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FTSE 100
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20,164.54
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AIM
771.53
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50,529.37
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Companhia Siderúrgica Nacional (SID)
NYSE - NYSE Delayed price. Currency in USD
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2.8300
+0.0700
(+2.54%)
At close: 04:00PM EDT
2.8100
-0.02
(-0.71%)
After hours:
07:15PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in BRL.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-318,206
-318,206
1,554,060
12,258,628
3,794,295
Depreciation & amortisation
897,264
-
-
-
-
Deferred income taxes
-543,415
-543,415
513,036
697,951
-1,422,291
Change in working capital
4,689,666
4,689,666
-4,666,683
512,405
4,294,392
Accounts receivable
238,509
238,509
-1,403,313
1,210,507
-545,319
Inventory
1,303,288
1,303,288
-734,991
-6,352,079
755,571
Accounts payable
-340,006
-340,006
789,409
4,989,139
1,605,832
Other working capital
2,884,489
2,884,489
-3,333,535
11,928,556
7,893,035
Other non-cash items
2,418,625
2,418,625
3,031,217
2,024,099
1,114,330
Net cash provided by operating activities
7,292,608
7,292,608
2,042,793
14,793,263
9,576,874
Cash flows from investing activities
Investments in property, plant and equipment
-4,408,119
-4,408,119
-5,376,328
-2,864,707
-1,683,839
Acquisitions, net
-338,568
-
-6,523,141
-991,502
0
Purchases of investments
-338,568
-338,568
-662,761
-296,357
-132,197
Sales/maturities of investments
94,049
136,678
21,568
4,724,150
39,428
Other investing activities
-93,880
-93,880
-119,536
-123,656
-87,047
Net cash used for investing activities
-4,589,126
-4,589,126
-11,454,532
447,928
-1,863,655
Cash flows from financing activities
Debt repayment
-14,448,711
-10,132,253
-10,938,853
-17,753,481
-6,552,306
Common stock issued
-
-
-
1,347,862
-
Common stock repurchased
0
-
-410,568
-1,516,388
-
Dividends paid
-3,980,871
-3,980,871
-3,756,738
-3,290,544
-309,350
Other financing activities
-201,917
-201,917
-334,709
-162,852
-39,174
Net cash used provided by (used for) financing activities
1,323,583
1,323,583
4,747,026
-8,529,859
1,185,072
Net change in cash
4,054,862
4,054,862
-4,655,124
6,701,894
8,855,631
Cash at beginning of period
11,991,356
11,991,356
16,646,480
9,944,586
1,088,955
Cash at end of period
16,046,218
16,046,218
11,991,356
16,646,480
9,944,586
Free cash flow
Operating cash flow
7,292,608
7,292,608
2,042,793
14,793,263
9,576,874
Capital expenditure
-4,408,119
-4,408,119
-5,376,328
-2,864,707
-1,683,839
Free cash flow
2,884,489
2,884,489
-3,333,535
11,928,556
7,893,035
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