Companhia Siderúrgica Nacional (SID)
USD 1.54
(-10.47%)
USD 1.54
(-10.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.29 Billion | 2.04 Billion | 16.43 Billion | 9.57 Billion | 4.87 Billion | 2.2 Billion |
| Net Income | -318.2 Million | 1.55 Billion | 27.05 Billion | 4.29 Billion | 2.24 Billion | 5.2 Billion |
| Depreciation & Amortization | 3.39 Billion | 2.87 Billion | 2.22 Billion | 2.5 Billion | 1.6 Billion | 1.33 Billion |
| Deferred income taxes | -403.54 Million | 513.03 Million | 697.95 Million | -1.42 Billion | -2.72 Billion | -2.81 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.72 Billion | -4.32 Billion | 503.41 Million | 3.99 Billion | 3.19 Billion | 765.82 Million |
| Other non-cash items | 5.95 Billion | 4.3 Billion | -11.82 Billion | 2.71 Billion | 2.15 Billion | -938.66 Million |
| Investing Cash Flow | -4.58 Billion | -11.45 Billion | 447.92 Million | -1.86 Billion | -2.23 Billion | -98.45 Million |
| Investments in PPE | -4.4 Billion | -5.37 Billion | -2.86 Billion | -1.68 Billion | -2.21 Billion | -1.31 Billion |
| Acquisitions | 114.76 Million | -5.31 Billion | -208.98 Million | - | -21.34 Million | 1.67 Billion |
| Investment purchases | -338.56 Million | -662.76 Million | -1.02 Billion | -132.19 Million | -210.06 Million | -386.98 Million |
| Sales/Maturities of investments | 136.67 Million | 21.56 Million | 4.66 Billion | 39.42 Million | 289.21 Million | 39.37 Million |
| Other Investing Activities | 20.88 Million | -120.92 Million | -123.65 Million | -87.04 Million | -78.29 Million | -101.9 Million |
| Financing Cash Flow | 1.32 Billion | 4.74 Billion | -8.52 Billion | 1.18 Billion | -3.78 Billion | -3.25 Billion |
| Debt repayment | -5.54 Billion | -10.93 Billion | -17.75 Billion | -6.55 Billion | -11.86 Billion | -2.87 Billion |
| Dividends payments | -3.98 Billion | -3.75 Billion | -3.29 Billion | -309.35 Million | -1.3 Billion | -502 Million |
| Common Stock Repurchased | - | -410.56 Million | -1.51 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.34 Billion | - | - | 213.4 Million |
| Other Financing Activities | -201.91 Million | 19.85 Billion | 12.68 Billion | 8.04 Billion | 10 Billion | 121.11 Million |
| Accounts receivables | -735.77 Million | -1.4 Billion | 1.21 Billion | -545.31 Million | -27.93 Million | 121.29 Million |
| Accounts payables | 1.15 Billion | 391.83 Million | 4.98 Billion | 1.6 Billion | 701.25 Million | 990.94 Million |
| Inventory | 1.3 Billion | -734.99 Million | -6.35 Billion | 755.57 Million | -218.24 Million | -800.05 Million |
| Other working capital | 1.99 Billion | -2.58 Billion | 655.85 Million | 2.17 Billion | 2.74 Billion | 453.63 Million |
| Cash at beginning of period | 11.99 Billion | 16.64 Billion | 9.94 Billion | 1.08 Billion | 2.24 Billion | 3.41 Billion |
| Cash at end of period | 16.04 Billion | 11.99 Billion | 16.64 Billion | 9.94 Billion | 1.08 Billion | 2.24 Billion |
| Capital Expenditure | -4.4 Billion | -5.37 Billion | -2.86 Billion | -1.68 Billion | -2.21 Billion | -1.31 Billion |
| Effect of forex changes on cash | 27.79 Million | 9.58 Million | -9.43 Million | -42.66 Million | -5.69 Million | -16.02 Million |
| Net cash flow / Change in cash | 4.05 Billion | -4.65 Billion | 6.7 Billion | 8.85 Billion | -1.15 Billion | -1.16 Billion |
