Companhia Siderúrgica Nac...
(SID)
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At close: undefined
1.76
-0.28%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -318.21M | 1.55B | 27.05B | 4.29B | 2.24B | 5.20B | 111.23M | -853.06M | 1.62B | -112.27M | 533.99M | -480.57M | 3.67B | 2.52B | 2.23B | 6.14B | 3.03B | 1.60B | 2.11B | 2.27B | 1.54B | -573.45M | 1.22B | 1.78B | -32.38M | 437.37M | 457.00M |
| Depreciation & Amortization | - | 2.88B | 2.22B | 2.50B | 1.60B | 1.33B | 1.46B | 1.33B | 1.21B | 1.28B | 1.16B | 1.10B | 948.25M | 806.17M | 598.36M | 789.41M | 706.85M | 437.16M | 387.61M | 369.19M | 343.34M | 431.86M | 271.71M | 565.72M | 212.27M | 307.61M | 248.64M |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -7.02B | -2.58B | 655.85M | 2.18B | 2.74B | 453.64M | -70.52M | -18.62M | 3.20B | -390.56M | 1.30B | -37.16M | -2.05B | -2.22B | -737.92M | -1.30B | -224.34M | -690.93M | -331.57M | -563.08M | 173.11M | -704.42M | -585.22M | -3.06B | 26.98M | - | - |
| Other Non-Cash Items | 12.48B | 4.31B | -11.82B | 2.71B | 2.15B | -938.66M | 531.92M | 75.45M | 362.82M | 2.76B | 2.35B | 4.45B | 2.85B | 1.70B | 662.91M | 1.32B | -352.54M | 1.71B | -28.02M | 87.65M | -92.33M | 4.33B | -339.06M | 1.95K | 1.01B | -915.94M | -12.83M |
| Deferred Income Tax | -543.41M | 513.04M | 697.95M | -1.42B | -2.72B | -2.82B | 60.29M | 34.73M | -106.24M | -679.32M | -1.12B | -1.08B | -52.54M | 257.33M | 90.71M | -465.31M | -151.34M | 208.99M | -72.38M | 5.31M | -253.89M | -672.57M | -111.47M | -10.99M | -68.36M | - | - |
| Change in Working Capital | -4.32B | -4.33B | 503.42M | 3.99B | 3.20B | 765.82M | -131.60M | 1.02B | 3.20B | -780.28M | 431.98M | 589.05M | -2.26B | -2.86B | -1.37B | -1.78B | -51.63M | -1.39B | 81.72M | -1.87B | 103.87M | -665.49M | -557.35M | -3.27B | 43.17M | 154.89M | -282.01M |
| Operating Cash Flow | 7.29B | 2.04B | 16.43B | 9.58B | 4.87B | 2.21B | 571.85M | 275.92M | 5.07B | 1.19B | 2.20B | 3.49B | 4.20B | 2.48B | 69.78M | 4.79B | 2.25B | 1.96B | 4.10B | 860.56M | 1.64B | 2.85B | 487.68M | 1.20B | 1.17B | -16.07M | 410.80M |
| Capital Expenditures | -4.41B | -5.38B | -2.86B | -1.68B | -2.22B | -1.32B | -1.06B | -1.63B | -1.62B | -1.85B | -2.49B | -3.14B | -4.40B | -3.66B | -1.62B | -2.05B | -1.13B | -1.51B | -677.15M | -472.78M | -605.89M | -934.51M | -998.59M | -735.06M | -464.12M | -96.78M | -35.04M |
| Acquisitions | - | -5.32B | -208.98M | - | -21.34M | 1.67B | - | 332.78M | 923.12M | -727.00K | -146.47M | -286.31M | - | - | - | - | -619.61M | -59.71M | -88.73M | -414.34M | -98.10M | -148.67M | -127.73M | - | - | - | - |
| Purchase of Investments | -338.57M | -662.76M | -1.02B | -132.20M | -210.06M | -386.99M | -1.11B | -912.88M | -3.46B | -12.49M | -35.45M | -166.91M | -2.13B | -1.37B | -530.32M | - | - | -752.77M | -618.77M | - | - | - | -16.26M | -200.89M | - | -58.11M | -1.15B |
