Companhia Siderúrgica Nacional (SID)

NYSE: SID · Real-Time Price · USD

1.100

-0.020 (-1.79%)

At close: Jul 28, 2026, 4:00 PM EDT

1.110

+0.010 (0.91%)

After-hours: Jul 28, 2026, 7:34 PM EDT

SID Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-2,034	-1,507	-1,538	402.65	2,168	13,596
Depreciation & Amortization	4,306	4,150	3,791	3,379	2,878	2,218
Other Adjustments	-1,730	-1,954	-1,609	-852.94	2,940	3,617
Change in Receivables	-3.69	945.76	69.52	226	-1,331	1,211
Changes in Inventories	-279.01	-388.8	-906.03	1,303	-734.99	-6,352
Changes in Accounts Payable	-	-191.35	-2,179	-340.01	789.41	4,989
Changes in Accrued Expenses	-	-41.57	87.14	48.2	31.89	46.65
Changes in Other Operating Activities	-	-5,917	-3,764	-4,744	-2,473	-1,532
Operating Cash Flow	2,294	-973.18	8,651	7,293	2,043	14,793
Operating Cash Flow Growth	5.63%	-	18.62%	256.99%	-86.19%	54.47%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Capital Expenditures	-5,935	-5,936	-5,494	-4,408	-3,352	-2,865
Purchases of Investments	-	-23.6	-32	-338.57	-662.76	-420.01
Proceeds from Sale of Investments	231.67	176.46	82.77	144.71	21.57	1,505
Cash Acquisitions	-	-	-	-	-	-991.5
Proceeds from Business Divestments	-	-	-	-	-	3,219
Other Investing Activities	-	-	-	-	-	87.41
Investing Cash Flow	-5,567	-6,123	-1,120	-4,589	-11,455	447.93

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Long-Term Debt Issued	8,027	11,188	10,148	15,639	20,188	12,846
Long-Term Debt Repaid	-8,880	-12,269	-7,381	-10,334	-11,274	-17,916
Net Long-Term Debt Issued (Repaid)	-852.78	-1,081	2,768	5,304	8,914	-5,071
Issuance of Common Stock	-	-	-	-	-	1,348
Repurchase of Common Stock	-	-	-336.16	-	-410.57	-1,516
Net Common Stock Issued (Repurchased)	-	-	-336.16	-	-410.57	-168.53
Common Dividends Paid	-	-695.23	-2,535	-3,981	-3,757	-3,291
Financing Cash Flow	-815.56	-1,776	-103.83	1,324	4,747	-8,530

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Foreign Exchange Rate Adjustments	13.75	-16.38	-162.96	27.8	9.59	-9.44
Net Cash Flow	-6,965	-8,889	7,264	4,055	-4,655	6,702

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Free Cash Flow	-3,641	-6,909	3,156	2,884	-1,309	11,929
Free Cash Flow Growth	-	-	9.42%	-	-	51.13%
FCF Margin	-8.18%	-15.42%	7.22%	6.35%	-2.95%	24.90%
Free Cash Flow Per Share	-2.75	-5.21	2.38	2.18	-0.99	8.67
Levered Free Cash Flow	-4,090	-10,912	-7,235	946.08	8,221	5,030
Unlevered Free Cash Flow	1,341	-4,003	-4,209	-2,744	1,153	11,522

SEC Filings: 10-K · 10-Q