Companhia Siderúrgica Nac... (SID)

1.71

0.03 (1.79%)

At close: Apr 28, 2025, 3:59 PM

1.70

-0.29%

After-hours: Apr 28, 2025, 04:05 PM EDT

Companhia Siderúrgica Nacional Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.54B	-318.21M	1.55B	27.05B	4.29B	2.24B	5.2B	111.23M	-853.06M
Depreciation & Amortization	n/a	n/a	2.88B	2.22B	2.5B	1.6B	1.33B	1.46B	1.33B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-7.02B	-2.58B	655.85M	2.18B	2.74B	453.64M	-70.52M	-18.62M
Other Non-Cash Items	1.54B	12.48B	4.31B	-11.82B	2.71B	2.15B	-938.66M	531.92M	75.45M
Deferred Income Tax	n/a	-543.41M	513.04M	697.95M	-1.42B	-2.72B	-2.82B	60.29M	34.73M
Change in Working Capital	n/a	-4.32B	-4.33B	503.42M	3.99B	3.2B	765.82M	-131.6M	1.02B
Operating Cash Flow	n/a	7.29B	2.04B	16.43B	9.58B	4.87B	2.21B	571.85M	275.92M
Capital Expenditures	n/a	-4.41B	-5.38B	-2.86B	-1.68B	-2.22B	-1.32B	-1.06B	-1.63B
Cash Acquisitions	n/a	n/a	-5.32B	-208.98M	n/a	-21.34M	1.67B	n/a	332.78M
Purchase of Investments	n/a	-338.57M	-662.76M	-1.02B	-132.2M	-210.06M	-386.99M	-1.11B	-912.88M
Sales Maturities Of Investments	n/a	136.68M	21.57M	4.67B	39.43M	289.21M	39.38M	55.13M	3.21M
Other Investing Acitivies	n/a	20.88M	-120.93M	-123.66M	-87.05M	-78.29M	-101.91M	-44.25M	-96.46M
Investing Cash Flow	n/a	-4.59B	-11.45B	447.93M	-1.86B	-2.24B	-98.46M	-1.05B	-2.31B
Debt Repayment	n/a	5.51B	9.25B	-4.91B	1.53B	-1.8B	-2.88B	-993.52M	-856.12M
Common Stock Repurchased	n/a	n/a	-410.57M	-1.52B	n/a	n/a	n/a	-238K	-26.84M
Dividend Paid	n/a	-3.98B	-3.76B	-3.29B	-309.35M	-1.31B	-502M	n/a	-53K
Other Financial Acitivies	n/a	-201.92M	-334.71M	-162.85M	-39.17M	-67.36M	-92.29M	-238K	-26.84M
Financial Cash Flow	n/a	1.32B	4.75B	-8.53B	1.19B	-3.79B	-3.26B	-993.75M	-883.01M
Net Cash Flow	-16.05B	4.05B	-4.66B	6.7B	8.86B	-1.16B	-1.16B	-1.46B	-2.99B
Free Cash Flow	n/a	2.88B	-3.33B	13.57B	7.89B	2.66B	888.8M	-488.25M	-1.36B