Usinas Siderúrgicas de Minas Gerais S.A.

B3:USIM5.SA

6.23 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst -140.41714.381974.521-165.586287.357544.076-838.785608.5751,059.931,263.1692,488.1051,823.7434,543.2091,204.8971,912.702198.082-395.061-423.98268.147-138.98171.24676.278401.429289.131-19.05157.185-44.85175.903175.71108.318-194.971-107.138-123.357-151.377-1,626.643-1,042.156-780.798-235.38-117.33-24.43128.611221.62847.002114.608-22.124-122.695-283.137-161.651-101.726-36.8404.133-172.62172.62124.919401.142495.128346.784318.465729.906432.697335.11-115.686
Afschrijvingen & Amortisatie 302.2302.816289.135261.851262.314248.67234.496224.953220.482222.75239.983243.462250.659248.637252.809248.466250.243248.705256.182253.663240.92241.02258.585257.514256.332257.104250.337286.572328.601306.341273.502307.63317.273318.086352.2348.727304.342306.43289.773280.209277.527267.088292.036260.067261.847258.483270.88493.8737.102225.863214.471214.017215.16213.24217.881204.53184.612215.835179.921226.006202.666208.773
Uitgestelde Inkomstenbelasting -175.002-82.098-588.389-130.514-48.35657.27561.785119.44666.31285.098-155.57736.35387.091-23.882000000000000-14.626-198.883-140.464-231.379-144.47-312.934-310.783-414.051969.065310.41430.879316.772-46.146-59.715-155.463-114.499-334.164-226.645149.849-285.437273.161-721.94300000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000002.198-1.101-0.4410.2950.5030.922-5.5151.2090.9851.9393.3672.049-3.2981.7413.3763.3981.9222.2822.0552.8153.7572.9400000000000000
Verandering in Werkkapitaal 54.169-299.612899.2111,629.402310.52747.39187.477-356.676-1,849.819-403.466-39.484-576.787-1,379.161-1,496.94523.515776.884157.431-163.442837.258356.462-601.2227.278-1,450.689158.336-672.026-341.392228.114-51.842-647.875-190.832-300.101-323.591259.116147.822285.53286.253-49.937-334.165312.137374.507-91.991-481.302368.162-337.334272.5219.3631,248.331,835.164-897.4551,122.91943.561-796.4543.039-1,622.11,003.395-816.16-376.081-221.88-360.49754.7161,237.532-793.925
Vorderingen 180.705-71.29744.26780.535140.60176.8215.518783.969-583.672-278.587351.387-591.649-294.221-1,006.07443.123-633.208487.11-319.673-106.67171.524-234.145175.63883.031-200.289-8.199-187.858-222.887-61.679-166.439-85.705127.236-107.34951.727127.673-81.788-21.99221.319-114.517254.319119.566110.602-94.03178.719-475.766308.09800000000000000000
Voorraden 2.865497.821,062.217818.8211.367178.962207.742-207.659-2,571.63874.987-341.823-1,156.324-1,157.806-900.39-321.273372.292-199.14261.773405.797-79.158-258.44311.309-204.639-115.693-516.601-241.75828.3129.021-52.898-253.094-380.51863.338192.095288.733156.622510.589336.632-381.716182.524470.135-90.967-217.99520.079-119.47-82.46653.382489.14460.15136.56192.844387.817-284.882-350.4835.558112.149-1,011.552-279.227-82.478-59.24573.33692303.963
Crediteuren 163.236-17.55350.51136.782-5.276-453.559-106.029-1,174.3171,292.64785.291-51.962504.52840.503219.533000000000000000000000000000000000000000000000000
Overig Werkkapitaal -292.637-708.582-257.784693.285-36.172945.167-19.754241.33112.844-478.453302.339579.537-221.355-596.555344.788404.592356.573-225.215431.461435.62-342.757215.969-1,246.05274.029-155.425-99.634199.802-60.863-594.97762.26280.417-386.92967.021-140.911128.908-224.336-386.56947.551129.613-95.628-1.024-263.307348.083-217.864354.987-44.019759.191,375.014-1,034.015930.075-344.256-511.572353.522-1,627.658891.246195.392-96.854-139.402-301.25181.386545.532-1,097.888
