Companhia Siderúrgica Nacional (BVMF:CSNA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.97
-0.45 (-6.06%)
Aug 14, 2025, 5:57 PM GMT-3

BVMF:CSNA3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-2,259-2,592-318.211,55412,2593,794
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Depreciation & Amortization
3,9583,7643,3792,8782,2182,522
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Other Amortization
44.1926.98----
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Loss (Gain) From Sale of Assets
-----2,472-
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Asset Writedown & Restructuring Costs
72.9162.08158.14-24.9174.2613
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Loss (Gain) From Sale of Investments
572.65624.16-384.78905.8-494.55-1,203
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Loss (Gain) on Equity Investments
-501.68-448.05-351.13-237.92-182.5-71.76
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Other Operating Activities
4,0355,7983,7902,2603,6931,951
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Change in Accounts Receivable
178.0236.79238.51-1,4031,211-545.32
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Change in Inventory
-828.55-906.031,303-734.99-6,352755.57
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Change in Accounts Payable
225.11-875.331,089-458.581,1441,618
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Change in Unearned Revenue
5,8036,9684,844-221.13-697.14-10.01
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Change in Income Taxes
-720.21-101.63-1,313-2,7841,1562,520
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Change in Other Net Operating Assets
-5,526-4,760-5,864-303.451,901-2,266
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Operating Cash Flow
5,6148,6517,2932,04314,7939,577
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Operating Cash Flow Growth
-22.68%18.62%256.99%-86.19%54.47%96.58%
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Capital Expenditures
-5,825-5,494-4,408-3,352-2,865-1,684
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Cash Acquisitions
-235.64---5,317-672.98-
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Divestitures
----3,165-
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Sale (Purchase) of Intangibles
----2,024--
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Investment in Securities
4,3784,458-87.13-641.191,208-92.77
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Other Investing Activities
-75.22-83.52-93.88-119.54-387.41-87.05
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Investing Cash Flow
-1,758-1,120-4,589-11,455447.93-1,864
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Long-Term Debt Issued
-10,14815,63920,18812,8468,086
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Total Debt Issued
11,22510,14815,63920,18812,8468,086
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Long-Term Debt Repaid
--7,236-10,132-10,939-17,753-6,552
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Total Debt Repaid
-11,467-7,236-10,132-10,939-17,753-6,552
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Net Debt Issued (Repaid)
-242.462,9135,5069,249-4,9081,534
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Repurchase of Common Stock
-336.16-336.16--410.57-1,516-
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Common Dividends Paid
-1,302-2,535-3,981-3,757-3,291-309.35
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Other Financing Activities
859.96-145.19-201.92-334.711,185-39.17
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Financing Cash Flow
-1,021-103.831,3244,747-8,5301,185
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Foreign Exchange Rate Adjustments
-74.96-162.9627.89.59-9.44-42.66
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Net Cash Flow
2,7607,2644,055-4,6556,7028,856
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Free Cash Flow
-211.123,1562,884-1,30911,9297,893
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Free Cash Flow Growth
-9.42%--51.13%197.18%
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Free Cash Flow Margin
-0.47%7.22%6.35%-2.95%24.90%26.25%
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Free Cash Flow Per Share
-0.162.382.17-0.998.675.72
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Cash Interest Paid
4,2564,0523,4292,3162,1381,922
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Cash Income Tax Paid
890.451,3191,4073,100-542.88
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Levered Free Cash Flow
-266.78-3,2501,461-3,19011,8786,411
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Unlevered Free Cash Flow
2,603-370.544,073-1,26613,1647,827
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Change in Working Capital
-869.39361.09298.29-5,906-1,6382,073
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.