Companhia Siderúrgica Nacional (SID)

NYSE: SID · IEX Real-Time Price · USD

2.300

0.00 (0.00%)

At close: Jul 2, 2024, 4:00 PM

2.308

+0.008 (0.35%)

After-hours: Jul 2, 2024, 7:44 PM EDT

SID Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	-318.21	1,554	12,259	3,794	1,789	Upgrade
Depreciation & Amortization	3,379	2,878	2,218	2,522	1,519	Upgrade
Other Operating Activities	4,232	-2,388.92	316.44	3,261	1,563	Upgrade
Operating Cash Flow	7,293	2,043	14,793	9,577	4,872	Upgrade
Operating Cash Flow Growth	256.99%	-86.19%	54.47%	96.57%	120.64%	Upgrade
Capital Expenditures	-4,408.12	-3,352.21	-2,864.71	-1,683.84	-2,215.88	Upgrade
Acquisitions	122.8	-7,341.59	2,228	14.58	2.28	Upgrade
Change in Investments	-303.8	-760.73	1,085	-194.4	-22.76	Upgrade
Investing Cash Flow	-4,589.13	-11,454.53	447.93	-1,863.66	-2,236.37	Upgrade
Dividends Paid	-3,980.87	-3,756.74	-3,290.54	-309.35	-1,920.31	Upgrade
Share Issuance / Repurchase	0	-410.57	-1,516.39	0	0	Upgrade
Debt Issued / Paid	5,544	9,070	-4,956.49	1,598	-1,773.83	Upgrade
Other Financing Activities	-239.91	-156	1,234	-103.65	-94.73	Upgrade
Financing Cash Flow	1,324	4,747	-8,529.86	1,185	-3,788.86	Upgrade
Exchange Rate Effect	27.8	9.59	-9.44	-42.66	-5.7	Upgrade
Net Cash Flow	4,055	-4,655.12	6,702	8,856	-1,159.05	Upgrade
Free Cash Flow	2,884	-1,309.42	11,929	7,893	2,656	Upgrade
Free Cash Flow Growth	-	-	51.13%	197.18%	185.82%	Upgrade
Free Cash Flow Margin	6.35%	-2.95%	24.90%	26.25%	10.44%	Upgrade
Free Cash Flow Per Share	2.17	-0.94	8.60	5.69	1.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).