Overige Niet-Contante Posten 593.131236.219-1,279.689-78.84-186.372-175.884955.592-372.84922.717-981.437-971.9230.753-1,349.42936.849-962.229313.622465.485856.156-368.654209.039-43.169-13.666797.465-45.998165.45540.237125.102168.381150.932192.519238.74454.1988.47770.50265.178120.58850.63117.14842.13595.71739.93826.76733.56109.77659.44839.541-314.669358.621370.731-286.885-317.8051,067.061-201.701-32.172-733.5-176.907202.73681.78123.284-392.093-620.531236.901
Kasstroom uit Operationele Activiteiten 376.487-24.956883.1781,646.827673.8191,364.253438.78104.012353.31101.0161,716.6841,521.1712,065.278-6.5621,226.7971,537.054478.098517.439992.933680.184-232.203530.916.79658.983-269.289113.134546.274279.03-133.537185.262-126.793-380.921225.211-27.80946.31525.761-41.51672.854477.271668.029201.998-76.92408.518-77.246723.596-97.931,198.3221,807.004-621.3481,025.097344.36312.004189.118-1,316.113888.918-293.409358.051394.201572.6211,021.3261,154.777-463.937
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -231.124-268.164-638.609-886.218-878.885-580.466-774.277-604.495-428.157-284.947-604.713-304.776-335.183-238.617-244.494-178.846-192.873-182.466-352.417-140.052-105.341-83.641-211.561-90.32-66.775-64.867-107.06-51.702-34.051-23.357-78.229-33.748-41.347-69.435-161.762-134.15-226.142-232.31-359.702-283.136-291.928-253.638-323.208-253.206-274.216-188.025-377.55-958.196207.454-573.296-687.29-690.854-525.349-632.081-993.234-697.304-757.644-759.222-631.749-686.715-523.482-233.449
Netto Overnames 1.1690.206-0.19211.9028.224037.1482.96738.6438.7481.952-0.95853.66850.379-0.022000-0.01700-0.0090000000000008.777000-224.439034.98821.6632.164000-53.797-90.953000002.04100000-22.62722.627-69.336
Aankoop van Beleggingen -16.988-17.557-166.725319.443-79.020-1,265.892185.74477.701-471.3350698.487-698.48700000247.385-170.059-134.754-24.188-1.02800000-394.0140274.3550-923.3140-482.09400-207.610-180.188-111.01-57.105-54.259-55.044-49.143-47.95717.93400-42.49000-0.06300.1270-32.5270000
Verkoop/verval van Beleggingen 00166.917-331.34570.796895.1511,228.744-188.711-38.6430924.2210.063-1,010.0971,010.09700097.23522.071002.15400-103.553122.218429.453-67.17401,025.6040224.3660111.194-521.449671.77957.280104.024038.6216.969987.1260004.6060000001,656.7400000.349.518020.482
Overige Investeringsactiviteiten -32.489-16.291313.971-312.45782.8693.378-1,105.489195.23643.16811.698118.22701.807-1,651.75654.971-69.596-475.397-235.6962.974198.512.6987.9640.69223.559-52.6121.374147.66529.396-9.7612.5442.96740.7661.92556.3233.21983.7241.33541.5892.845170.27618.331100.101-16.406156.25614.3834.1972.63912.22718.544-15.7847.858-109.57452.9813.177-1.57618.630.44442.1290.6669.569125.778-62.83717.185
Kasstroom uit Investeringsactiviteiten -246.943-285.515-324.638-1,198.675-796.016318.063-1,879.766-409.259-307.288-744.584437.728397.031-1,986.939826.451-314.09-654.243-428.569-82.257115.532-307.413-232.131-104.99410.97-142.932-168.954205.016351.789-128.636-415.5211,005.214236.892192.543-908.33844.978-1,072.804538.964-127.273-437.075-85.402-444.993-229.229-288.52798.079-293.87-289.162-233.343-396.58-1,030.605191.67-607.928-796.864-637.874-512.1721,025.061-974.604-696.733-715.515-791.083-621.84-574.046-563.692-265.118
Financieringsactiviteiten:
