CSN Mineração S.A. (BVMF:CMIN3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.91
-0.20 (-3.27%)
Apr 2, 2025, 4:45 PM GMT-3

CSN Mineração Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,5283,5692,9506,3714,031
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Depreciation & Amortization
1,1491,0421,000752.111,232
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Other Amortization
49.8241.0620.048.843.29
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Asset Writedown & Restructuring Costs
10.62-0.8-22.4537.871.76
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Loss (Gain) on Equity Investments
-181.98-152.19-116.56-92.06-48.53
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Other Operating Activities
2,0062,4631,1961,9771,273
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Change in Accounts Receivable
227.67-82.9-906.982,103-1,334
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Change in Inventory
-714.05-254.53-374.99-648.4543.13
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Change in Accounts Payable
434.87432.6397.19-386.91742.52
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Change in Unearned Revenue
6,3794,174-463.37-697.14-10.01
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Change in Income Taxes
-1,262-1,569-2,893-176.674.86
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Change in Other Net Operating Assets
-869.7-1,416-1,371-206.89-180.35
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Operating Cash Flow
11,7578,246-584.559,0425,829
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Operating Cash Flow Growth
42.57%--55.12%0.02%
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Capital Expenditures
-1,763-1,444-1,191-1,336-641.92
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Cash Acquisitions
--41.69--
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Investment in Securities
-1.44234.87-388.94--
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Investing Cash Flow
-1,764-1,209-1,538-1,336-641.92
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Long-Term Debt Issued
489.361,4184,0113,195130.67
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Long-Term Debt Repaid
-393.35-1,176-429-106.59-393.04
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Net Debt Issued (Repaid)
96.01241.393,5823,089-262.38
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Issuance of Common Stock
---1,348-
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Repurchase of Common Stock
-324.34--2.09-651.02-
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Common Dividends Paid
-3,560-3,547-4,283-3,205-2,380
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Other Financing Activities
-805.83-428.91-1,396-542.47-0.27
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Financing Cash Flow
-4,594-3,734-2,09938.51-2,643
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Foreign Exchange Rate Adjustments
-8.473.07-5.24--
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Net Cash Flow
5,3903,306-4,2277,7442,544
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Free Cash Flow
9,9946,803-1,7767,7065,187
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Free Cash Flow Growth
46.91%--48.56%-0.52%
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Free Cash Flow Margin
60.58%36.03%-13.38%40.47%37.62%
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Free Cash Flow Per Share
1.831.24-0.321.390.95
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Cash Interest Paid
678.26557.62295.9775.4956.99
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Cash Income Tax Paid
1,2811,2562,8732,300504.69
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Levered Free Cash Flow
2,8304,514-918.348,2915,292
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Unlevered Free Cash Flow
3,5425,015-664.088,4445,478
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Change in Net Working Capital
-1,127-1,7353,363-3,140-975.01
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.