Companhia Siderúrgica Nacional (SID)

SID Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-47.88%	-	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

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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