Companhia Siderúrgica Nacional (BVMF:CSNA3)
Brazil · Delayed Price · Currency is BRL 6.73
+0.39 (6.15%)
May 22, 2026, 5:07 PM GMT-3
BVMF:CSNA3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,999 | -2,002 | -2,592 | -318.21 | 1,554 | 12,259 |
Depreciation & Amortization | 4,260 | 4,114 | 3,764 | 3,379 | 2,878 | 2,218 |
Other Amortization | 46.08 | 36.33 | 26.98 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -2,472 |
Asset Writedown & Restructuring Costs | 117.39 | 102.48 | 62.08 | 158.14 | -24.91 | 74.26 |
Loss (Gain) From Sale of Investments | 62.1 | 57.56 | 624.16 | -384.78 | 905.8 | -494.55 |
Loss (Gain) on Equity Investments | -464.09 | -518.74 | -448.05 | -351.13 | -237.92 | -182.5 |
Other Operating Activities | 2,556 | 2,545 | 5,798 | 3,790 | 2,260 | 3,693 |
Change in Accounts Receivable | -52.06 | 939.98 | 36.79 | 238.51 | -1,403 | 1,211 |
Change in Inventory | -280.99 | -388.8 | -906.03 | 1,303 | -734.99 | -6,352 |
Change in Accounts Payable | -392.1 | -189.49 | -875.33 | 1,089 | -458.58 | 1,144 |
Change in Unearned Revenue | 1,095 | -510.34 | 6,968 | 4,844 | -221.13 | -697.14 |
Change in Income Taxes | -1,088 | -1,237 | -101.63 | -1,313 | -2,784 | 1,156 |
Change in Other Net Operating Assets | -5,125 | -4,417 | -4,760 | -5,864 | -303.45 | 1,901 |
Operating Cash Flow | -596.09 | -973.18 | 8,651 | 7,293 | 2,043 | 14,793 |
Operating Cash Flow Growth | - | - | 18.62% | 256.99% | -86.19% | 54.47% |
Capital Expenditures | -5,935 | -5,936 | -5,494 | -4,408 | -3,352 | -2,865 |
Sale of Property, Plant & Equipment | 43.06 | 43.06 | - | - | - | - |
Cash Acquisitions | -289.22 | -311.9 | - | - | -5,317 | -672.98 |
Divestitures | - | - | - | - | - | 3,165 |
Sale (Purchase) of Intangibles | - | - | - | - | -2,024 | - |
Investment in Securities | 136.3 | 145.21 | 4,458 | -87.13 | -641.19 | 1,208 |
Other Investing Activities | 477.97 | -63.84 | -83.52 | -93.88 | -119.54 | -387.41 |
Investing Cash Flow | -5,567 | -6,123 | -1,120 | -4,589 | -11,455 | 447.93 |
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 | -8,863 | -12,089 | -7,236 | -10,132 | -10,939 | -17,753 |
Net Debt Issued (Repaid) | -835.64 | -967.53 | 2,913 | 5,506 | 9,249 | -4,908 |
Repurchase of Common Stock | - | - | -336.16 | - | -410.57 | -1,516 |
Common Dividends Paid | -695.23 | -695.23 | -2,535 | -3,981 | -3,757 | -3,291 |
Other Financing Activities | 715.31 | -113.49 | -145.19 | -201.92 | -334.71 | 1,185 |
Financing Cash Flow | -815.56 | -1,776 | -103.83 | 1,324 | 4,747 | -8,530 |
Foreign Exchange Rate Adjustments | 13.75 | -16.38 | -162.96 | 27.8 | 9.59 | -9.44 |
Net Cash Flow | -6,965 | -8,889 | 7,264 | 4,055 | -4,655 | 6,702 |
Free Cash Flow | -6,531 | -6,909 | 3,156 | 2,884 | -1,309 | 11,929 |
Free Cash Flow Growth | - | - | 9.42% | - | - | 51.13% |
Free Cash Flow Margin | -14.68% | -15.42% | 7.22% | 6.35% | -2.95% | 24.90% |
Free Cash Flow Per Share | -4.92 | -5.21 | 2.38 | 2.17 | -0.99 | 8.67 |
Cash Interest Paid | 4,185 | 4,268 | 4,052 | 3,429 | 2,316 | 2,138 |
Cash Income Tax Paid | 609.57 | 633.94 | 1,319 | 1,407 | 3,100 | - |
Levered Free Cash Flow | -2,193 | -519.65 | -3,250 | 1,461 | -3,190 | 11,878 |
Unlevered Free Cash Flow | 465.41 | 2,225 | -370.54 | 4,073 | -1,266 | 13,164 |
Change in Working Capital | -5,843 | -5,803 | 361.1 | 298.29 | -5,906 | -1,638 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.