Usinas Siderúrgicas de Minas Gerais S.A. (BVMF:USIM5)
Brazil
· Delayed Price · Currency is BRL 8.17
+0.03 (0.37%)
Apr 28, 2026, 5:07 PM GMT-3
BVMF:USIM5 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | -2,608 | -3,078 | -145.95 | 1,391 | 1,616 | 9,071 | Upgrade
|
| Depreciation & Amortization | 1,197 | 1,227 | 1,191 | 1,027 | 902.68 | 982.74 | Upgrade
|
| Other Amortization | 48.07 | 48.07 | 35.32 | 34.77 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.66 | -49.44 | -1.27 | -11.66 | -74.21 | -64.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,214 | 2,214 | -3.62 | -3.53 | 1,397 | 397.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -289.54 | -301.05 | -295.86 | -269 | -220.93 | -218.79 | Upgrade
|
| Other Operating Activities | 1,437 | 1,413 | 643.83 | -1,068 | -23.9 | -1,165 | Upgrade
|
| Change in Accounts Receivable | 343.51 | 178.94 | 369.57 | 359.2 | 473.09 | -1,161 | Upgrade
|
| Change in Inventory | 1,324 | 1,505 | 205.68 | 2,889 | -3,117 | -3,612 | Upgrade
|
| Change in Accounts Payable | -371.67 | -508.01 | 242.2 | -371.54 | 97.59 | 715.11 | Upgrade
|
| Change in Income Taxes | 34.44 | 326.31 | 150.64 | 356.47 | 6.91 | 693.13 | Upgrade
|
| Change in Other Net Operating Assets | -322.85 | -796.46 | -1,402 | 233.65 | -58.95 | -323.36 | Upgrade
|
| Operating Cash Flow | 2,980 | 2,179 | 989.17 | 4,568 | 997.12 | 5,313 | Upgrade
|
| Operating Cash Flow Growth | 405.68% | 120.33% | -78.35% | 358.13% | -81.23% | 41.34% | Upgrade
|
| Capital Expenditures | -1,141 | -1,050 | -923.88 | -2,930 | -2,027 | -1,390 | Upgrade
|
| Sale of Property, Plant & Equipment | 58.5 | 58.5 | 14.85 | 19.93 | 87.57 | 105.04 | Upgrade
|
| Cash Acquisitions | -0.04 | -0.04 | -0.1 | - | -0.07 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -120 | -120.54 | -71.28 | -53.89 | -65.24 | -93.56 | Upgrade
|
| Investment in Securities | -1,203 | -1,048 | -67.66 | 128.42 | -131.87 | 924.28 | Upgrade
|
| Other Investing Activities | 172.29 | 173.66 | 147.14 | 161.46 | 137.26 | 128.24 | Upgrade
|
| Investing Cash Flow | -2,233 | -1,987 | -900.93 | -2,674 | -1,999 | -325.73 | Upgrade
|
| Long-Term Debt Issued | - | 2,946 | 1,780 | - | 2,200 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,970 | -1,798 | -49.26 | -2,063 | -47.51 | Upgrade
|
| Net Debt Issued (Repaid) | -1,341 | -23.78 | -18.19 | -49.26 | 136.71 | -47.51 | Upgrade
|
| Common Dividends Paid | -75.58 | -42.74 | -383.8 | -726.53 | -1,233 | -1,849 | Upgrade
|
| Other Financing Activities | -26.78 | -25.38 | -21.38 | - | 8.48 | - | Upgrade
|
| Financing Cash Flow | -1,444 | -91.91 | -423.37 | -775.79 | -1,088 | -1,897 | Upgrade
|
| Foreign Exchange Rate Adjustments | -371.36 | -159.19 | 211.63 | -52.03 | 6.84 | -11.15 | Upgrade
|
| Net Cash Flow | -1,068 | -58.73 | -123.51 | 1,066 | -2,083 | 3,080 | Upgrade
|
| Free Cash Flow | 1,839 | 1,129 | 65.29 | 1,638 | -1,030 | 3,924 | Upgrade
|
| Free Cash Flow Growth | - | 1629.48% | -96.01% | - | - | 31.20% | Upgrade
|
| Free Cash Flow Margin | 7.27% | 4.30% | 0.25% | 5.93% | -3.17% | 11.63% | Upgrade
|
| Free Cash Flow Per Share | 1.49 | 0.92 | 0.05 | 1.33 | -0.84 | 3.19 | Upgrade
|
| Cash Interest Paid | 839.8 | 839.8 | 547.72 | 555.16 | 584.43 | 343.85 | Upgrade
|
| Cash Income Tax Paid | 149.48 | 149.48 | 95.32 | 258.52 | 1,186 | 1,768 | Upgrade
|
| Levered Free Cash Flow | 1,693 | 1,083 | 371.95 | 904.66 | -3,094 | 2,509 | Upgrade
|
| Unlevered Free Cash Flow | 2,251 | 1,653 | 798.63 | 1,337 | -3,094 | 2,509 | Upgrade
|
| Change in Working Capital | 1,007 | 706.13 | -434.04 | 3,467 | -2,599 | -3,688 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.