Companhia Siderúrgica Nacional (SID)
NYSE: SID · Real-Time Price · USD
1.030
-0.090 (-8.04%)
At close: Jun 18, 2026, 4:00 PM EDT
1.040
+0.010 (0.92%)
After-hours: Jun 18, 2026, 7:55 PM EDT
SID Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
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 Income Taxes Payable | 69.81 | - | - | - | - | - |
Changes in Other Operating Activities | -0.8 | -5,917 | -3,764 | -4,744 | -2,473 | -1,532 |
Operating Cash Flow | 328.87 | -973.18 | 8,651 | 7,293 | 2,043 | 14,793 |
Operating Cash Flow Growth | - | - | 18.62% | 256.99% | -86.19% | 54.47% |
Capital Expenditures | -5,935 | -5,936 | -5,494 | -4,408 | -3,352 | -2,865 |
Purchases of Investments | -95.37 | -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 |
Payments for Business Acquisitions | - | - | - | - | - | -991.5 |
Proceeds from Business Divestments | - | - | - | - | - | 3,219 |
Other Investing Activities | -20.42 | - | - | - | - | 87.41 |
Investing Cash Flow | -5,567 | -6,123 | -1,120 | -4,589 | -11,455 | 447.93 |
Long-Term Debt Issued | 8,070 | 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) | -810.37 | -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 | 24.11 | -695.23 | -2,535 | -3,981 | -3,757 | -3,291 |
Other Financing Activities | 772.64 | - | - | - | - | - |
Financing Cash Flow | -815.56 | -1,776 | -103.83 | 1,324 | 4,747 | -8,530 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 |
Free Cash Flow | -5,606 | -6,909 | 3,156 | 2,884 | -1,309 | 11,929 |
Free Cash Flow Growth | - | - | 9.42% | - | - | 51.13% |
FCF Margin | -12.60% | -15.42% | 7.22% | 6.35% | -2.95% | 24.90% |
Free Cash Flow Per Share | -4.23 | -5.21 | 2.38 | 2.18 | -0.99 | 8.67 |
Levered Free Cash Flow | -3,979 | -10,912 | -7,235 | 946.08 | 8,221 | 5,030 |
Unlevered Free Cash Flow | 1,410 | -4,003 | -4,209 | -2,744 | 1,153 | 11,522 |