Companhia Siderúrgica Nacional (SID)
NYSE: SID · Real-Time Price · USD
1.380
+0.040 (2.99%)
At close: May 8, 2026, 4:00 PM EDT
1.385
+0.005 (0.36%)
After-hours: May 8, 2026, 7:00 PM EDT

SID Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,507-1,538402.652,16813,596
Depreciation & Amortization
4,1503,7913,3792,8782,218
Other Adjustments
-1,954-1,609-852.942,9403,617
Change in Receivables
945.7669.52226-1,3311,211
Changes in Inventories
-388.8-906.031,303-734.99-6,352
Changes in Accounts Payable
-191.35-2,179-340.01789.414,989
Changes in Accrued Expenses
-41.5787.1448.231.8946.65
Changes in Other Operating Activities
-5,917-3,764-4,744-2,473-1,532
Operating Cash Flow
-973.188,6517,2932,04314,793
Operating Cash Flow Growth
-18.62%256.99%-86.19%54.47%
Capital Expenditures
-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
176.4682.77144.7121.571,505
Payments for Business Acquisitions
-----991.5
Proceeds from Business Divestments
----3,219
Other Investing Activities
----87.41
Investing Cash Flow
-6,123-1,120-4,589-11,455447.93
Long-Term Debt Issued
11,18810,14815,63920,18812,846
Long-Term Debt Repaid
-12,269-7,381-10,334-11,274-17,916
Net Long-Term Debt Issued (Repaid)
-1,0812,7685,3048,914-5,071
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
-1,776-103.831,3244,747-8,530
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-16.38-162.9627.89.59-9.44
Net Cash Flow
-8,8897,2644,055-4,6556,702
Free Cash Flow
-6,9093,1562,884-1,30911,929
Free Cash Flow Growth
-9.42%--51.13%
FCF Margin
-15.42%7.22%6.35%-2.95%24.90%
Free Cash Flow Per Share
-5.212.382.18-0.998.67
Levered Free Cash Flow
-10,912-7,235946.088,2215,030
Unlevered Free Cash Flow
-4,003-4,209-2,7441,15311,522
Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q