Companhia Siderúrgica Nacional (SID)
NYSE: SID · Real-Time Price · USD
1.540
+0.010 (0.65%)
Dec 20, 2024, 4:00 PM EST - Market closed
SID Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,380 | -318.21 | 1,554 | 12,259 | 3,794 | 1,789 | Upgrade
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| Depreciation & Amortization | 3,606 | 3,324 | 2,878 | 2,218 | 2,522 | 1,519 | Upgrade
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| Other Amortization | 89 | 55.49 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -2,472 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 153.1 | 158.14 | -24.91 | 74.26 | 13 | 114.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 110.53 | -384.78 | 905.8 | -494.55 | -1,203 | 118.78 | Upgrade
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| Loss (Gain) on Equity Investments | -405.85 | -351.13 | -237.92 | -182.5 | -71.76 | -125.72 | Upgrade
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| Other Operating Activities | 4,527 | 3,790 | 2,260 | 3,693 | 1,951 | -157.16 | Upgrade
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| Change in Accounts Receivable | 547.48 | 238.51 | -1,403 | 1,211 | -545.32 | -27.93 | Upgrade
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| Change in Inventory | -1,513 | 1,303 | -734.99 | -6,352 | 755.57 | -218.24 | Upgrade
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| Change in Accounts Payable | 51.53 | 1,089 | -458.58 | 1,144 | 1,618 | 703.21 | Upgrade
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| Change in Unearned Revenue | 4,158 | 4,844 | -221.13 | -697.14 | -10.01 | 2,525 | Upgrade
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| Change in Income Taxes | -1,316 | -1,313 | -2,784 | 1,156 | 2,520 | 294.46 | Upgrade
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| Change in Other Net Operating Assets | -2,651 | -5,864 | -303.45 | 1,901 | -2,266 | -2,119 | Upgrade
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| Operating Cash Flow | 6,757 | 7,293 | 2,043 | 14,793 | 9,577 | 4,872 | Upgrade
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| Operating Cash Flow Growth | 21.75% | 256.99% | -86.19% | 54.47% | 96.57% | 120.64% | Upgrade
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| Capital Expenditures | -4,998 | -4,408 | -3,352 | -2,865 | -1,684 | -2,216 | Upgrade
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| Cash Acquisitions | -32 | - | -5,317 | -672.98 | - | -21.35 | Upgrade
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| Divestitures | - | - | - | 3,165 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2,024 | - | - | - | Upgrade
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| Investment in Securities | -113.29 | -87.13 | -641.19 | 1,208 | -92.77 | 79.38 | Upgrade
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| Other Investing Activities | -60.89 | -93.88 | -119.54 | -387.41 | -87.05 | -78.52 | Upgrade
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| Investing Cash Flow | -5,204 | -4,589 | -11,455 | 447.93 | -1,864 | -2,236 | Upgrade
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| Long-Term Debt Issued | - | 15,639 | 20,188 | 12,846 | 8,086 | 10,069 | Upgrade
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| Total Debt Issued | 13,630 | 15,639 | 20,188 | 12,846 | 8,086 | 10,069 | Upgrade
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| Long-Term Debt Repaid | - | -10,132 | -10,939 | -17,753 | -6,552 | -11,870 | Upgrade
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| Total Debt Repaid | -8,973 | -10,132 | -10,939 | -17,753 | -6,552 | -11,870 | Upgrade
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| Net Debt Issued (Repaid) | 4,657 | 5,506 | 9,249 | -4,908 | 1,534 | -1,801 | Upgrade
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| Repurchase of Common Stock | -327.07 | - | -410.57 | -1,516 | - | - | Upgrade
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| Common Dividends Paid | -2,494 | -3,981 | -3,757 | -3,291 | -309.35 | -1,920 | Upgrade
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| Other Financing Activities | -123.14 | -201.92 | -334.71 | 1,185 | -39.17 | -67.36 | Upgrade
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| Financing Cash Flow | 1,713 | 1,324 | 4,747 | -8,530 | 1,185 | -3,789 | Upgrade
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| Foreign Exchange Rate Adjustments | -115.87 | 27.8 | 9.59 | -9.44 | -42.66 | -5.7 | Upgrade
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| Net Cash Flow | 3,150 | 4,055 | -4,655 | 6,702 | 8,856 | -1,159 | Upgrade
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| Free Cash Flow | 1,759 | 2,884 | -1,309 | 11,929 | 7,893 | 2,656 | Upgrade
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| Free Cash Flow Growth | 2.91% | - | - | 51.13% | 197.18% | 198.09% | Upgrade
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| Free Cash Flow Margin | 4.03% | 6.35% | -2.95% | 24.90% | 26.25% | 10.44% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 2.18 | -0.99 | 8.67 | 5.72 | 1.92 | Upgrade
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| Cash Interest Paid | 3,847 | 3,429 | 2,316 | 2,138 | 1,922 | 2,039 | Upgrade
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| Cash Income Tax Paid | 1,899 | 1,407 | 3,100 | - | 542.88 | 1,167 | Upgrade
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| Levered Free Cash Flow | 793.02 | 1,461 | -3,190 | 11,878 | 6,411 | 1,167 | Upgrade
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| Unlevered Free Cash Flow | 3,524 | 4,073 | -1,266 | 13,164 | 7,827 | 2,481 | Upgrade
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| Change in Net Working Capital | -1,875 | -2,057 | 3,327 | -2,631 | -3,433 | -904.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.