Usinas Siderúrgicas de Minas Gerais S.A.
B3:USIM5.SA
6.23 (BRL) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 1,640.368 | 2,092.889 | 10,059.954 | 1,291.743 | 376.691 | 828.695 | 315.08 | -576.843 | -3,684.977 | 208.479 | 16.791 | -531.3 | 529.052 | 1,583.65 | 1,343.58 | 3,224.433 | 3,171.895 | 2,515.461 | 3,918.429 | 3,018.866 | 1,306.172 | -324.75 |
| Afschrijvingen & Amortisatie
| 1,061.97 | 902.681 | 982.741 | 1,000.223 | 991.785 | 1,029.535 | 1,171.851 | 1,216.491 | 1,311.699 | 1,114.597 | 1,072.433 | 997.718 | 856.888 | 822.858 | 817.366 | 873.067 | 711.643 | 687.784 | 680.192 | 543.331 | 502.746 | 476.113 |
| Uitgestelde Inkomstenbelasting
| -709.984 | 532.639 | -56.015 | -130.384 | -72.979 | 308.393 | -585.352 | -1,182.238 | 2,027.126 | -371.197 | -696.396 | -657.8 | -105.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.951 | -2.881 | 8.34 | 5.217 | 9.073 | 6.691 | 2.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3,586.524 | -2,522.484 | -3,492.377 | 794.388 | 819.798 | -2,305.771 | -662.435 | -216.754 | 187.681 | 56.937 | 462.067 | 3,308.958 | -2,371.954 | -410.726 | 837.833 | -3,574.443 | 238.383 | -780.026 | -1,685.463 | -949.288 | -525.154 | -718.542 |
| Vorderingen
| 342.224 | -72.772 | -1,540.557 | -314.894 | 456.785 | -1,072.206 | -531.361 | 224.44 | -186.617 | 390.456 | -120.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,271.346 | -2,496.568 | -3,556.343 | -86.35 | 79.505 | -1,078.691 | -268.659 | 163.648 | 622.127 | 343.697 | -128.475 | 1,278.694 | -241.99 | -1,261.108 | 1,510.053 | -2,388.339 | -150.921 | -10.932 | -532.854 | -538.611 | -191.464 | -19.149 |
| Crediteuren
| -371.542 | 97.592 | 712.602 | 399.42 | 384.507 | 156.846 | 130.54 | 16.118 | -484.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,344.496 | -50.736 | 891.921 | 796.212 | -100.999 | -1,227.08 | -393.776 | -380.402 | -434.446 | -286.76 | 590.542 | 2,030.264 | -2,129.964 | 850.382 | -672.22 | -1,186.104 | 389.304 | -769.094 | -1,152.609 | -410.677 | -333.69 | -699.393 |
| Overige Niet-Contante Posten
| -1,720.785 | 524.032 | -2,253.747 | 673.034 | -216.45 | 957.159 | 636.934 | 451.913 | 253.545 | 204.557 | 242.325 | 284.808 | 618.178 | -648.021 | -713.992 | 1,277.746 | -53.634 | 1,399.25 | 897.756 | 1,927.582 | 1,174.232 | 2,320.778 |
| Kasstroom uit Operationele Activiteiten
| 4,568.077 | 997.118 | 5,296.571 | 3,759.388 | 1,971.824 | 509.618 | 877.029 | -310.312 | 103.414 | 1,218.59 | 1,106.293 | 3,409.075 | -470.631 | 1,347.761 | 2,284.787 | 1,800.803 | 4,068.287 | 3,822.469 | 3,810.914 | 4,540.491 | 2,457.996 | 1,753.599 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,984.178 | -2,091.876 | -1,483.289 | -798.679 | -681.451 | -433.523 | -216.17 | -222.759 | -754.364 | -1,172.497 | -1,038.655 | -1,703.396 | -2,535.574 | -3,207.404 | -2,075.395 | -3,842.97 | -1,193.478 | -524.244 | -408.494 | -384.792 | -447.926 | -397.381 |
| Netto Overnames
