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 | 264.03M | -58.59M | 1.03B | 682.9M | 1.11B | 1.64B | -172.94M | 601.22M | 1.37B | 2.09B | 5.42B | 6.63B | 10.12B | 10.06B | 9.48B | 7.86B | 2.92B |
Depreciation & Amortization | 1.23B | 1.23B | 1.2B | 1.16B | 1.12B | 1.06B | 1.01B | 970.43M | 928.6M | 902.68M | 908.17M | 926.68M | 956.85M | 982.74M | 995.57M | 1B | 1B |
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 | -960.6M | -1.11B | -1.49B | -565.72M | -309.25M | 1.34B | 1.58B | 1.13B | 1.18B | -244.03M | 78.06M | 416.27M | 182.07M | 63.97M | 106.42M | -68.53M | 509.4M |
Other Non-Cash Items | 556.04M | 927.83M | -518.17M | -529.18M | -1.31B | -1.72B | 514.5M | 220.5M | 1.33B | 524.03M | -1.4B | -999.89M | -3.27B | -2.25B | -2.24B | -1.96B | -146.27M |
Deferred Income Tax | -175M | -257.1M | -845.49M | -976M | -849.36M | -709.98M | -59.81M | 190.15M | 304.82M | 532.64M | 315.28M | 232.18M | 252.97M | -56.02M | 99.56M | 63.21M | -23.88M |
Change in Working Capital | -1.04B | -393.22M | 748.01M | 2.28B | 2.54B | 3.59B | 2.77B | 788.71M | -1.37B | -2.52B | -2.65B | -2.87B | -2.4B | -3.49B | -3.43B | -2.08B | -539.12M |
Operating Cash Flow | 585M | 990.73M | 1.75B | 2.88B | 3.18B | 4.57B | 4.12B | 2.58B | 2.26B | 997.12M | 2.28B | 3.69B | 5.4B | 5.3B | 4.81B | 4.82B | 3.24B |
Capital Expenditures | -945.63M | -995.16M | -1.34B | -2.02B | -2.67B | -2.98B | -3.12B | -2.84B | -2.39B | -2.09B | -1.92B | -1.62B | -1.53B | -1.48B | -1.12B | -997.14M | -854.83M |
Cash Acquisitions | 1.17M | 1.38M | 1.18M | 13.09M | 20.14M | 19.93M | 57.27M | 48.34M | 78.76M | 87.51M | 52.31M | 48.38M | 63.41M | 105.04M | 103.07M | 104.03M | 50.36M |
Purchase of Investments | -16.99M | -34.55M | -201.27M | 118.17M | 56.14M | 73.7M | -1.03B | -1.16B | -1B | -1.47B | -207.89M | 304.85M | -471.33M | n/a | n/a | -698.49M | n/a |
Sales Maturities Of Investments | n/a | n/a | 166.92M | -164.43M | -93.63M | 801.52M | 1.86B | 2.01B | 1.9B | 1B | 696.87M | 885.64M | -85.81M | 924.28M | 63K | n/a | 1.01B |
Other Investing Acitivies | 24.58M | 22.95M | 255.44M | -47.27M | 68.09M | 87.76M | -1.33B | -824.01M | -863.71M | -855.39M | 368.32M | 874.89M | -820.03M | -776.76M | -964.57M | -2.14B | -725.72M |
Investing Cash Flow | -837.72M | -911.17M | -1.05B | -2.06B | -2.6B | -2B | -3.56B | -2.77B | -2.28B | -3.34B | -1.02B | -217.11M | -1.9B | -325.73M | -1.08B | -2.13B | -570.45M |
Debt Repayment | 1.35B | 27.4M | 27.18M | -2.35M | -2.73M | -2.99M | 195.82M | 194.85M | -518.68M | -519.63M | -719.71M | -719.87M | -7.43M | -7.61M | -44.69M | -43.85M | -48.58M |
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 | -383.8M | -383.8M | -422.39M | -422.38M | -726.53M | -726.53M | -783.31M | -840.14M | -1.23B | -1.23B | -2.58B | -2.52B | -1.8B | -1.85B | -377.57M | -377.49M | -116.27M |
Other Financial Acitivies | -69.72M | -66.97M | -35.61M | -54.55M | -46.17M | -46.26M | -19.7M | 3.67M | 814.05M | 716.52M | 652.53M | 655.47M | -153.49M | -53.93M | -49.29M | -182.88M | -181.5M |
Financial Cash Flow | 901.28M | -414.69M | -422.14M | -470.6M | -775.43M | -775.79M | -607.18M | -573.75M | -989.56M | -1.09B | -2.7B | -2.7B | -1.94B | -1.88B | -440.55M | -583.51M | -336.32M |
Net Cash Flow | 741.52M | 545.3M | 961.14M | 1.13B | 463.33M | 1.74B | -48.29M | -770.25M | -874.63M | -3.42B | -1.44B | 772.51M | 1.45B | 3.08B | 3.26B | 2.07B | 2.2B |
Free Cash Flow | -360.63M | -4.43M | 412.91M | 857.42M | 506.99M | 1.58B | 1B | -257.26M | -127.04M | -1.09B | 352.71M | 2.07B | 3.87B | 3.81B | 3.68B | 3.83B | 2.38B |