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    Usinas Siderúrgicas de Mi...

    PNK: USNZY · Real-Time Price · USD
    0.98
    -0.02 (-2.00%)
    At close: Jun 06, 2025, 1:07 PM

    Usinas Siderúrgicas de Minas Gerais S.A. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.36M 1.64B 2.09B 10.06B
    Depreciation & Amortization
    		 1.23B 1.06B 902.68M 982.74M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -920.8M 1.33B -50.74M 891.92M
    Other Non-Cash Items
    		 114.26M -1.72B 524.03M -2.25B
    Deferred Income Tax
    		 n/a n/a 532.64M -56.02M
    Change in Working Capital
    		 -354.52M 3.59B -2.52B -3.49B
    Operating Cash Flow
    		 989.16M 4.57B 997.12M 5.3B
    Capital Expenditures
    		 -995.16M -2.98B -2.09B -1.48B
    Cash Acquisitions
    		 -104K n/a -67K 105.04M
    Purchase of Investments
    		 n/a n/a -1.47B -105.04M
    Sales Maturities Of Investments
    		 n/a n/a n/a 924.28M
    Other Investing Acitivies
    		 23.05M 929.02M 224.83M 233.28M
    Investing Cash Flow
    		 -900.93M -2B -3.34B -325.73M
    Debt Repayment
    		 27.4M -2.99M 192.97M -7.61M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -383.8M -726.53M -1.23B -1.85B
    Other Financial Acitivies
    		 -66.97M -46.26M -56.26M -62.99M
    Financial Cash Flow
    		 -423.37M -775.79M -1.09B -1.88B
    Net Cash Flow
    		 -123.51M 1.74B -3.42B 3.08B
    Free Cash Flow
    		 -6M 1.58B -1.09B 3.81B

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