Usinas Siderúrgicas de Mi... (USNZY)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 337M | -117.18M | 184.63M | -140.42M | 14.38M | 974.52M | -165.59M | 287.36M | 544.08M | -838.78M | 608.58M | 1.06B | 1.26B | 2.49B | 1.82B | 4.54B | 1.2B |
Depreciation & Amortization | 311M | 314.36M | 306.69M | 302.2M | 302.82M | 289.13M | 261.85M | 262.31M | 248.67M | 234.5M | 224.95M | 220.48M | 222.75M | 239.98M | 243.46M | 250.66M | 248.64M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -561M | 119.6M | -226.56M | -292.64M | -708.58M | -257.78M | 693.28M | -36.17M | 945.17M | -19.75M | 241.33M | 12.84M | -478.45M | 302.34M | 579.54M | -221.35M | -596.55M |
Other Non-Cash Items | -135.57M | 166.31M | -67.83M | 593.13M | 236.22M | -1.28B | -78.84M | -186.37M | -175.88M | 955.59M | -372.84M | 922.72M | -981.44M | -971.92M | 30.75M | -1.35B | 36.85M |
Deferred Income Tax | n/a | n/a | n/a | -175M | -82.1M | -588.39M | -130.51M | -48.36M | 57.27M | 61.78M | 119.45M | 66.31M | 285.1M | -155.58M | 36.35M | 87.09M | -23.88M |
Change in Working Capital | -943.11M | -242.02M | 94.24M | 54.17M | -299.61M | 899.21M | 1.63B | 310.52M | 747.39M | 87.48M | -356.68M | -1.85B | -403.47M | -39.48M | -576.79M | -1.38B | -1.5B |
Operating Cash Flow | -430.68M | 121.47M | 517.72M | 376.49M | -24.96M | 883.18M | 1.65B | 673.82M | 1.36B | 438.78M | 104.01M | 353.31M | 101.02M | 1.72B | 1.52B | 2.07B | -6.56M |
Capital Expenditures | -218.64M | -294.24M | -201.63M | -231.12M | -268.16M | -638.61M | -886.22M | -878.88M | -580.47M | -774.28M | -604.5M | -428.16M | -284.95M | -604.71M | -304.78M | -335.18M | -238.62M |
Cash Acquisitions | n/a | n/a | n/a | 1.17M | 206K | -192K | 11.9M | 8.22M | n/a | 37.15M | 2.97M | 38.64M | 8.75M | 1.95M | -958K | 53.67M | 50.38M |
Purchase of Investments | n/a | n/a | n/a | -16.99M | -17.56M | -166.72M | 319.44M | -79.02M | n/a | -1.27B | 185.74M | 77.7M | -471.33M | n/a | 698.49M | -698.49M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 166.92M | -331.35M | 70.8M | 895.15M | 1.23B | -188.71M | -38.64M | n/a | 924.22M | 63K | -1.01B | 1.01B |
Other Investing Acitivies | -14.66M | 81.48M | -9.75M | -32.49M | -16.29M | 313.97M | -312.46M | 82.87M | 3.38M | -1.11B | 195.24M | 43.17M | 11.7M | 118.22M | 701.81M | -1.65B | 54.97M |
Investing Cash Flow | -212.06M | -184.93M | -193.79M | -246.94M | -285.51M | -324.64M | -1.2B | -796.02M | 318.06M | -1.88B | -409.26M | -307.29M | -744.58M | 437.73M | 397.03M | -1.99B | 826.45M |
Debt Repayment | 1.32B | -339K | 28.75M | -452K | -560K | -564K | -776K | -830K | -823K | 198.25M | -1.75M | -714.36M | -1.77M | -1.83M | -1.91M | -1.92M | -1.94M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11K | -36.71M | -32K | -347.05M | -19K | -75.29M | -24K | -651.2M | -19K | -132.06M | -56.86M | -1.04B | -9K | -1.48B | -75K | -320.64M | -48.19M |
Other Financial Acitivies | -14.72M | -17.01M | -17.5M | -20.5M | -11.96M | 14.35M | -36.44M | -12.11M | -12.06M | 40.91M | -13.07M | 798.27M | -109.58M | -23.09M | -10.13M | -10.69M | -10.03M |
Financial Cash Flow | 1.3B | -54.05M | 11.22M | -359.31M | -12.54M | -61.51M | -37.24M | -664.14M | -12.9M | 107.1M | -3.81M | -1.08B | -111.36M | -1.51B | -1.84M | -322.56M | -50.13M |
Net Cash Flow | 580.14M | 40.62M | 275.2M | -154.44M | 383.92M | 456.45M | 448.31M | -825.36M | 1.66B | -1.33B | -273.65M | -929.74M | -890.75M | 654.27M | 1.94B | -256.37M | 743.1M |
Free Cash Flow | -649.32M | -172.77M | 316.1M | 145.36M | -293.12M | 244.57M | 760.61M | -205.07M | 783.79M | -335.5M | -500.48M | -74.85M | -183.93M | 1.11B | 1.22B | 1.73B | -245.18M |