Usinas Siderurgicas de Minas Gerais S/A Ord | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17
208
3,685
577
315
829
Depreciation, Depletion & Amortization
1,072
1,115
1,312
1,216
1,172
1,030
Other Funds
2
33
143
185
7
1,188
Funds from Operations
1,172
1,490
36
2
1,792
3,354
Changes in Working Capital
123
145
219
144
874
2,504
Net Operating Cash Flow
1,295
1,345
256
143
918
851
Capital Expenditures
1,039
1,172
754
223
216
Sale of Fixed Assets & Businesses
36
86
16
6
9
Purchase/Sale of Investments
136
121
482
313
994
Net Investing Cash Flow
371
1,190
1,220
531
486
Cash Dividends Paid - Total
106
153
39
-
26
Issuance/Reduction of Debt, Net
1,517
501
174
185
310
Net Financing Cash Flow
1,400
687
357
680
342
Net Change in Cash
490
523
1,278
8
1,070
Free Cash Flow
338
259
469
350
710
Deferred Taxes & Investment Tax Credit
479
44
1,207
307
47
308
Net Assets from Acquisitions
206
224
-
-
300
Other Sources
702
-
-
-
-
Change in Capital Stock
221
-
-
1,050
-
Exchange Rate Effect
14
9
43
14
7
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