Cash Flow Statement

Operating Cash Flow

-78%

-69%

10Y

Currency: BRL

	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	1 308	1 010	2 374	3 019	3 662	3 301	3 721	3 918	3 262	3 812	3 088	2 516	3 256	2 954	3 172	3 884	3 428	3 258	3 224	2 358	1 705	1 550	1 344	1 805	1 884	1 966	1 584	1 225	966	607	404	351	108	(171)	(531)	(684)	(620)	(380)	17	361	512	373	208	(249)	(1 158)	(2 176)	(3 685)	(3 601)	(2 944)	(2 009)	(577)	(317)	(18)	165	315	364	169	382	829	748	938	510	377	(124)	(690)	(353)	1 292	2 921	7 859	9 485	10 060	10 118	6 635	5 420	2 093	1 374	(508)	(608)	(424)	3	304	532
Depreciation & Amortization	515	392	665	543	602	604	642	680	658	654	687	688	869	705	712	892	800	860	873	911	843	829	817	844	851	830	823	836	851	860	857	862	871	917	998	1 006	1 043	1 043	1 072	1 081	1 097	1 117	1 115	1 154	1 181	1 249	1 312	1 323	1 336	1 295	1 216	1 205	1 216	1 195	1 172	1 123	1 050	1 021	1 030	1 013	998	994	992	999	1 009	1 004	1 000	1 000	1 001	996	983	957	927	908	903	929	54	356	663	1 226	1 234	1 248
Change in Deffered Taxes	242	228	938	1 627	2 167	1 812	2 046	1 150	699	817	532	1 015	0	1 081	0	0	955	(259)	0	0	0	18	0	240	0	0	75	8	0	0	0	(288)	(493)	(643)	(278)	(407)	(294)	(122)	(479)	(257)	(110)	(272)	(44)	(226)	(607)	(692)	(1 207)	(1 130)	(825)	(664)	307	358	361	460	47	23	17	(72)	308	290	339	234	(73)	(270)	(342)	(206)	(130)	55	188	249	(56)	253	232	315	533	305	0	0	(241)	(168)	(111)	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	3	1	7	8	9	14	12	13	14	15	9	13	13	12	9	11	8	6	2	3	2	1	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	779	952	1 381	632	325	298	(26)	(196)	(283)	(312)	(79)	162	(109)	(287)	(91)	(99)	(283)	605	1 683	2 020	1 677	191	(1 020)	(1 210)	(538)	(250)	(57)	(50)	(85)	537	527	476	868	518	814	1 006	1 101	1 050	942	720	295	562	633	1 196	2 185	2 740	4 302	3 702	2 604	1 894	87	352	690	693	1 026	1 021	1 132	1 167	1 458	1 409	1 160	1 441	458	1 244	1 575	1 638	1 005	758	(668)	(435)	150	(797)	1 123	178	1 846	1 903	119	601	646	983	962	628
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	860	647	860	0	0	0	0	0	0	0	0	0	0	0	0	36	126	0	0	511	441	460	256	183	177	179	176	94	120	104	133	84	76	72	32	61	33	37	18	29	31	26	30	32	39	76	78	72	91	85	105	136	153	171	230	681	943	1 664	1 768	2 257	2 001	1 333	1 186	329	(91)	(58)	(53)	74	73	86
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	195	226	228	84	(17)	28	257	328	370	405	439	441	401	419	513	477	566	565	584	545	579	531	507	603	543	607	569	484	496	463	483	497	515	587	583	697	671	773	897	891	949	863	764	679	625	557	534	506	502	464	364	396	275	354	337	347	343	350	344	418	436	480	584	470	(8)	127	290	548	698	706
