CSN Mineração S.A. (BVMF: CMIN3)
Brazil
· Delayed Price · Currency is BRL 5.23
-0.05 (-0.95%)
Nov 19, 2024, 6:07 PM GMT-3
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,871 | 3,569 | 2,950 | 6,371 | 4,031 | 3,664 | Upgrade
|
| Depreciation & Amortization | 1,139 | 1,039 | 1,000 | 752.11 | 1,232 | 498.42 | Upgrade
|
| Other Amortization | 48.72 | 44.32 | 20.04 | 8.84 | 3.29 | 3.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.63 | -0.8 | -22.45 | 37.87 | 1.76 | 14.71 | Upgrade
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| Loss (Gain) on Equity Investments | -174.03 | -152.19 | -116.56 | -92.06 | -48.53 | -55.2 | Upgrade
|
| Other Operating Activities | 1,855 | 2,463 | 1,196 | 1,977 | 1,273 | 294.06 | Upgrade
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| Change in Accounts Receivable | 689.52 | -82.9 | -906.98 | 2,103 | -1,334 | -633.12 | Upgrade
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| Change in Inventory | -734.06 | -254.53 | -374.99 | -648.45 | 43.13 | -422.98 | Upgrade
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| Change in Accounts Payable | 548.8 | 432.6 | 397.19 | -386.91 | 742.52 | -33.06 | Upgrade
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| Change in Unearned Revenue | 4,174 | 4,174 | -463.37 | -697.14 | -10.01 | 2,525 | Upgrade
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| Change in Income Taxes | -2,107 | -1,569 | -2,893 | -176.6 | 74.86 | -25.57 | Upgrade
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| Change in Other Net Operating Assets | -438.77 | -1,416 | -1,371 | -206.89 | -180.35 | -1.92 | Upgrade
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| Operating Cash Flow | 8,876 | 8,246 | -584.55 | 9,042 | 5,829 | 5,828 | Upgrade
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| Operating Cash Flow Growth | 28.64% | - | - | 55.12% | 0.02% | 255.18% | Upgrade
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| Capital Expenditures | -1,561 | -1,444 | -1,191 | -1,336 | -641.92 | -613.68 | Upgrade
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| Cash Acquisitions | - | - | 41.69 | - | - | - | Upgrade
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| Investment in Securities | -1.45 | 234.87 | -388.94 | - | - | - | Upgrade
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| Investing Cash Flow | -1,563 | -1,209 | -1,538 | -1,336 | -641.92 | -613.68 | Upgrade
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| Long-Term Debt Issued | - | 1,418 | 4,011 | 3,195 | 130.67 | 209.39 | Upgrade
|
| Long-Term Debt Repaid | - | -1,176 | -429 | -106.59 | -393.04 | -1,542 | Upgrade
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| Net Debt Issued (Repaid) | -415.29 | 241.39 | 3,582 | 3,089 | -262.38 | -1,333 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,348 | - | - | Upgrade
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| Repurchase of Common Stock | -315.63 | - | -2.09 | -651.02 | - | - | Upgrade
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| Common Dividends Paid | -2,390 | -3,547 | -4,283 | -3,205 | -2,380 | -4,371 | Upgrade
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| Other Financing Activities | -353.02 | -428.91 | -1,396 | -542.47 | -0.27 | -523.77 | Upgrade
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| Financing Cash Flow | -3,474 | -3,734 | -2,099 | 38.51 | -2,643 | -6,227 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.47 | 3.07 | -5.24 | - | - | -2.15 | Upgrade
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| Net Cash Flow | 3,857 | 3,306 | -4,227 | 7,744 | 2,544 | -1,015 | Upgrade
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| Free Cash Flow | 7,315 | 6,803 | -1,776 | 7,706 | 5,187 | 5,214 | Upgrade
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| Free Cash Flow Growth | 28.53% | - | - | 48.56% | -0.52% | 354.83% | Upgrade
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| Free Cash Flow Margin | 42.58% | 36.03% | -13.38% | 40.47% | 37.62% | 45.52% | Upgrade
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| Free Cash Flow Per Share | 1.34 | 1.24 | -0.32 | 1.39 | 0.96 | 0.96 | Upgrade
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| Cash Interest Paid | 557.62 | 557.62 | 295.97 | 75.49 | 56.99 | 141.25 | Upgrade
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| Cash Income Tax Paid | 1,256 | 1,256 | 2,873 | 2,300 | 504.69 | 1,091 | Upgrade
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| Levered Free Cash Flow | 6,967 | 4,514 | -918.34 | 8,291 | 5,292 | 3,112 | Upgrade
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| Unlevered Free Cash Flow | 7,586 | 5,015 | -664.08 | 8,444 | 5,478 | 3,205 | Upgrade
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| Change in Net Working Capital | -4,716 | -1,735 | 3,363 | -3,140 | -975.01 | -21.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.