Companhia Siderúrgica Nacional (SID)
NYSE: SID · Real-Time Price · USD
1.610
+0.030 (1.90%)
May 12, 2025, 4:00 PM - Market closed
SID 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -2,621 | -2,592 | -318.21 | 1,554 | 12,259 | 3,794 | Upgrade
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Depreciation & Amortization | 3,859 | 3,764 | 3,379 | 2,878 | 2,218 | 2,522 | Upgrade
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Other Amortization | 35.33 | 26.98 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | -2,472 | - | Upgrade
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Asset Writedown & Restructuring Costs | 61.2 | 62.08 | 158.14 | -24.91 | 74.26 | 13 | Upgrade
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Loss (Gain) From Sale of Investments | 631.22 | 624.16 | -384.78 | 905.8 | -494.55 | -1,203 | Upgrade
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Loss (Gain) on Equity Investments | -433.16 | -448.05 | -351.13 | -237.92 | -182.5 | -71.76 | Upgrade
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Other Operating Activities | 5,463 | 5,798 | 3,790 | 2,260 | 3,693 | 1,951 | Upgrade
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Change in Accounts Receivable | -26.62 | 36.79 | 238.51 | -1,403 | 1,211 | -545.32 | Upgrade
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Change in Inventory | -638.52 | -906.03 | 1,303 | -734.99 | -6,352 | 755.57 | Upgrade
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Change in Accounts Payable | -580 | -875.33 | 1,089 | -458.58 | 1,144 | 1,618 | Upgrade
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Change in Unearned Revenue | 6,576 | 6,968 | 4,844 | -221.13 | -697.14 | -10.01 | Upgrade
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Change in Income Taxes | 151.46 | -101.63 | -1,313 | -2,784 | 1,156 | 2,520 | Upgrade
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Change in Other Net Operating Assets | -5,195 | -4,760 | -5,864 | -303.45 | 1,901 | -2,266 | Upgrade
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Operating Cash Flow | 8,113 | 8,651 | 7,293 | 2,043 | 14,793 | 9,577 | Upgrade
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Operating Cash Flow Growth | 32.51% | 18.62% | 256.99% | -86.19% | 54.47% | 96.58% | Upgrade
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Capital Expenditures | -5,837 | -5,494 | -4,408 | -3,352 | -2,865 | -1,684 | Upgrade
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Cash Acquisitions | -22.69 | - | - | -5,317 | -672.98 | - | Upgrade
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Divestitures | - | - | - | - | 3,165 | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -2,024 | - | - | Upgrade
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Investment in Securities | 4,478 | 4,458 | -87.13 | -641.19 | 1,208 | -92.77 | Upgrade
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Other Investing Activities | -86.16 | -83.52 | -93.88 | -119.54 | -387.41 | -87.05 | Upgrade
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Investing Cash Flow | -1,468 | -1,120 | -4,589 | -11,455 | 447.93 | -1,864 | Upgrade
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Long-Term Debt Issued | - | 10,148 | 15,639 | 20,188 | 12,846 | 8,086 | Upgrade
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Total Debt Issued | 12,943 | 10,148 | 15,639 | 20,188 | 12,846 | 8,086 | Upgrade
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Long-Term Debt Repaid | - | -7,236 | -10,132 | -10,939 | -17,753 | -6,552 | Upgrade
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Total Debt Repaid | -11,478 | -7,236 | -10,132 | -10,939 | -17,753 | -6,552 | Upgrade
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Net Debt Issued (Repaid) | 1,465 | 2,913 | 5,506 | 9,249 | -4,908 | 1,534 | Upgrade
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Repurchase of Common Stock | -336.16 | -336.16 | - | -410.57 | -1,516 | - | Upgrade
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Common Dividends Paid | -2,535 | -2,535 | -3,981 | -3,757 | -3,291 | -309.35 | Upgrade
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Other Financing Activities | -183.37 | -145.19 | -201.92 | -334.71 | 1,185 | -39.17 | Upgrade
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Financing Cash Flow | -1,589 | -103.83 | 1,324 | 4,747 | -8,530 | 1,185 | Upgrade
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Foreign Exchange Rate Adjustments | -126.5 | -162.96 | 27.8 | 9.59 | -9.44 | -42.66 | Upgrade
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Net Cash Flow | 4,929 | 7,264 | 4,055 | -4,655 | 6,702 | 8,856 | Upgrade
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Free Cash Flow | 2,276 | 3,156 | 2,884 | -1,309 | 11,929 | 7,893 | Upgrade
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Free Cash Flow Growth | 36.61% | 9.42% | - | - | 51.13% | 197.18% | Upgrade
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Free Cash Flow Margin | 5.07% | 7.22% | 6.35% | -2.95% | 24.90% | 26.25% | Upgrade
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Free Cash Flow Per Share | 1.72 | 2.38 | 2.17 | -0.99 | 8.67 | 5.72 | Upgrade
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Cash Interest Paid | 4,247 | 4,052 | 3,429 | 2,316 | 2,138 | 1,922 | Upgrade
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Cash Income Tax Paid | 1,203 | 1,319 | 1,407 | 3,100 | - | 542.88 | Upgrade
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Levered Free Cash Flow | -694.93 | -3,250 | 1,461 | -3,190 | 11,878 | 6,411 | Upgrade
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Unlevered Free Cash Flow | 2,211 | -370.54 | 4,073 | -1,266 | 13,164 | 7,827 | Upgrade
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Change in Net Working Capital | -1,305 | 1,259 | -2,057 | 3,327 | -2,631 | -3,433 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.