3,636,632
794,388
Inventory
2,588,004
2,271,346
-2,496,568
-3,695,605
-86,350
Other working capital
501,172
1,583,899
-1,086,276
3,853,185
2,960,709
Other non-cash items
461,682
400,165
363,995
259,972
312,863
Net cash provided by operating activites
3,173,048
4,568,077
1,005,600
5,336,474
3,759,388
Cash flows from investing activities
Investments in property, plant and equipment
-2,671,876
-2,984,178
-2,091,876
-1,483,289
-798,679
Acquisitions, net
-
0
-67
0
-22
Purchases of investments
-
-
-1,473,782
-
-938,641
Sales/Maturities of investments
-
-
-
924,284
-
Net cash used for investing activites
-1,675,295
-2,001,266
-3,340,897
-325,729
-1,479,159
Net change in cash
718,248
1,738,991
-3,424,970
3,079,729
2,008,322
Cash at beginning of period
4,993,813
2,916,047
6,341,017
3,261,288
1,252,966
Cash at end of period
5,716,137
4,655,038
2,916,047
6,341,017
3,261,288
Free Cash Flow
Operating Cash Flow
3,173,048
4,568,077
1,005,600
5,336,474
3,759,388
Capital Expenditure
-2,671,876
-2,984,178
-2,091,876
-1,483,289
-798,679
Free Cash Flow
501,172
1,583,899
-1,086,276
3,853,185
2,960,709
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