Change in Working Capital	(177)	(346)	(884)	(1 280)	(1 498)	(1 612)	(1 855)	(1 742)	(1 426)	(1 191)	(914)	(558)	819	362	276	(126)	(280)	76	(4 542)	(5 017)	(3 861)	(2 497)	1 143	1 522	(74)	(1 705)	(1 078)	(2 390)	(2 258)	(1 913)	(2 258)	373	623	1 759	2 407	471	690	(489)	(446)	(792)	(1 415)	(631)	(501)	(296)	(231)	(302)	(618)	(310)	98	(746)	(1 344)	(1 695)	(2 706)	(2 308)	(1 682)	(1 725)	(1 700)	(1 450)	(3 115)	(2 533)	(2 471)	(2 194)	218	208	1 116	1 444	593	(1 598)	(3 536)	(5 487)	(5 800)	(5 127)	(5 246)	(4 546)	(4 369)	(2 250)	(921)	(1 049)	(1 084)	(1 056)	(1 883)	(1 645)
Cash from Operating Activities	2 667 N/A	2 236 -16%	4 474 +100%	4 541 +1%	5 258 +16%	4 403 -16%	4 528 +3%	3 811 -16%	2 909 -24%	3 780 +30%	3 314 -12%	3 823 +15%	4 683 +23%	4 002 -15%	4 068 +2%	4 551 +12%	3 540 -22%	3 460 -2%	1 239 -64%	271 -78%	489 +80%	351 -28%	2 285 +552%	3 201 +40%	2 393 -25%	1 091 -54%	1 348 +24%	(342) N/A	(526) -54%	90 N/A	(471) N/A	1 766 N/A	1 978 +12%	2 380 +20%	3 409 +43%	1 392 -59%	1 920 +38%	1 102 -43%	1 106 +0%	1 113 +1%	378 -66%	1 150 +204%	1 412 +23%	1 579 +12%	1 370 -13%	820 -40%	103 -87%	(15) N/A	270 N/A	(229) N/A	(310) -35%	(97) +69%	(456) -369%	204 N/A	877 +330%	805 -8%	669 -17%	1 049 +57%	510 -51%	927 +82%	965 +4%	986 +2%	1 972 +100%	2 058 +4%	2 669 +30%	3 526 +32%	3 759 +7%	3 136 -17%	4 843 +54%	4 807 -1%	5 336 +11%	5 404 +1%	3 671 -32%	2 275 -38%	1 006 -56%	2 260 +125%	(1 395) N/A	(1 014) +27%	(496) +51%	989 N/A	589 -40%	824 +40%
Investing Cash Flow
Capital Expenditures	(392)	(412)	(554)	(333)	(417)	(377)	(454)	(409)	(396)	(399)	(425)	(524)	(920)	(1 060)	(1 194)	(1 541)	(1 665)	(2 071)	(3 843)	(3 725)	(3 613)	(3 497)	(2 075)	(2 606)	(2 838)	(2 860)	(3 207)	(3 124)	(2 848)	(2 841)	(2 536)	(2 431)	(2 313)	(2 005)	(1 703)	(1 310)	(1 221)	(1 092)	(1 039)	(1 104)	(1 106)	(1 136)	(1 172)	(1 151)	(1 101)	(952)	(754)	(592)	(407)	(306)	(223)	(177)	(169)	(187)	(216)	(258)	(290)	(329)	(434)	(452)	(491)	(541)	(681)	(780)	(868)	(907)	(799)	(855)	(997)	(1 123)	(1 483)	(1 530)	(1 623)	(1 922)	(2 092)	(2 387)	312	81	(121)	(995)	(946)	(1 048)
Other Items	40	130	124	(54)	(422)	(84)	(348)	(299)	(193)	(273)	(265)	(262)	0	1	0	(1 511)	(1 497)	(1 446)	53	1 584	1 517	1 567	51	44	139	38	30	1 719	1 690	1 741	1 614	(82)	(34)	(124)	(140)	767	530	553	871	896	1 171	1 023	176	6	7	842	(344)	(25)	(991)	(1 437)	(211)	703	1 189	885	1 029	270	550	574	338	46	22	(93)	152	274	165	(143)	(680)	284	(1 132)	46	1 158	(367)	1 405	899	(1 249)	109	(911)	(922)	(914)	94	113	129
Cash from Investing Activities	(352) N/A	(282) +20%	(430) -52%	(387) +10%	(839) -116%	(460) +45%	(802) -74%	(707) +12%	(589) +17%	(672) -14%	(690) -3%	(786) -14%	(1 181) -50%	(1 059) +10%	(1 194) -13%	(3 052) -156%	(3 161) -4%	(3 517) -11%	(3 790) -8%	(2 141) +43%	(2 096) +2%	(1 930) +8%	(2 025) -5%	(2 563) -27%	(2 699) -5%	(2 822) -5%	(3 178) -13%	(1 405) +56%	(1 158) +18%	(1 100) +5%	(922) +16%	(2 513) -173%	(2 347) +7%	(2 129) +9%	(1 843) +13%	(543) +71%	(691) -27%	(539) +22%	(168) +69%	(208) -24%	64 N/A	(113) N/A	(996) -782%	(1 145) -15%	(1 095) +4%	(111) +90%	(1 098) -891%	(616) +44%	