| Free Cash Flow | 2.88 Billion | -3.33 Billion | 13.56 Billion | 7.89 Billion | 2.65 Billion | 888.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -528.77 Million | -589.7 Million | -318.2 Million | 579.06 Million | 90.79 Million | 283.29 Million |
| Depreciation & Amortization | 948.04 Million | 909.3 Million | 3.39 Billion | 907.34 Million | 867.01 Million | 811.86 Million |
| Deferred income taxes | -313.76 Million | -305.15 Million | -403.54 Million | 206.11 Million | -311.13 Million | -345.29 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.07 Billion | -825.69 Million | 3.72 Billion | 10.9 Million | 2.87 Billion | 1.16 Billion |
| Other non-cash items | 3.62 Billion | 2.64 Billion | 5.95 Billion | 2.1 Billion | 1.14 Billion | 811.73 Million |
| Investing Cash Flow | -1.27 Billion | -834.5 Million | -4.58 Billion | -1.76 Billion | -1.18 Billion | -792.7 Million |
| Investments in PPE | -1.34 Billion | -784.08 Million | -4.4 Billion | -1.56 Billion | -1.19 Billion | -919.13 Million |
| Acquisitions | - | - | 114.76 Million | - | 114.76 Million | - |
| Investment purchases | 2.5 Million | -34.5 Million | -338.56 Million | -87.24 Million | -115.56 Million | -141.36 Million |
| Sales/Maturities of investments | 96.9 Million | - | 136.67 Million | -235.46 Million | -5.61 Million | 283.36 Million |
| Other Investing Activities | -28.11 Million | -15.92 Million | 20.88 Million | 116.63 Million | 7.61 Million | -15.56 Million |
| Financing Cash Flow | -210.48 Million | 271.6 Million | 1.32 Billion | 865 Million | 553.04 Million | -2.05 Billion |
| Debt repayment | -1.1 Billion | -338.74 Million | -5.54 Billion | -2.2 Billion | -2.02 Billion | -2.59 Billion |
| Dividends payments | -1.23 Billion | -78 Thousand | -3.98 Billion | -1.26 Billion | -2000.00 | -2.72 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.84 Million | -17.97 Million | -201.91 Million | -33.2 Million | 2.57 Billion | 3.26 Billion |
| Accounts receivables | 189.56 Million | 326.5 Million | -735.77 Million | -749.47 Million | -303.23 Million | 921.66 Million |
| Accounts payables | -637.15 Million | -690.53 Million | 1.15 Billion | 718.47 Million | 906.47 Million | -800.17 Million |
| Inventory | -208.14 Million | -270.75 Million | 1.3 Billion | -308.01 Million | 158.18 Million | 593.2 Million |
| Other working capital | 1.72 Billion | -190.91 Million | 1.99 Billion | 349.91 Million | 2.11 Billion | 450.99 Million |
| Cash at beginning of period | 14.85 Billion | 16.04 Billion | 11.99 Billion | 15.3 Billion | 11.97 Billion | 13.67 Billion |
| Cash at end of period | 15.54 Billion | 14.85 Billion | 16.04 Billion | 16.04 Billion | 15.3 Billion | 11.97 Billion |
| Capital Expenditure | -1.34 Billion | -784.08 Million | -4.4 Billion | -1.56 Billion | -1.19 Billion | -919.13 Million |
| Effect of forex changes on cash | -84.1 Million | -8.86 Million | 27.79 Million | -7.31 Million | -5.86 Million | 36.48 Million |
| Net cash flow / Change in cash | 687.01 Million | -1.18 Billion | 4.05 Billion | 743.59 Million | 3.32 Billion | -1.69 Billion |
| Free Cash Flow | 910.31 Million | -1.4 Billion | 2.88 Billion | 91.98 Million | 2.77 Billion | 195.41 Million |
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