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Usinas Siderúrgicas de Mi... (USNZY)

PNK: USNZY · Real-Time Price · USD

1.00

0.03 (3.09%)

At close: May 13, 2025, 2:53 PM

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

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.36M	1.64B	2.09B	10.06B	1.29B	376.69M	828.7M	315.08M	-576.84M
Depreciation & Amortization	1.23B	1.06B	902.68M	982.74M	1B	991.78M	1.03B	1.17B	1.22B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	951K	-2.88M
Other Working Capital	-920.8M	1.33B	-50.74M	891.92M	796.21M	-101M	-1.23B	-393.78M	-380.4M
Other Non-Cash Items	114.26M	-1.72B	524.03M	-2.25B	673.03M	-216.45M	957.16M	636.93M	451.91M
Deferred Income Tax	n/a	n/a	532.64M	-56.02M	-130.38M	-72.98M	308.39M	-585.35M	-1.18B
Change in Working Capital	-354.52M	3.59B	-2.52B	-3.49B	794.39M	819.8M	-2.31B	-662.43M	-216.75M
Operating Cash Flow	989.16M	4.57B	997.12M	5.3B	3.76B	1.97B	509.62M	877.03M	-310.31M
Capital Expenditures	-995.16M	-2.98B	-2.09B	-1.48B	-798.68M	-681.45M	-433.52M	-216.17M	-222.76M
Cash Acquisitions	-104K	n/a	-67K	105.04M	-22K	-26K	39.51M	8.65M	5.53M
Purchase of Investments	n/a	n/a	-1.47B	-105.04M	-938.64M	-81.62M	-42.84M	n/a	-313.4M
Sales Maturities Of Investments	n/a	n/a	n/a	924.28M	29.97M	35.22M	n/a	993.87M	n/a
Other Investing Acitivies	23.05M	929.02M	224.83M	233.28M	228.21M	198.87M	380.47M	35.15M	102.23M
Investing Cash Flow	-900.93M	-2B	-3.34B	-325.73M	-1.48B	-529.01M	-95.9M	812.85M	-433.93M
Debt Repayment	27.4M	-2.99M	192.97M	-7.61M	-50.03M	-1.04B	-951.21M	-309.78M	-185.43M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-300M	n/a
Dividend Paid	-383.8M	-726.53M	-1.23B	-1.85B	-68.08M	-255.46M	-125.47M	-25.5M	-3K
Other Financial Acitivies	-66.97M	-46.26M	-56.26M	-62.99M	-171.47M	-5.51M	-118K	-311.32M	-186.82M
Financial Cash Flow	-423.37M	-775.79M	-1.09B	-1.88B	-289.59M	-1.3B	-1.08B	-646.6M	678.04M
Net Cash Flow	-123.51M	1.74B	-3.42B	3.08B	2.01B	146.18M	-663.78M	1.05B	-80.4M
Free Cash Flow	-6M	1.58B	-1.09B	3.81B	2.96B	1.29B	76.09M	660.86M	-533.07M