Companhia Siderúrgica Nacional (SID)
NYSE: SID · IEX Real-Time Price · USD
3.130
-0.010 (-0.32%)
At close: Mar 28, 2024, 4:00 PM
3.070
-0.060 (-1.92%)
After-hours: Mar 28, 2024, 7:30 PM EDT

SID Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2010
Net Income
1,55412,2593,7941,7895,07410.27-934.75-1,214.12-105.22509.03
Upgrade
Depreciation & Amortization
2,8782,2182,5221,5191,2731,4531,3221,1771,2811,156
Upgrade
Other Operating Activities
-2,388.92316.443,2611,563-4,139.05-891.76-111.835,106-352.562,436
Upgrade
Operating Cash Flow
2,04314,7939,5774,8722,208571.85275.925,069823.714,101
Upgrade
Operating Cash Flow Growth
-86.19%54.47%96.57%120.64%286.13%107.25%-94.56%515.41%-79.91%-2.56%
Upgrade
Capital Expenditures
-3,352.21-2,864.71-1,683.84-2,215.88-1,278.86-1,031.35-1,540.36-1,616.17-1,848.5-2,489.57
Upgrade
Acquisitions
-7,341.592,49214.582.281,7104.820.941,366127.37177.71
Upgrade
Change in Investments
-760.731,085-194.4-22.76-488.896.06-1,006.13-2,613.8364.11390.87
Upgrade
Other Investing Activities
--263.75---40.45-28.75240.38-1.46-0.73-324.82
Upgrade
Investing Cash Flow
-11,454.53447.93-1,863.66-2,236.37-98.46-1,049.22-2,305.17-2,864.99-1,657.74-2,245.81
Upgrade
Dividends Paid
-3,756.74-3,290.54-309.35-1,920.31-5020-0.05-549.840-1,660.5
Upgrade
Share Issuance / Repurchase
-410.57-1,516.3900213.400-9.3905.42
Upgrade
Debt Issued / Paid
9,070-4,956.491,598-1,773.83-2,876.3-993.76-554.04-2,309.940-226.34
Upgrade
Other Financing Activities
-1561,234-103.65-94.73-92.29--328.92-221.6--524.98
Upgrade
Financing Cash Flow
4,747-8,529.861,185-3,788.86-3,257.19-993.76-883.01-3,090.770-2,406.4
Upgrade
Exchange Rate Effect
9.59-9.44-42.66-5.7-16.0311.54-77.63055.7233
Upgrade
Net Cash Flow
-4,655.126,7028,856-1,159.05-1,163.57-1,459.59-2,989.89-824.97-1,309.65-1,929.15
Upgrade
Free Cash Flow
-1,309.4211,9297,8932,656929.25-459.5-1,264.443,453-1,024.791,611
Upgrade
Free Cash Flow Growth
-51.13%197.18%185.82%-----9.44%
Upgrade
Free Cash Flow Margin
-2.95%24.90%26.25%10.44%4.05%-2.48%-7.37%22.63%-6.35%9.31%
Upgrade
Free Cash Flow Per Share
-0.948.605.691.910.67-0.33-0.912.54-0.701.10
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).