| 19.934 | -0.067 | 105.041 | -0.022 | -0.026 | 39.512 | 8.647 | 5.532 | 16.422 | -224.439 | -206.403 | -194.412 | -154.312 | 0 | -69.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -821.453 | -1,473.782 | -105.041 | -938.641 | -81.616 | -42.844 | 0 | -313.399 | -482.094 | 85.697 | 82.09 | 66.319 | 0 | -32.4 | 14.798 | 0 | 0 | -262.029 | -298.546 | -2.628 | -4.792 | -132.136 |
| Verkoop/verval van Beleggingen
| 801.519 | 0 | 924.284 | 29.972 | 35.215 | 0 | 993.869 | 0 | 0 | 120.51 | 837.771 | 4.606 | 0 | 0 | 30.34 | 25.711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 982.912 | 224.828 | 233.276 | 228.211 | 198.872 | 380.467 | 35.147 | 102.233 | 138.27 | 194.373 | 157.546 | -16.56 | 1,768.037 | 61.869 | 74.897 | 27.664 | 0 | 0 | 0 | 0 | 46.688 | 264.358 |
| Kasstroom uit Investeringsactiviteiten
| -2,001.266 | -3,340.897 | -325.729 | -1,479.159 | -529.006 | -95.9 | 812.846 | -433.925 | -1,098.188 | -996.356 | -167.651 | -1,843.443 | -921.849 | -3,177.935 | -2,024.696 | -3,789.595 | -1,193.478 | -786.273 | -707.04 | -387.42 | -406.03 | -265.159 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -2.993 | -2,007.026 | -7.609 | -50.031 | -5,850.504 | -951.206 | -309.78 | -185.431 | -2,446.176 | -1,414.769 | -2,995.804 | -1,598.095 | -940.23 | -1,272.159 | -1,357.9 | -634.141 | -972.463 | -1,343.467 | -1,645.806 | -3,471.627 | -5,267.568 | -3,720.729 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050.295 | 0 | 0 | 0 | 0 | 42.063 | 2,137.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 1,497.12 | 3,684.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -726.529 | -1,233.223 | -1,849.264 | -68.083 | -255.464 | -125.469 | -25.505 | -0.003 | -39.295 | -152.799 | -105.804 | -94.099 | -371.896 | -595.557 | -699.708 | -1,151.422 | -999.216 | -903.158 | -1,390.092 | -564.5 | -97.94 | -51.798 |
| Overige Financieringsactiviteiten
| -46.264 | 2,152.221 | -23.089 | -171.472 | 4,806.05 | -0.118 | -311.318 | 863.472 | 2,127.543 | 813.198 | 1,687.076 | 395.404 | -71.906 | -65.654 | 926.648 | 3,302.104 | 436.722 | 62.379 | 11.169 | 980.66 | 3,518.33 | 2,436.981 |
| Kasstroom uit Financieringsactiviteiten
| -775.786 | -1,088.028 | -1,879.962 | -289.586 | -1,299.918 | -1,076.793 | -646.603 | 678.038 | -357.928 | -754.37 | -1,414.532 | -1,296.79 | 155.151 | 3,888.718 | -1,130.96 | 1,516.541 | -1,534.957 | -2,184.246 | -3,024.729 | -3,055.467 | -1,847.178 | -1,335.546 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -52.034 | 6.837 | -11.151 | 17.679 | 3.276 | -0.708 | 7.431 | -14.203 | 43.162 | 8.761 | -14.241 | 10.61 | -7.138 | -0.642 | 0 | 1,988.792 | -109.977 | -61.542 | -59.077 | -38.437 | -93.536 | 128.952 |
| Netto Kasstroomverandering
| 1,738.991 | -3,424.97 | 3,079.729 | 2,008.322 | 146.176 | -663.783 | 1,050.703 | -80.402 | -1,309.54 | -523.375 | -490.131 | 279.452 | -1,244.467 | 2,057.902 | -870.869 | 1,516.541 | 1,229.875 | 790.408 | 20.068 | 1,059.167 | 111.252 | 281.846 |
| Kaspositie aan het Einde van de Periode
| 4,655.038 | 2,916.047 | 6,341.017 | 3,261.288 | 1,252.966 | 1,106.79 | 1,770.573 | 719.87 | 800.272 | 2,109.812 | 2,633.187 | 3,180.764 | 2,901.312 | 4,156.098 | 2,053.372 | 1,516.541 | 3,950.937 | 2,721.062 | 1,930.654 | 1,902.174 | 843.007 | 731.755 |