Companhia Siderúrgica Nacional (BVMF:CSNA3)
Brazil · Delayed Price · Currency is BRL 4.490
-0.070 (-1.54%)
Aug 14, 2026, 5:05 PM GMT-3
BVMF:CSNA3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,627 | -2,002 | -2,592 | -318.21 | 1,554 | 12,259 |
Depreciation & Amortization | 4,363 | 4,114 | 3,764 | 3,379 | 2,878 | 2,218 |
Other Amortization | 19.11 | 36.33 | 26.98 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -2,472 |
Asset Writedown & Restructuring Costs | 162.89 | 102.48 | 62.08 | 158.14 | -24.91 | 74.26 |
Loss (Gain) From Sale of Investments | -261.89 | 57.56 | 624.16 | -384.78 | 905.8 | -494.55 |
Loss (Gain) on Equity Investments | -435.29 | -518.74 | -448.05 | -351.13 | -237.92 | -182.5 |
Other Operating Activities | 3,553 | 2,545 | 5,798 | 3,790 | 2,260 | 3,693 |
Change in Accounts Receivable | 42.54 | 939.98 | 36.79 | 238.51 | -1,403 | 1,211 |
Change in Inventory | 750.12 | -388.8 | -906.03 | 1,303 | -734.99 | -6,352 |
Change in Accounts Payable | 306.18 | -189.49 | -875.33 | 1,089 | -458.58 | 1,144 |
Change in Unearned Revenue | -468.31 | -510.34 | 6,968 | 4,844 | -221.13 | -697.14 |
Change in Income Taxes | -758.21 | -1,237 | -101.63 | -1,313 | -2,784 | 1,156 |
Change in Other Net Operating Assets | -5,545 | -4,417 | -4,760 | -5,864 | -303.45 | 1,901 |
Operating Cash Flow | -245 | -973.18 | 8,651 | 7,293 | 2,043 | 14,793 |
Operating Cash Flow Growth | - | - | 18.62% | 256.99% | -86.19% | 54.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,982 | -5,936 | -5,494 | -4,408 | -3,352 | -2,865 |
Sale of Property, Plant & Equipment | 43.06 | 43.06 | - | - | - | - |
Cash Acquisitions | -185.2 | -311.9 | - | - | -5,317 | -672.98 |
Divestitures | - | - | - | - | - | 3,165 |
Sale (Purchase) of Intangibles | - | - | - | - | -2,024 | - |
Investment in Securities | -244.01 | 145.21 | 4,458 | -87.13 | -641.19 | 1,208 |
Other Investing Activities | 496.84 | -63.84 | -83.52 | -93.88 | -119.54 | -387.41 |
Investing Cash Flow | -5,871 | -6,123 | -1,120 | -4,589 | -11,455 | 447.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 11,122 | 10,148 | 15,639 | 20,188 | 12,846 |
Long-Term Debt Repaid | - | -12,089 | -7,236 | -10,132 | -10,939 | -17,753 |
Total Debt Repaid | -10,745 | -12,089 | -7,236 | -10,132 | -10,939 | -17,753 |
Net Debt Issued (Repaid) | 2,662 | -967.53 | 2,913 | 5,506 | 9,249 | -4,908 |
Repurchase of Common Stock | -128.52 | - | -336.16 | - | -410.57 | -1,516 |
Common Dividends Paid | -695.23 | -695.23 | -2,535 | -3,981 | -3,757 | -3,291 |
Other Financing Activities | -457.7 | -113.49 | -145.19 | -201.92 | -334.71 | 1,185 |
Financing Cash Flow | 1,380 | -1,776 | -103.83 | 1,324 | 4,747 | -8,530 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 61.89 | -16.38 | -162.96 | 27.8 | 9.59 | -9.44 |
Net Cash Flow | -4,674 | -8,889 | 7,264 | 4,055 | -4,655 | 6,702 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,227 | -6,909 | 3,156 | 2,884 | -1,309 | 11,929 |
Free Cash Flow Growth | - | - | 9.42% | - | - | 51.13% |
Free Cash Flow Margin | -13.80% | -15.42% | 7.22% | 6.35% | -2.95% | 24.90% |
Free Cash Flow Per Share | - | -5.21 | 2.38 | 2.17 | -0.99 | 8.67 |
Levered Free Cash Flow | -3,360 | -519.65 | -3,250 | 1,461 | -3,190 | 11,878 |
Unlevered Free Cash Flow | -13.51 | 2,225 | -370.54 | 4,073 | -1,266 | 13,164 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,099 | 4,268 | 4,052 | 3,429 | 2,316 | 2,138 |
Cash Income Tax Paid | 393.01 | 633.94 | 1,319 | 1,407 | 3,100 | - |
Change in Working Capital | -5,673 | -5,803 | 361.1 | 298.29 | -5,906 | -1,638 |