Companhia Siderúrgica Nacional (SID)
NYSE: SID · Real-Time Price · USD
1.960
-0.040 (-2.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

SID Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,380-318.211,55412,2593,7941,789
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Depreciation & Amortization
3,6453,3242,8782,2182,5221,519
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Other Amortization
50.3555.49----
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Loss (Gain) From Sale of Assets
----2,472--
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Asset Writedown & Restructuring Costs
153.83158.14-24.9174.2613114.6
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Loss (Gain) From Sale of Investments
110.53-384.78905.8-494.55-1,203118.78
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Loss (Gain) on Equity Investments
-405.85-351.13-237.92-182.5-71.76-125.72
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Other Operating Activities
4,5793,7902,2603,6931,951-157.16
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Change in Accounts Receivable
547.48238.51-1,4031,211-545.32-27.93
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Change in Inventory
-1,5131,303-734.99-6,352755.57-218.24
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Change in Accounts Payable
-26.651,089-458.581,1441,618703.21
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Change in Unearned Revenue
4,1584,844-221.13-697.14-10.012,525
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Change in Income Taxes
-1,316-1,313-2,7841,1562,520294.46
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Change in Other Net Operating Assets
-2,572-5,864-303.451,901-2,266-2,119
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Operating Cash Flow
6,7577,2932,04314,7939,5774,872
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Operating Cash Flow Growth
21.75%256.99%-86.19%54.47%96.57%120.64%
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Capital Expenditures
-4,998-4,408-3,352-2,865-1,684-2,216
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Cash Acquisitions
-32--5,317-672.98--21.35
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Divestitures
---3,165--
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Sale (Purchase) of Intangibles
---2,024---
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Investment in Securities
-113.29-87.13-641.191,208-92.7779.38
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Other Investing Activities
-60.89-93.88-119.54-387.41-87.05-78.52
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Investing Cash Flow
-5,204-4,589-11,455447.93-1,864-2,236
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Long-Term Debt Issued
-15,63920,18812,8468,08610,069
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Total Debt Issued
13,63015,63920,18812,8468,08610,069
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Long-Term Debt Repaid
--10,132-10,939-17,753-6,552-11,870
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Total Debt Repaid
-8,973-10,132-10,939-17,753-6,552-11,870
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Net Debt Issued (Repaid)
4,6575,5069,249-4,9081,534-1,801
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Repurchase of Common Stock
-327.07--410.57-1,516--
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Common Dividends Paid
-2,494-3,981-3,757-3,291-309.35-1,920
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Other Financing Activities
-123.14-201.92-334.711,185-39.17-67.36
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Financing Cash Flow
1,7131,3244,747-8,5301,185-3,789
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Foreign Exchange Rate Adjustments
-115.8727.89.59-9.44-42.66-5.7
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Net Cash Flow
3,1504,055-4,6556,7028,856-1,159
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Free Cash Flow
1,7592,884-1,30911,9297,8932,656
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Free Cash Flow Growth
2.91%--51.13%197.18%198.09%
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Free Cash Flow Margin
4.03%6.35%-2.95%24.90%26.25%10.44%
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Free Cash Flow Per Share
1.332.18-0.998.675.721.92
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Cash Interest Paid
1,0523,4292,3162,1381,9222,039
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Cash Income Tax Paid
731.241,4073,100-542.881,167
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Levered Free Cash Flow
-158.51,461-3,19011,8786,4111,167
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Unlevered Free Cash Flow
3,4054,073-1,26613,1647,8272,481
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Change in Net Working Capital
-1,915-2,0573,327-2,631-3,433-904.4
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Source: S&P Capital IQ. Standard template. Financial Sources.