| Sales Maturities Of Investments | 136.68M | 21.57M | 4.67B | 39.43M | 289.21M | 39.38M | 55.13M | 3.21M | 903.15M | 76.61M | 426.33M | 57.74M | 1.31B | - | 985.64M | - | 778.07M | 398.78M | - | - | - | - | 3.00B | - | - | 17.88M | 2.90M |
| Other Investing Acitivies | 20.88M | -120.93M | -123.66M | -87.05M | -78.29M | -101.91M | -44.25M | -96.46M | 382.13M | 128.09M | -146.47M | -365.76M | -57.16M | 395.35M | -279.12M | -939.89M | -975.70M | 130.08M | - | -2.66M | -11.54M | -46.02M | -20.90M | -82.79M | -95.34M | -12.20M | -28.79M |
| Investing Cash Flow | -4.59B | -11.45B | 447.93M | -1.86B | -2.24B | -98.46M | -1.05B | -2.31B | -2.86B | -1.66B | -2.25B | -3.54B | -5.28B | -4.64B | -1.45B | -2.99B | -1.94B | -1.79B | -1.38B | -889.77M | -715.52M | -1.13B | 1.84B | -1.02B | -559.46M | -149.21M | -1.21B |
| Debt Repayment | 5.51B | 9.25B | -4.91B | 1.53B | -1.80B | -2.88B | -993.52M | -856.12M | -2.49B | 812.43M | -751.32M | 287.76M | 6.35B | 6.05B | 4.80B | 7.53B | 466.49M | 1.25B | 770.55M | 39.84M | 2.23B | -1.02B | -55.74M | 35.10M | -244.65M | -187.27M | 2.05B |
| Common Stock Repurchased | - | -410.57M | -1.52B | - | - | - | -238.00K | -26.84M | -9.39M | -909.20M | - | 3.33B | - | 11.50B | -1.35B | -340.30M | -56.98M | -36.25M | -852.27M | -406.37M | - | - | - | - | - | -19.33M | -93.74M |
| Dividend Paid | -3.98B | -3.76B | -3.29B | -309.35M | -1.31B | -502.00M | - | -53.00K | -549.84M | -424.94M | -1.66B | -1.20B | -1.86B | -1.56B | -1.77B | -2.87B | -626.73M | -1.78B | -2.24B | -642.76M | -802.08M | -212.39M | -2.85B | - | - | -246.96M | -235.48M |
| Other Financial Acitivies | -201.92M | -334.71M | -162.85M | -39.17M | -67.36M | -92.29M | -238.00K | -26.84M | -38.30M | -9.62M | - | 163.09M | 242.29M | 163.58M | 99.59M | - | - | - | - | - | - | - | - | - | -12.59M | -429.64M | -45.76M |
| Financial Cash Flow | 1.32B | 4.75B | -8.53B | 1.19B | -3.79B | -3.26B | -993.75M | -883.01M | -3.09B | -896.01M | -1.88B | -748.88M | 4.74B | 4.65B | 1.52B | 4.32B | -217.22M | -560.85M | -2.33B | -1.01B | 1.43B | -1.23B | -2.91B | -287.95M | -379.57M | 690.85M | 928.18M |
| Net Cash Flow | 4.05B | -4.66B | 6.70B | 8.86B | -1.16B | -1.16B | -1.46B | -2.99B | -824.97M | -1.31B | -1.90B | -972.52M | 5.18B | 2.27B | 765.83M | 5.39B | 452.24M | -601.37M | 632.78M | -746.35M | 2.58B | 92.04M | -831.38M | -110.64M | -307.61M | 525.57M | 129.23M |
| Free Cash Flow | 2.88B | -3.33B | 13.57B | 7.89B | 2.66B | 888.80M | -488.25M | -1.36B | 3.45B | -660.84M | -292.13M | 343.33M | -199.75M | -1.18B | -1.55B | 2.73B | 1.13B | 454.22M | 3.43B | 387.78M | 1.04B | 1.92B | -510.91M | 460.98M | 701.57M | -112.85M | 375.76M |