(1 397) -127%	(1 744) -25%	(434) +75%	526 N/A	1 019 +94%	698 -32%	813 +16%	13 -98%	259 +1 957%	245 -6%	(96) N/A	(406) -323%	(469) -16%	(634) -35%	(529) +17%	(506) +4%	(703) -39%	(1 050) -49%	(1 479) -41%	(570) +61%	(2 129) -273%	(1 078) +49%	(326) +70%	(1 897) -482%	(217) +89%	(1 023) -371%	(3 341) -226%	(2 278) +32%	(598) +74%	(840) -40%	(1 034) -23%	(901) +13%	(833) +8%	(920) -10%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 137	0	0	0	42	0	0	42	0	0	0	221	221	0	0	0	0	0	0	0	0	0	50	1 050	1 050	0	700	(300)	(300)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(434)	(1 073)	(1 601)	(1 817)	(2 330)	(1 254)	(1 264)	(996)	(747)	(480)	(241)	(160)	(648)	(439)	(232)	1 111	2 424	2 281	2 822	1 594	232	370	(304)	(546)	1 557	2 945	2 413	2 633	1 199	(261)	557	188	(323)	(405)	(1 145)	(929)	(880)	(1 172)	(1 517)	(1 618)	(1 433)	(1 060)	(694)	(611)	(157)	(524)	(290)	(347)	(1 022)	(695)	(383)	(235)	(139)	64	(310)	(1 244)	(1 244)	(1 242)	(951)	(381)	(381)	(312)	(1 039)	(673)	(672)	(740)	(50)	(49)	(65)	(45)	(48)	(19)	(10)	(44)	137	137	(0)	(12)	6	(18)	1 305	1 308
Cash Paid for Dividends	(399)	(101)	(673)	(565)	(300)	(1 347)	(1 346)	(1 390)	(1 360)	(1 148)	(940)	(903)	(869)	(1 007)	(999)	(1 038)	(1 111)	(1 138)	(1 151)	(1 155)	(1 140)	(699)	(700)	(691)	(469)	(381)	(596)	(597)	(557)	(556)	(372)	(336)	(125)	(125)	(94)	(95)	(38)	(63)	(106)	(105)	(148)	(122)	(153)	(154)	(112)	(112)	(39)	(38)	0	0	(0)	0	(4)	(26)	(26)	0	(145)	0	(125)	0	(68)	(223)	(255)	(255)	(124)	(92)	(68)	(116)	(377)	(377)	(1 849)	(1 801)	(2 525)	(2 582)	(1 233)	(1 233)	(0)	(347)	(347)	(384)	(384)	(48)
Other	(827)	(601)	(988)	(674)	(637)	(564)	(528)	(638)	(725)	(951)	(1 243)	(1 121)	(688)	(265)	(304)	(337)	(69)	12	(154)	(213)	(306)	(165)	(128)	(58)	(19)	(38)	(66)	(58)	(70)	(68)	(72)	(68)	(68)	(65)	(57)	(41)	(25)	(22)	(13)	(21)	(24)	(30)	(100)	(77)	(87)	(79)	(28)	(77)	740	(13)	11	39	(762)	(6)	(11)	(9)	(8)	(6)	(0)	0	0	(5)	(6)	0	(15)	(153)	(171)	0	(162)	0	(23)	(121)	(143)	(75)	8	107	0	(9)	(15)	(21)	(27)	(25)
Cash from Financing Activities	(1 660) N/A	(1 775) -7%	(3 262) -84%	(3 056) +6%	(3 267) -7%	(3 165) +3%	(3 137) +1%	(3 025) +4%	(2 832) +6%	(2 579) +9%	(2 424) +6%	(2 184) +10%	(2 204) -1%	(1 711) +22%	(1 535) +10%	(264) +83%	1 244 N/A	1 155 -7%	1 517 +31%	227 -85%	(1 215) N/A	(494) +59%	(1 131) -129%	(1 295) -15%	1 070 N/A	2 526 +136%	3 889 +54%	4 115 +6%	2 710 -34%	1 252 -54%	155 -88%	(174) N/A	(474) -173%	(552) -17%	(1 297) -135%	(1 065) +18%	(943) +11%	(1 036) -10%	(1 415) -37%	(1 523) -8%	(1 383) +9%	(1 212) +12%	(947) +22%	(842) +11%	(356) +58%	(715) -101%	(358) +50%	(462) -29%	(231) +50%	343 N/A	678 +98%	854 +26%	(205) N/A	(267) -30%	(647) -142%	(1 578) -144%	(1 397) +12%	(1 372) +2%	(1 077) +22%	(507) +53%	(574) -13%	(542) +6%	(1 300) -140%	(934) +28%	(811) +13%	(986) -21%	(290) +71%	(336) -16%	(604) -80%	(441) +27%	(1 920) -336%	(1 941) -1%	(2 678) -38%	(2 701) -1%	(1 097) +59%	(990) +10%	(0) +100%	(368) -360 784%	(356) +3%	(423) -19%	893 N/A	1 236 +38%
