Companhia Siderúrgica Nac... (SID)
NYSE: SID
· Real-Time Price · USD
1.32
-0.07 (-5.04%)
At close: Aug 14, 2025, 3:59 PM
1.32
-0.38%
Pre-market: Aug 15, 2025, 05:31 AM EDT
Companhia Siderúrgica Nacional Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -130.37M | -619.15M | 420.58M | -750.77M | -222.61M | -589.7M | 579.07M | 90.79M | 283.3M | -926.4M | 16.94M | -1.38B | 369.33M | 1.21B | 903.3M | 1.15B | 4.97B | 5.24B |
Depreciation & Amortization | 1.05B | n/a | 993.49M | 963.37M | 938.65M | 909.3M | 907.34M | 867.01M | 811.86M | 803M | 847.27M | 710.34M | 662.25M | 657.8M | 648.3M | 562.31M | 527.81M | 482.36M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 276.25M | -905.38M | -2.4B | 2.96B | 1.21B | -190.91M | 349.91M | 2.12B | 451M | -161.5M | 397.03M | -5.46B | -211.12M | -3.01B | -145.89M | -117.91M | 1.32B | 161.35M |
Other Non-Cash Items | -362.71M | 517.28M | 5.29B | 659.31M | 1.69B | 2.65B | 2.1B | 1.15B | 811.73M | 438.43M | 342.32M | 6.26B | 1.13B | -872.1M | 976.65M | 1.27B | 90.62M | -1.51B |
Deferred Income Tax | -748.25M | -419.47M | -294.33M | -334M | -359.33M | -305.15M | 206.12M | -311.14M | -345.3M | -94.17M | -107.08M | 321.9M | -175.36M | 489.44M | 458.51M | 683.27M | -340.78M | -103.06M |
Change in Working Capital | -50.84M | -632.26M | -2.65B | 2.93B | 510.35M | -825.69M | 10.9M | 2.88B | 1.17B | 333.24M | -1.19B | -4.9B | 894.31M | -5.34B | -1.79B | 2.1B | 76.82M | -167.52M |
Operating Cash Flow | -245.58M | -1.15B | 3.55B | 3.47B | 2.25B | -616.09M | 1.65B | 3.97B | 1.11B | 554.1M | -88.75M | 1.01B | 2.88B | -3.86B | 1.34B | 5.21B | 4.79B | 3.46B |
Capital Expenditures | -1.33B | -1.13B | -2.06B | -1.31B | -1.34B | -784.08M | -1.56B | -1.19B | -919.13M | -735.83M | -3.02B | -1.72B | -838.42M | -700.99M | -964.88M | -792.52M | -734.22M | -373.09M |
Cash Acquisitions | -212.95M | -22.69M | 4.45B | n/a | -32M | n/a | n/a | 114.76M | n/a | n/a | -582.51M | -4.27B | -459.67M | n/a | -727.75M | 792.52M | n/a | n/a |
Purchase of Investments | -558K | n/a | n/a | -2.25M | 2.5M | -34.5M | -87.25M | -115.56M | -141.37M | -20.38M | -232.75M | -428.01M | -142.74M | -129.5M | -145.36M | -816.23M | -62.52M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 96.91M | n/a | -235.47M | -5.61M | 283.37M | n/a | -46.79M | 68.36M | -4.36M | 10.85M | 727.75M | -219.28M | 1.36B | 3.18B |
Other Investing Acitivies | -17.23M | -33.39M | -77.08M | -18.72M | 3.88M | -15.92M | 116.64M | 7.62M | -15.57M | -82.19M | -4.51M | -149.75M | -22.45M | -97.86M | 339.48M | -1.01B | -97.61M | -70.39M |
Investing Cash Flow | -1.56B | -1.18B | 2.32B | -1.33B | -1.27B | -834.5M | -1.77B | -1.19B | -792.7M | -838.39M | -3.89B | -6.51B | -1.47B | -928.35M | -770.76M | -2.05B | 529.1M | 2.74B |
Debt Repayment | -596.97M | -1.16B | 414.78M | 1.14B | 1.07B | 289.66M | 2.16B | 614.68M | 766.13M | 1.97B | 4.2B | 1.51B | 1.62B | 1.93B | 2.2B | -2.04B | -1.69B | -3.37B |
Common Stock Repurchased | n/a | n/a | -9.09M | -327.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.09M | -19.05M | -391.52M | -1.37B | -145.14M | n/a | n/a |
Dividend Paid | n/a | n/a | -1.3B | n/a | -1.23B | -78K | -1.26B | -2K | -2.72B | n/a | -2.49B | n/a | -1.18B | -82.44M | -57K | -2.21B | -900.56M | -176.22M |
Other Financial Acitivies | 954.87M | -56.15M | -55.26M | -26.11M | -45.85M | -17.98M | -33.21M | -61.63M | -101.96M | -5.12M | -36.9M | 2.87B | -173.77M | -58.42M | -3.06M | 3.39B | 6.44B | -11.42M |
Financial Cash Flow | 357.9M | -1.21B | -951.96M | 787.02M | -210.49M | 271.6M | 865M | 553.05M | -2.06B | 1.96B | 1.67B | 4.38B | 239.56M | 1.4B | 826.28M | -9.64B | 2.5B | -2.21B |
Net Cash Flow | -1.48B | -3.52B | 4.86B | 2.91B | 687.01M | -1.19B | 743.6M | 3.33B | -1.7B | 1.68B | -2.33B | 9.89B | 1.62B | -3.35B | 1.39B | -6.5B | 7.85B | 3.96B |
Free Cash Flow | -1.58B | -2.28B | 1.49B | 2.16B | 910.32M | -1.4B | 91.98M | 2.78B | 195.41M | -181.72M | -3.11B | -712.53M | 2.04B | -4.56B | 372.85M | 4.42B | 4.06B | 3.08B |