Companhia Siderúrgica Nac... (SID)
NYSE: SID
· Real-Time Price · USD
1.32
-0.07 (-5.04%)
At close: Aug 14, 2025, 3:59 PM
1.33
0.38%
Pre-market: Aug 15, 2025, 08:57 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 | -1.08B | -1.17B | -1.14B | -984.02M | -142.45M | 363.46M | 26.76M | -535.36M | -2B | -1.92B | 217.5M | 1.1B | 3.63B | 8.23B | 12.26B | 15.25B | 15.36B | 10.84B |
Depreciation & Amortization | 3B | 2.9B | 3.8B | 3.72B | 3.62B | 3.5B | 3.39B | 3.33B | 3.17B | 3.02B | 2.88B | 2.68B | 2.53B | 2.4B | 2.22B | 2.72B | 2.64B | 2.57B |
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 | -71.18M | 863.45M | 1.58B | 4.33B | 3.49B | 2.73B | 2.76B | 2.8B | -4.77B | -5.43B | -8.28B | -8.82B | -3.49B | -1.95B | 1.22B | 1.78B | 3.23B | 2.53B |
Other Non-Cash Items | 6.11B | 8.16B | 10.29B | 7.1B | 7.59B | 6.71B | 4.5B | 2.74B | 7.85B | 8.16B | 6.85B | 7.49B | 2.5B | 1.47B | 823.18M | -73.17M | -1.06B | -788.91M |
Deferred Income Tax | -1.8B | -1.41B | -1.29B | -792.36M | -769.5M | -755.47M | -544.49M | -857.68M | -224.64M | -54.7M | 528.9M | 1.09B | 1.46B | 1.29B | 697.95M | -1.08B | -1.75B | -1.51B |
Change in Working Capital | -407.42M | 153.78M | -39.66M | 2.62B | 2.57B | 3.23B | 4.39B | 3.19B | -4.59B | -4.86B | -10.54B | -11.14B | -4.13B | -4.95B | 222.94M | 3.35B | 3.3B | 4.02B |
Operating Cash Flow | 5.61B | 8.11B | 8.65B | 6.76B | 7.26B | 6.12B | 7.29B | 5.55B | 2.59B | 4.35B | -61.1M | 1.37B | 5.56B | 7.48B | 14.79B | 17.45B | 15.86B | 12.57B |
Capital Expenditures | -5.83B | -5.84B | -5.49B | -5B | -4.88B | -4.46B | -4.41B | -5.86B | -6.4B | -6.32B | -6.28B | -4.23B | -3.3B | -3.19B | -2.86B | -2.47B | -2.07B | -1.7B |
Cash Acquisitions | 4.22B | 4.4B | 4.42B | -32M | 82.76M | 114.76M | 114.76M | -467.75M | -4.86B | -5.32B | -5.32B | -5.46B | -394.9M | 64.77M | 64.77M | 792.52M | n/a | n/a |
Purchase of Investments | -2.8M | 254K | -34.25M | -121.49M | -234.81M | -378.68M | -364.56M | -510.06M | -822.5M | -823.88M | -933M | -845.61M | -1.23B | -1.15B | -1.02B | -867.92M | -158.18M | -132.2M |
Sales Maturities Of Investments | n/a | 96.91M | 96.91M | -138.56M | -144.17M | 42.29M | 42.29M | 230.97M | 304.94M | 17.21M | 28.05M | 802.6M | 514.96M | 1.88B | 5.05B | 4.32B | 4.52B | 3.15B |
Other Investing Acitivies | -146.43M | -125.31M | -107.85M | 85.87M | 112.21M | 92.76M | 26.5M | -94.65M | -252.02M | -258.9M | -274.57M | 69.42M | -792.85M | -868.01M | -840.54M | -1.14B | -148.26M | -66.86M |
Investing Cash Flow | -1.76B | -1.47B | -1.12B | -5.2B | -5.06B | -4.59B | -4.59B | -6.71B | -12.02B | -12.7B | -12.79B | -9.67B | -5.21B | -3.22B | 447.93M | 703.25M | 2.23B | 1.28B |
Debt Repayment | -199.85M | 1.47B | 2.91B | 4.66B | 4.13B | 3.83B | 5.51B | 7.54B | 8.44B | 9.29B | 9.25B | 7.25B | 3.7B | 394.04M | -4.91B | -11.51B | -13.87B | -11.69B |
Common Stock Repurchased | -336.16M | -336.16M | -336.16M | -327.07M | n/a | n/a | n/a | n/a | -2.09M | -21.14M | -412.66M | -1.78B | -1.93B | -1.91B | -1.52B | -145.14M | n/a | n/a |
Dividend Paid | -1.3B | -2.54B | -2.54B | -2.49B | -2.49B | -3.98B | -3.98B | -5.21B | -5.21B | -3.67B | -3.76B | -1.27B | -3.48B | -3.2B | -3.29B | -3.46B | -1.39B | -485.43M |
Other Financial Acitivies | 817.35M | -183.37M | -145.19M | -123.14M | -158.66M | -214.77M | -201.92M | -205.6M | 2.73B | 2.66B | 2.6B | 2.64B | 3.15B | 9.76B | 9.81B | 15.13B | 14.7B | 7.64B |
Financial Cash Flow | -1.02B | -1.59B | -103.83M | 1.71B | 1.48B | -366.27M | 1.32B | 2.13B | 5.96B | 8.25B | 7.69B | 6.84B | -7.18B | -4.92B | -8.53B | -8.61B | -551.44M | -3.18B |
Net Cash Flow | 2.76B | 4.93B | 7.26B | 3.15B | 3.57B | 1.19B | 4.05B | 983.25M | 7.54B | 10.86B | 5.84B | 9.55B | -6.83B | -607.53M | 6.7B | 9.53B | 17.54B | 10.63B |
Free Cash Flow | -211.06M | 2.28B | 3.16B | 1.76B | 2.38B | 1.67B | 2.88B | -315.19M | -3.81B | -1.96B | -6.34B | -2.86B | 2.26B | 4.29B | 11.93B | 14.98B | 13.79B | 10.86B |