Usinas Siderúrgicas de Minas Gerais S.A.

B3:USIM5.SA

6.23 (BRL) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income -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
Depreciation & Amortization 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
Deferred Income Tax -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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 163.236-17.55350.51136.782-5.276-453.559-106.029-1,174.3171,292.64785.291-51.962504.52840.503219.533000000000000000000000000000000000000000000000000
Other Working Capital -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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 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
Purchases Of Investments -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
Sales Maturities Of Investments 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
Other Investing Activites -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
Investing Cash Flow -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
Financing Activities:
Debt Repayment -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
Common Stock Issued 0000000000000000000000000000000178.841871.45400000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000-3000000000000000-220.9720000000000000000000
Dividends Paid -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
Other Financing Activities -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
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash -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
Cash At End Of Period 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