Companhia Siderúrgica Nacional (SID)
NYSE: SID · Real-Time Price · USD
1.390
-0.060 (-4.14%)
At close: Aug 1, 2025, 4:00 PM
1.394
+0.004 (0.29%)
After-hours: Aug 1, 2025, 7:56 PM EDT
Arcadium Lithium 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -2,259 | -2,592 | -318.21 | 1,554 | 12,259 | 3,794 | Upgrade |
Depreciation & Amortization | 3,982 | 3,764 | 3,379 | 2,878 | 2,218 | 2,522 | Upgrade |
Other Amortization | 20.88 | 26.98 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -2,472 | - | Upgrade |
Asset Writedown & Restructuring Costs | 82.51 | 62.08 | 158.14 | -24.91 | 74.26 | 13 | Upgrade |
Loss (Gain) From Sale of Investments | 572.65 | 624.16 | -384.78 | 905.8 | -494.55 | -1,203 | Upgrade |
Loss (Gain) on Equity Investments | -501.68 | -448.05 | -351.13 | -237.92 | -182.5 | -71.76 | Upgrade |
Other Operating Activities | 4,076 | 5,798 | 3,790 | 2,260 | 3,693 | 1,951 | Upgrade |
Change in Accounts Receivable | 178.02 | 36.79 | 238.51 | -1,403 | 1,211 | -545.32 | Upgrade |
Change in Inventory | -828.55 | -906.03 | 1,303 | -734.99 | -6,352 | 755.57 | Upgrade |
Change in Accounts Payable | 177.43 | -875.33 | 1,089 | -458.58 | 1,144 | 1,618 | Upgrade |
Change in Unearned Revenue | 5,803 | 6,968 | 4,844 | -221.13 | -697.14 | -10.01 | Upgrade |
Change in Income Taxes | -720.21 | -101.63 | -1,313 | -2,784 | 1,156 | 2,520 | Upgrade |
Change in Other Net Operating Assets | -5,479 | -4,760 | -5,864 | -303.45 | 1,901 | -2,266 | Upgrade |
Operating Cash Flow | 5,614 | 8,651 | 7,293 | 2,043 | 14,793 | 9,577 | Upgrade |
Operating Cash Flow Growth | -22.68% | 18.62% | 256.99% | -86.19% | 54.47% | 96.58% | Upgrade |
Capital Expenditures | -5,825 | -5,494 | -4,408 | -3,352 | -2,865 | -1,684 | Upgrade |
Cash Acquisitions | -203.64 | - | - | -5,317 | -672.98 | - | Upgrade |
Divestitures | - | - | - | - | 3,165 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -2,024 | - | - | Upgrade |
Investment in Securities | 4,346 | 4,458 | -87.13 | -641.19 | 1,208 | -92.77 | Upgrade |
Other Investing Activities | -75.22 | -83.52 | -93.88 | -119.54 | -387.41 | -87.05 | Upgrade |
Investing Cash Flow | -1,758 | -1,120 | -4,589 | -11,455 | 447.93 | -1,864 | Upgrade |
Long-Term Debt Issued | - | 10,148 | 15,639 | 20,188 | 12,846 | 8,086 | Upgrade |
Total Debt Issued | 11,225 | 10,148 | 15,639 | 20,188 | 12,846 | 8,086 | Upgrade |
Long-Term Debt Repaid | - | -7,236 | -10,132 | -10,939 | -17,753 | -6,552 | Upgrade |
Total Debt Repaid | -11,467 | -7,236 | -10,132 | -10,939 | -17,753 | -6,552 | Upgrade |
Net Debt Issued (Repaid) | -242.46 | 2,913 | 5,506 | 9,249 | -4,908 | 1,534 | Upgrade |
Repurchase of Common Stock | -336.16 | -336.16 | - | -410.57 | -1,516 | - | Upgrade |
Common Dividends Paid | -1,302 | -2,535 | -3,981 | -3,757 | -3,291 | -309.35 | Upgrade |
Other Financing Activities | 859.96 | -145.19 | -201.92 | -334.71 | 1,185 | -39.17 | Upgrade |
Financing Cash Flow | -1,021 | -103.83 | 1,324 | 4,747 | -8,530 | 1,185 | Upgrade |
Foreign Exchange Rate Adjustments | -74.96 | -162.96 | 27.8 | 9.59 | -9.44 | -42.66 | Upgrade |
Net Cash Flow | 2,760 | 7,264 | 4,055 | -4,655 | 6,702 | 8,856 | Upgrade |
Free Cash Flow | -211.12 | 3,156 | 2,884 | -1,309 | 11,929 | 7,893 | Upgrade |
Free Cash Flow Growth | - | 9.42% | - | - | 51.13% | 197.18% | Upgrade |
Free Cash Flow Margin | -0.47% | 7.22% | 6.35% | -2.95% | 24.90% | 26.25% | Upgrade |
Free Cash Flow Per Share | -0.16 | 2.38 | 2.17 | -0.99 | 8.67 | 5.72 | Upgrade |
Cash Interest Paid | 2,004 | 4,052 | 3,429 | 2,316 | 2,138 | 1,922 | Upgrade |
Cash Income Tax Paid | 649.52 | 1,319 | 1,407 | 3,100 | - | 542.88 | Upgrade |
Levered Free Cash Flow | -1,221 | -3,250 | 1,461 | -3,190 | 11,878 | 6,411 | Upgrade |
Unlevered Free Cash Flow | 2,422 | -370.54 | 4,073 | -1,266 | 13,164 | 7,827 | Upgrade |
Change in Net Working Capital | -1,482 | 1,259 | -2,057 | 3,327 | -2,631 | -3,433 | Upgrade |
Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.