Companhia Siderúrgica Nacional (SID)

NYSE: SID · Real-Time Price · USD

1.210

-0.020 (-1.63%)

At close: Mar 27, 2026, 4:00 PM EDT

1.220

+0.010 (0.83%)

After-hours: Mar 27, 2026, 7:40 PM EDT

SID Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,785	-1,538	402.65	2,168	13,596
Depreciation & Amortization	4,150	3,791	3,379	2,878	2,218
Other Adjustments	-1,586	7,747	4,312	3,692	3,167
Changes in Other Operating Activities	30.2	-	-	-	-
Operating Cash Flow	5,380	8,651	7,293	2,043	14,793
Operating Cash Flow Growth	-37.81%	18.62%	256.99%	-86.19%	27.21%
Capital Expenditures	-5,936	-5,494	-4,408	-3,352	-2,865
Payments for Business Acquisitions	-	-	-	-466.15	-
Other Investing Activities	168.81	70.34	136.68	21.57	1,505
Investing Cash Flow	-5,767	-1,120	-4,589	-11,455	447.93
Long-Term Debt Issued	-	-	-	-	12,846
Long-Term Debt Repaid	-11,718	-6,927	-9,892	-10,783	-17,639
Net Long-Term Debt Issued (Repaid)	-11,718	-6,927	-9,892	-10,783	-4,794
Common Dividends Paid	-695.23	-	-	-	-
Other Financing Activities	-484.95	-145.19	-201.92	-334.71	-277.16
Financing Cash Flow	-1,776	-103.83	1,324	4,747	-8,530
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-16.38	-	-	-	-
Net Cash Flow	-2,180	7,264	4,055	-4,655	6,702
Free Cash Flow	-555.81	3,156	2,884	-1,309	11,929
Free Cash Flow Growth	-	9.42%	-	-	22.15%
FCF Margin	-1.24%	7.22%	6.35%	-2.95%	24.90%
Free Cash Flow Per Share	-	2.38	2.18	-0.99	8.67
Levered Free Cash Flow	-14,980	-11,222	-11,240	-9,703	6,818
Unlevered Free Cash Flow	2,566	2,553	988.12	3,540	14,371

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q