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Usinas Siderurgicas de Minas Gerais SA USIMINAS Pref (USIM5)

B3
Symbol
Exchange
Currency
USIM5B3BRL
USIM6B3BRL
USIM3B3BRL
USNZYOTC MarketsUSD
USIM_pFrankfurtEUR
USIOLATIBEXEUR
USIM5LATIBEXEUR
Currency in BRL
5.98
-0.18(-2.92%)
Closed

USIM5 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,971.823,759.395,313.391,005.64,568.08
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+286.92%+90.66%+41.34%-81.07%+354.26%
aa.aaaa.aaaa.aaaa.aaaa.aa213.27672.799,070.521,615.541,390.93
aa.aaaa.aaaa.aaaa.aaaa.aa991.791,000.22982.74883.111,027.2
aa.aaaa.aaaa.aaaa.aaaa.aa---19.5734.77
aa.aaaa.aaaa.aaaa.aaaa.aa-186.45926.36-1,051.951,086.23-1,351.71
aa.aaaa.aaaa.aaaa.aaaa.aa953.231,160.02-3,687.93-2,598.853,466.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-529.01-1,479.16-325.73-3,340.9-2,001.27
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-451.62%-179.61%+77.98%-925.67%+40.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-646.24-768.71-1,389.73-2,026.64-2,930.29
aa.aaaa.aaaa.aaaa.aaaa.aa9.14121.28105.0487.5719.93
aa.aaaa.aaaa.aaaa.aaaa.aa-0.03-0.02--0.07-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa108.12-831.71958.96-1,401.77909.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,299.92-289.59-1,896.78-1,096.51-775.79
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa146.182,008.323,079.73-3,424.971,738.99
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,106.791,252.973,261.296,341.022,916.05
aa.aaaa.aaaa.aaaa.aaaa.aa1,252.973,261.296,341.022,916.054,655.04
aa.aaaa.aaaa.aaaa.aaaa.aa383.442,548.442,509.28-2,338.541,014.65
aa.aaaa.aaaa.aaaa.aaaa.aa+478.06%+564.63%-1.54%-193.2%+143.39%
aa.aaaa.aaaa.aaaa.aaaa.aa11.04%16.47%20.53%-12.33%13.85%
* In Millions of BRL (except for per share items)