Schuldaflossingen -0.452-0.56-0.564-0.776-0.83-0.823-1,301.747-1.749-701.761-1.769-1.83-1.913-1.923-1.943-38.915-1.074-6.651-3.391-2,729.374-2,744.344-7.252-369.534-2.233-2.298-7.22-939.455-293.496-3.327-8.065-4.892-80.586-163.172-12.741-90.104-801.005-441.68-788.548-435.339-276.624-273.754-589.194-275.197-971.544-543.505-89.151-1,391.604-554.425-887.153-471.582-628.099-322.672-205.541-221.853-190.164-676.81500-370.039-103.71200-639.731
Uitgifte van Gewone Aandelen 0000000000000000000000000000000178.841871.45400000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000-3000000000000000-220.9720000000000000000000
Uitgekeerde Dividenden -347.047-0.019-75.288-0.024-651.198-0.019-132.065-56.863-1,044.286-0.009-1,480.507-0.075-320.64-48.192-8.660-59.418-0.005-32.582-31.965-190.9170-2.178-0.004-123.28700-21.862-3.6430-0.00100-0.002-0.002-0.002-38.227-1.068-73.0270-79.771-0.001-42.554-25.212-37.473-0.565-0.02-0.033-94.03-0.016-30.879-0.007-304.687-36.323-215.35-0.082-345.524-34.601-2.711-87.459-567.283-42.255
Overige Financieringsactiviteiten -8.684014.345-36.44-12.113-12.0561,540.90854.805666.093-109.585-23.0890.1500-18.443-143.72-9.30902,0002,805.694-190.561000-123.273-0.132-6.207-1.711-300.54-2.86-0.328198.353759.384-93.937453.721-4.791,324.403374.607-69.44493.679698.99489.969137.064217.9316.4581,315.62456.646352.475576.22353.227566.99725.713595.439279.1282,213.0371,277.4971,820.074220.52163.111-91.604-322.955663.639
Kasstroom uit Financieringsactiviteiten -359.31-12.541-61.507-37.24-664.141-12.898107.096-3.807-1,079.954-111.363-1,505.426-1.838-322.563-50.135-66.018-144.794-75.378-3.396-761.95629.385-197.813-369.534-4.411-2.302-130.493-939.587-299.703-26.9-312.248-7.75280.25735.181746.643-184.043-347.286-446.47497.628-61.8-419.095-180.07530.029-185.229-877.034-350.787-110.166-76.545-497.799-534.71110.608-274.888213.446-179.83568.89952.6411,320.8721,277.4151,474.55-184.119-43.312-179.063-890.238-18.347
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 75.32538.123-40.57937.398-39.018-9.8353.06135.407104.193-135.8245.28222.375-12.15-26.658-9.4757.304-97.924117.774-0.3965.086-0.287-1.127-2.9034.0336.246-8.0847.331-3.9042.9411.0631.6644.449-9.554-10.762-1.92761.06-3.522-12.44919.974-7.334-0.194-3.6850.8362.04411.323-28.4440.268-1.95916.117-3.8163.0452.685-5.122-7.746-0.6420-1,053.40568.55400-1,138.45654.693
Netto Kasstroomverandering -154.441383.924456.454448.31-825.3561,659.583-1,330.829-273.647-929.739-890.755654.2681,938.739-256.374743.096837.214745.321-123.773549.56346.113407.242-662.43455.25510.446517.782-562.49-629.521605.691119.59-858.3651,183.787192.02-969.907875.121-177.636-1,375.702179.315325.317-438.47-7.25235.6272.604-554.354330.399-719.859335.591-436.262304.211104.264-264.488135.465-236.013-503.02-269.596-246.1571,234.544287.27363.681-512.447-92.531268.217-1,437.609-692.709
Kaspositie aan het Einde van de Periode 4,884.5215,038.9624,655.0384,198.5843,750.2744,575.632,916.0474,246.8764,520.5235,450.2626,341.0175,686.7493,748.014,004.3843,261.2882,424.0741,678.7531,802.5261,252.966906.853499.6111,162.0451,106.791,096.344578.5621,141.0521,770.5731,164.8821,045.2921,903.657719.87527.851,497.757622.636800.2722,175.9741,996.6591,671.3422,109.8122,117.0642,081.4372,078.8332,633.1872,302.7883,022.6472,687.0563,180.7642,876.5532,772.2893,036.7772,901.3123,137.3253,640.3453,909.9414,156.0982,921.5542,634.2812,570.62,053.3722,145.9031,877.6863,315.295