Change in Cash
Effect of Foreign Exchange Rates	(61)	21	(19)	(38)	(45)	(138)	(118)	(59)	56	154	(3)	(62)	(272)	(122)	(110)	(119)	(85)	(8)	7	16	44	(6)	0	(16)	(7)	4	(1)	(5)	(19)	(27)	(7)	(3)	14	13	11	(14)	(15)	(15)	(14)	11	(1)	(10)	9	0	(3)	65	43	45	39	(18)	(14)	(2)	10	2	7	(2)	2	9	(1)	6	(0)	1	3	22	25	27	18	(27)	(41)	(26)	(11)	(120)	(4)	9	7	133	48	123	64	212	93	(70)
Net Change in Cash	594 N/A	200 -66%	763 +281%	1 059 +39%	1 108 +5%	640 -42%	470 -27%	20 -96%	(456) N/A	683 N/A	198 -71%	791 +300%	1 025 +30%	1 111 +8%	1 230 +11%	1 116 -9%	1 537 +38%	1 090 -29%	(1 027) N/A	(1 627) -58%	(2 777) -71%	(2 079) +25%	(871) +58%	(673) +23%	757 N/A	799 +6%	2 058 +157%	2 363 +15%	1 006 -57%	216 -79%	(1 244) N/A	(924) +26%	(829) +10%	(287) +65%	280 N/A	(229) N/A	270 N/A	(488) N/A	(490) 0%	(608) -24%	(941) -55%	(186) +80%	(523) -182%	(408) +22%	(85) +79%	59 N/A	(1 310) N/A	(1 049) +20%	(1 320) -26%	(1 648) -25%	(80) +95%	1 281 N/A	369 -71%	637 +73%	1 051 +65%	(763) N/A	(467) +39%	(69) +85%	(664) -866%	21 N/A	(79) N/A	(189) -140%	146 N/A	640 +338%	1 179 +84%	1 517 +29%	2 008 +32%	2 202 +10%	2 069 -6%	3 263 +58%	3 080 -6%	1 446 -53%	773 -47%	(1 440) N/A	(3 425) -138%	(875) +74%	(1 946) -122%	(2 100) -8%	(1 823) +13%	(123) +93%	742 N/A	1 070 +44%
Free Cash Flow
Free Cash Flow	2 275 N/A	1 824 -20%	3 920 +115%	4 207 +7%	4 841 +15%	4 026 -17%	4 074 +1%	3 402 -16%	2 513 -26%	3 382 +35%	2 889 -15%	3 298 +14%	3 763 +14%	2 943 -22%	2 875 -2%	3 009 +5%	1 875 -38%	1 388 -26%	(2 604) N/A	(3 454) -33%	(3 123) +10%	(3 146) -1%	209 N/A	594 +184%	(445) N/A	(1 769) -297%	(1 860) -5%	(3 466) -86%	(3 374) +3%	(2 750) +18%	(3 006) -9%	(665) +78%	(335) +50%	375 N/A	1 706 +354%	82 -95%	699 +748%	10 -99%	68 +563%	8 -88%	(728) N/A	14 N/A	239 +1 645%	428 +79%	268 -37%	(133) N/A	(651) -390%	(607) +7%	(137) +77%	(536) -290%	(533) +0%	(274) +49%	(625) -128%	17 N/A	661 +3 881%	547 -17%	379 -31%	720 +90%	76 -89%	475 +524%	474 0%	445 -6%	1 290 +190%	1 278 -1%	1 801 +41%	2 619 +45%	2 961 +13%	2 281 -23%	3 846 +69%	3 684 -4%	3 853 +5%	3 875 +1%	2 049 -47%	353 -83%	(1 086) N/A	(127) +88%	(1 083) -752%	(933) +14%	(617) +34%	(6) +99%	(357) -5 850%	(224) +37%

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Cash Flow Statement
Usinas Siderurgicas de Minas Gerais SA USIMINAS

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Usinas Siderurgicas de Minas Gerais SA USIMINAS F:U1S0

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Cash Flow Statement Usinas Siderurgicas de Minas Gerais SA USIMINAS

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Usinas Siderurgicas de Minas Gerais SA USIMINAS
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Cash Flow Statement
Usinas Siderurgicas de Minas Gerais SA USIMINAS