Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 10 hours
NZX 50
11,735.71
+35.92
(+0.31%)
NZD/USD
0.6115
-0.0022
(-0.35%)
ALL ORDS
8,132.10
+49.80
(+0.62%)
OIL
79.75
-0.31
(-0.39%)
GOLD
2,434.10
+16.70
(+0.69%)
Usinas Siderúrgicas de Minas Gerais S.A. (USIM5.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
7.96
-0.01
(-0.13%)
At close: 05:07PM BRT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
931,175
1,390,926
1,615,538
9,070,524
672,790
Depreciation & amortisation
1,116,116
1,061,970
902,681
982,741
1,000,223
Change in working capital
2,570,638
3,586,524
-2,522,484
-3,636,632
794,388
Inventory
2,588,004
2,271,346
-2,496,568
-3,695,605
-86,350
Other working capital
501,172
1,583,899
-1,086,276
3,853,185
2,960,709
Other non-cash items
461,682
400,165
363,995
259,972
312,863
Net cash provided by operating activities
3,173,048
4,568,077
1,005,600
5,336,474
3,759,388
Cash flows from investing activities
Investments in property, plant and equipment
-2,671,876
-2,984,178
-2,091,876
-1,483,289
-798,679
Acquisitions, net
-
0
-67
0
-22
Purchases of investments
-
-
-1,473,782
-
-938,641
Sales/maturities of investments
-
-
-
924,284
-
Net cash used for investing activities
-1,675,295
-2,001,266
-3,340,897
-325,729
-1,479,159
Net change in cash
718,248
1,738,991
-3,424,970
3,079,729
2,008,322
Cash at beginning of period
4,993,813
2,916,047
6,341,017
3,261,288
1,252,966
Cash at end of period
5,716,137
4,655,038
2,916,047
6,341,017
3,261,288
Free cash flow
Operating cash flow
3,173,048
4,568,077
1,005,600
5,336,474
3,759,388
Capital expenditure
-2,671,876
-2,984,178
-2,091,876
-1,483,289
-798,679
Free cash flow
501,172
1,583,899
-1,086,276
3,853,185
2,960,709
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.