Companhia Siderúrgica Nacional (SID) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Companhia Siderúrgica Nac...

    NYSE: SID · Real-Time Price · USD
    1.51
    0.01 (0.33%)
    At close: Sep 26, 2025, 3:59 PM
    1.52
    0.66%
    After-hours: Sep 26, 2025, 06:40 PM EDT

    Companhia Siderúrgica Nacional Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.54B 402.65M 1.55B 27.05B
    Depreciation & Amortization
    		 n/a 3.38B 2.88B 2.22B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 7.01B -7.02B -2.58B 655.85M
    Other Non-Cash Items
    		 6.99B 8.55B 4.31B -11.82B
    Deferred Income Tax
    		 -1.28B -543.41M 513.04M 697.95M
    Change in Working Capital
    		 4.48B -4.32B -4.33B 503.42M
    Operating Cash Flow
    		 8.65B 7.29B 2.04B 16.43B
    Capital Expenditures
    		 -5.49B -4.41B -5.38B -2.86B
    Cash Acquisitions
    		 4.42B 114.76M -5.32B -208.98M
    Purchase of Investments
    		 -32M -338.57M -662.76M -1.02B
    Sales Maturities Of Investments
    		 70.33M 136.68M 21.57M 4.67B
    Other Investing Acitivies
    		 -83.52M -93.88M -120.93M -123.66M
    Investing Cash Flow
    		 -1.12B -4.59B -11.45B 447.93M
    Debt Repayment
    		 2.91B 5.51B 9.25B -4.91B
    Common Stock Repurchased
    		 -336.16M n/a -410.57M -1.52B
    Dividend Paid
    		 -2.54B -3.98B -3.76B -3.29B
    Other Financial Acitivies
    		 -145.19M -201.92M -334.71M -162.85M
    Financial Cash Flow
    		 -103.83M 1.32B 4.75B -8.53B
    Net Cash Flow
    		 7.26B 4.05B -4.66B 6.7B
    Free Cash Flow
    		 3.16B 2.88B -3.33B 13.57B

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