CSN Mineração S.A. (BVMF:CMIN3)
Brazil
· Delayed Price · Currency is BRL 5.66
+0.03 (0.53%)
May 15, 2025, 5:54 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 3,613 | 4,528 | 3,569 | 2,950 | 6,371 | 4,031 | Upgrade
|
| Depreciation & Amortization | 1,178 | 1,149 | 1,042 | 1,000 | 752.11 | 1,232 | Upgrade
|
| Other Amortization | 47.92 | 49.82 | 41.06 | 20.04 | 8.84 | 3.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.98 | 10.62 | -0.8 | -22.45 | 37.87 | 1.76 | Upgrade
|
| Loss (Gain) on Equity Investments | -163.71 | -181.98 | -152.19 | -116.56 | -92.06 | -48.53 | Upgrade
|
| Other Operating Activities | 1,843 | 2,006 | 2,463 | 1,196 | 1,977 | 1,273 | Upgrade
|
| Change in Accounts Receivable | -547.06 | 227.67 | -82.9 | -906.98 | 2,103 | -1,334 | Upgrade
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| Change in Inventory | -1,043 | -714.05 | -254.53 | -374.99 | -648.45 | 43.13 | Upgrade
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| Change in Accounts Payable | 684.25 | 434.87 | 432.6 | 397.19 | -386.91 | 742.52 | Upgrade
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| Change in Unearned Revenue | 6,175 | 6,379 | 4,174 | -463.37 | -697.14 | -10.01 | Upgrade
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| Change in Income Taxes | -1,532 | -1,262 | -1,569 | -2,893 | -176.6 | 74.86 | Upgrade
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| Change in Other Net Operating Assets | -135.78 | -869.7 | -1,416 | -1,371 | -206.89 | -180.35 | Upgrade
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| Operating Cash Flow | 10,127 | 11,757 | 8,246 | -584.55 | 9,042 | 5,829 | Upgrade
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| Operating Cash Flow Growth | 56.57% | 42.57% | - | - | 55.12% | 0.02% | Upgrade
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| Capital Expenditures | -1,902 | -1,763 | -1,444 | -1,191 | -1,336 | -641.92 | Upgrade
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| Cash Acquisitions | - | - | - | 41.69 | - | - | Upgrade
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| Investment in Securities | -1.49 | -1.44 | 234.87 | -388.94 | - | - | Upgrade
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| Investing Cash Flow | -1,904 | -1,764 | -1,209 | -1,538 | -1,336 | -641.92 | Upgrade
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| Long-Term Debt Issued | - | 489.36 | 1,418 | 4,011 | 3,195 | 130.67 | Upgrade
|
| Long-Term Debt Repaid | - | -393.35 | -1,176 | -429 | -106.59 | -393.04 | Upgrade
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| Net Debt Issued (Repaid) | 323.66 | 96.01 | 241.39 | 3,582 | 3,089 | -262.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,348 | - | Upgrade
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| Repurchase of Common Stock | -324.34 | -324.34 | - | -2.09 | -651.02 | - | Upgrade
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| Common Dividends Paid | -3,560 | -3,560 | -3,547 | -4,283 | -3,205 | -2,380 | Upgrade
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| Other Financing Activities | -789.1 | -805.83 | -428.91 | -1,396 | -542.47 | -0.27 | Upgrade
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| Financing Cash Flow | -4,350 | -4,594 | -3,734 | -2,099 | 38.51 | -2,643 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.02 | -8.47 | 3.07 | -5.24 | - | - | Upgrade
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| Net Cash Flow | 3,872 | 5,390 | 3,306 | -4,227 | 7,744 | 2,544 | Upgrade
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| Free Cash Flow | 8,225 | 9,994 | 6,803 | -1,776 | 7,706 | 5,187 | Upgrade
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| Free Cash Flow Growth | 63.68% | 46.91% | - | - | 48.56% | -0.52% | Upgrade
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| Free Cash Flow Margin | 48.68% | 60.58% | 36.03% | -13.38% | 40.47% | 37.62% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 1.83 | 1.24 | -0.32 | 1.39 | 0.95 | Upgrade
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| Cash Interest Paid | 678.26 | 678.26 | 557.62 | 295.97 | 75.49 | 56.99 | Upgrade
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| Cash Income Tax Paid | 1,281 | 1,281 | 1,256 | 2,873 | 2,300 | 504.69 | Upgrade
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| Levered Free Cash Flow | 4,159 | 2,830 | 4,514 | -918.34 | 8,291 | 5,292 | Upgrade
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| Unlevered Free Cash Flow | 4,873 | 3,542 | 5,015 | -664.08 | 8,444 | 5,478 | Upgrade
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| Change in Net Working Capital | -2,386 | -1,127 | -1,735 | 3,363 | -3,140 | -975.01 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.