Companhia Siderúrgica Nacional (FRA:CQWA)
Germany · Delayed Price · Currency is EUR 1.650
-0.100 (-5.71%)
At close: Jan 30, 2026
FRA:CQWA 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -1,555 | -2,592 | -318.21 | 1,554 | 12,259 | 3,794 |
Depreciation & Amortization | 4,028 | 3,764 | 3,379 | 2,878 | 2,218 | 2,522 |
Other Amortization | 53.59 | 26.98 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -2,472 | - |
Asset Writedown & Restructuring Costs | 98.54 | 62.08 | 158.14 | -24.91 | 74.26 | 13 |
Loss (Gain) From Sale of Investments | 282.02 | 624.16 | -384.78 | 905.8 | -494.55 | -1,203 |
Loss (Gain) on Equity Investments | -535.6 | -448.05 | -351.13 | -237.92 | -182.5 | -71.76 |
Other Operating Activities | 3,820 | 5,798 | 3,790 | 2,260 | 3,693 | 1,951 |
Change in Accounts Receivable | -31.82 | 36.79 | 238.51 | -1,403 | 1,211 | -545.32 |
Change in Inventory | -116.58 | -906.03 | 1,303 | -734.99 | -6,352 | 755.57 |
Change in Accounts Payable | -911.75 | -875.33 | 1,089 | -458.58 | 1,144 | 1,618 |
Change in Unearned Revenue | 2,820 | 6,968 | 4,844 | -221.13 | -697.14 | -10.01 |
Change in Income Taxes | -395.34 | -101.63 | -1,313 | -2,784 | 1,156 | 2,520 |
Change in Other Net Operating Assets | -5,700 | -4,760 | -5,864 | -303.45 | 1,901 | -2,266 |
Operating Cash Flow | 2,541 | 8,651 | 7,293 | 2,043 | 14,793 | 9,577 |
Operating Cash Flow Growth | -62.39% | 18.62% | 256.99% | -86.19% | 54.47% | 96.58% |
Capital Expenditures | -5,952 | -5,494 | -4,408 | -3,352 | -2,865 | -1,684 |
Cash Acquisitions | -235.64 | - | - | -5,317 | -672.98 | - |
Divestitures | - | - | - | - | 3,165 | - |
Sale (Purchase) of Intangibles | - | - | - | -2,024 | - | - |
Investment in Securities | 3,961 | 4,458 | -87.13 | -641.19 | 1,208 | -92.77 |
Other Investing Activities | -72.55 | -83.52 | -93.88 | -119.54 | -387.41 | -87.05 |
Investing Cash Flow | -2,299 | -1,120 | -4,589 | -11,455 | 447.93 | -1,864 |
Long-Term Debt Issued | - | 10,148 | 15,639 | 20,188 | 12,846 | 8,086 |
Total Debt Issued | 12,318 | 10,148 | 15,639 | 20,188 | 12,846 | 8,086 |
Long-Term Debt Repaid | - | -7,236 | -10,132 | -10,939 | -17,753 | -6,552 |
Total Debt Repaid | -12,527 | -7,236 | -10,132 | -10,939 | -17,753 | -6,552 |
Net Debt Issued (Repaid) | -209.35 | 2,913 | 5,506 | 9,249 | -4,908 | 1,534 |
Repurchase of Common Stock | -9.09 | -336.16 | - | -410.57 | -1,516 | - |
Common Dividends Paid | -1,744 | -2,535 | -3,981 | -3,757 | -3,291 | -309.35 |
Other Financing Activities | -168.53 | -145.19 | -201.92 | -334.71 | 1,185 | -39.17 |
Financing Cash Flow | -2,131 | -103.83 | 1,324 | 4,747 | -8,530 | 1,185 |
Foreign Exchange Rate Adjustments | -37.03 | -162.96 | 27.8 | 9.59 | -9.44 | -42.66 |
Net Cash Flow | -1,926 | 7,264 | 4,055 | -4,655 | 6,702 | 8,856 |
Free Cash Flow | -3,410 | 3,156 | 2,884 | -1,309 | 11,929 | 7,893 |
Free Cash Flow Growth | - | 9.42% | - | - | 51.13% | 197.18% |
Free Cash Flow Margin | -7.51% | 7.22% | 6.35% | -2.95% | 24.90% | 26.25% |
Free Cash Flow Per Share | -2.57 | 2.38 | 2.17 | -0.99 | 8.67 | 5.72 |
Cash Interest Paid | 4,314 | 4,052 | 3,429 | 2,316 | 2,138 | 1,922 |
Cash Income Tax Paid | 629.98 | 1,319 | 1,407 | 3,100 | - | 542.88 |
Levered Free Cash Flow | -3,262 | -3,250 | 1,461 | -3,190 | 11,878 | 6,411 |
Unlevered Free Cash Flow | -95.84 | -370.54 | 4,073 | -1,266 | 13,164 | 7,827 |
Change in Working Capital | -4,335 | 361.09 | 298.29 | -5,906 | -1,638 | 2,073 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.