Companhia Siderúrgica Nacional (SID)
NYSE: SID · Real-Time Price · USD
1.420
+0.030 (2.16%)
At close: Mar 9, 2026, 4:00 PM EDT
1.420
0.00 (0.00%)
After-hours: Mar 9, 2026, 5:22 PM EDT

SID Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-870.61-1,538402.652,16813,5964,293
Depreciation & Amortization
4,8023,7913,3792,8782,2182,522
Other Adjustments
2,3937,7474,3123,6923,1672,771
Change in Receivables
-36.75---1,234-
Changes in Inventories
-116.58----6,352-
Changes in Accounts Payable
-37.64---1,173-
Changes in Accrued Expenses
66.38---46.65-
Changes in Other Operating Activities
-2,810----2,221-
Operating Cash Flow
3,3908,6517,2932,04312,8619,577
Operating Cash Flow Growth
-27.42%18.62%256.99%-84.12%34.29%96.58%
Capital Expenditures
-6,985-5,494-4,408-3,352-2,865-
Payments for Business Acquisitions
-53.92---466.15--
Other Investing Activities
-496.5870.34136.6821.571,505-
Investing Cash Flow
-7,019-1,120-4,589-11,455447.93-1,864
Long-Term Debt Issued
10,428---12,8468,086
Long-Term Debt Repaid
-13,957-6,927-9,892-10,783-17,639-6,449
Net Long-Term Debt Issued (Repaid)
-3,529-6,927-9,892-10,783-4,7941,637
Repurchase of Common Stock
-9.09-----
Net Common Stock Issued (Repurchased)
-9.09-----
Common Dividends Paid
-1,744-----
Other Financing Activities
-589.48-145.19-201.92-334.71-277.16-142.82
Financing Cash Flow
-1,659-103.831,3244,747-8,5301,185
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-37.03-----
Net Cash Flow
-1,9267,2644,055-4,6556,7028,856
Free Cash Flow
-3,5953,1562,884-1,3099,9969,577
Free Cash Flow Growth
-9.42%--4.38%260.58%
FCF Margin
-7.91%7.22%6.35%-2.95%20.86%31.85%
Free Cash Flow Per Share
-2.712.382.18-0.997.266.94
Levered Free Cash Flow
-9,532-11,222-11,240-9,703-535.137,954
Unlevered Free Cash Flow
-4,8582,553988.123,5407,0177,510
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q