| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 26.36B | R$ 25.87B | R$ 27.64B | R$ 32.47B | R$ 33.74B |
| Gross Profit | R$ 2.17B | R$ 1.66B | R$ 1.79B | R$ 5.68B | R$ 11.27B |
| Operating Income | R$ 593.27M | R$ 589.70M | R$ 660.08M | R$ 4.46B | R$ 10.20B |
| EBITDA | R$ 688.79M | R$ 1.39B | R$ 1.65B | R$ 3.35B | R$ 12.25B |
| Net Income | R$ -3.08B | R$ -145.95M | R$ 1.39B | R$ 1.62B | R$ 9.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 6.94B | R$ 5.95B | R$ 6.01B | R$ 5.07B | R$ 7.02B |
| Total Assets | R$ 35.68B | R$ 39.87B | R$ 40.16B | R$ 40.00B | R$ 39.48B |
| Total Debt | R$ 7.06B | R$ 7.76B | R$ 7.60B | R$ 7.25B | R$ 7.10B |
| Net Debt | R$ 1.92B | R$ 2.56B | R$ 2.28B | R$ 4.34B | R$ 756.63M |
| Total Liabilities | R$ 11.98B | R$ 13.19B | R$ 13.61B | R$ 14.11B | R$ 15.12B |
| Stockholders' Equity | R$ 20.81B | R$ 23.88B | R$ 23.86B | R$ 23.16B | R$ 21.75B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.28B | R$ -6.00M | R$ 1.58B | R$ -1.09B | R$ 3.85B |
| Operating Cash Flow | R$ 2.33B | R$ 989.16M | R$ 4.57B | R$ 1.01B | R$ 5.34B |
| Investing Cash Flow | R$ -2.16B | R$ -900.93M | R$ -2.67B | R$ -3.48B | R$ -325.73M |
| Financing Cash Flow | R$ -66.53M | R$ -423.37M | R$ -775.79M | R$ -1.09B | R$ -1.92B |
Usinas Siderurgicas de Minas Gerais SA-Usiminas (BR:USIM3)
:USIM3
