CSN Mineração S.A. (BVMF:CMIN3)
Brazil · Delayed Price · Currency is BRL 5.89
-0.24 (-3.92%)
At close: Jan 30, 2026
CSN Mineração Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,471 | 4,528 | 3,569 | 2,950 | 6,371 | 4,031 |
Depreciation & Amortization | 1,229 | 1,149 | 1,042 | 1,000 | 752.11 | 1,232 |
Other Amortization | 50.58 | 49.82 | 41.06 | 20.04 | 8.84 | 3.29 |
Asset Writedown & Restructuring Costs | 37.29 | 10.62 | -0.8 | -22.45 | 37.87 | 1.76 |
Loss (Gain) on Equity Investments | -216.55 | -181.98 | -152.19 | -116.56 | -92.06 | -48.53 |
Other Operating Activities | 1,950 | 2,006 | 2,463 | 1,196 | 1,977 | 1,273 |
Change in Accounts Receivable | -797.4 | 227.67 | -82.9 | -906.98 | 2,103 | -1,334 |
Change in Inventory | -454.28 | -714.05 | -254.53 | -374.99 | -648.45 | 43.13 |
Change in Accounts Payable | 406.99 | 434.87 | 432.6 | 397.19 | -386.91 | 742.52 |
Change in Unearned Revenue | 2,598 | 6,379 | 4,174 | -463.37 | -697.14 | -10.01 |
Change in Income Taxes | -663.32 | -1,262 | -1,569 | -2,893 | -176.6 | 74.86 |
Change in Other Net Operating Assets | -1,384 | -869.7 | -1,416 | -1,371 | -206.89 | -180.35 |
Operating Cash Flow | 5,228 | 11,757 | 8,246 | -584.55 | 9,042 | 5,829 |
Operating Cash Flow Growth | -41.10% | 42.57% | - | - | 55.12% | 0.02% |
Capital Expenditures | -2,139 | -1,763 | -1,444 | -1,191 | -1,336 | -641.92 |
Cash Acquisitions | - | - | - | 41.69 | - | - |
Investment in Securities | -3.92 | -1.44 | 234.87 | -388.94 | - | - |
Investing Cash Flow | -2,143 | -1,764 | -1,209 | -1,538 | -1,336 | -641.92 |
Long-Term Debt Issued | - | 489.36 | 1,418 | 4,011 | 3,195 | 130.67 |
Long-Term Debt Repaid | - | -393.35 | -1,176 | -429 | -106.59 | -393.04 |
Net Debt Issued (Repaid) | 452.81 | 96.01 | 241.39 | 3,582 | 3,089 | -262.38 |
Issuance of Common Stock | - | - | - | - | 1,348 | - |
Repurchase of Common Stock | -8.72 | -324.34 | - | -2.09 | -651.02 | - |
Common Dividends Paid | -3,625 | -3,560 | -3,547 | -4,283 | -3,205 | -2,380 |
Other Financing Activities | -804.66 | -805.83 | -428.91 | -1,396 | -542.47 | -0.27 |
Financing Cash Flow | -3,986 | -4,594 | -3,734 | -2,099 | 38.51 | -2,643 |
Foreign Exchange Rate Adjustments | 5.97 | -8.47 | 3.07 | -5.24 | - | - |
Net Cash Flow | -894.28 | 5,390 | 3,306 | -4,227 | 7,744 | 2,544 |
Free Cash Flow | 3,089 | 9,994 | 6,803 | -1,776 | 7,706 | 5,187 |
Free Cash Flow Growth | -57.77% | 46.91% | - | - | 48.56% | -0.52% |
Free Cash Flow Margin | 17.23% | 60.58% | 36.03% | -13.38% | 40.47% | 37.62% |
Free Cash Flow Per Share | 0.56 | 1.83 | 1.24 | -0.32 | 1.39 | 0.95 |
Cash Interest Paid | 686.71 | 678.26 | 557.62 | 295.97 | 75.49 | 56.99 |
Cash Income Tax Paid | 738.7 | 1,281 | 1,256 | 2,873 | 2,300 | 504.69 |
Levered Free Cash Flow | -899.98 | 2,830 | 4,514 | -918.34 | 8,291 | 5,292 |
Unlevered Free Cash Flow | -144.68 | 3,542 | 5,015 | -664.08 | 8,444 | 5,478 |
Change in Working Capital | -293.76 | 4,196 | 1,285 | -5,612 | -12.97 | -664.05 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.