CSN Mineração S.A. (CMIN3.SA)
BRL 5.35
(-7.12%)
BRL 5.35
(-7.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.24 Billion | -584.55 Million | 9.04 Billion | 5.82 Billion | 5.82 Billion | 1.68 Billion |
| Net Income | 3.56 Billion | 2.95 Billion | 6.37 Billion | 4.03 Billion | 3.66 Billion | 1.06 Billion |
| Depreciation & Amortization | 1.04 Billion | 1 Billion | 752.1 Million | 1.23 Billion | 498.42 Million | 402.22 Million |
| Deferred income taxes | 28.78 Million | -13.09 Million | -83.78 Million | 3.97 Million | 45.29 Million | -1.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.05 Billion | -2.44 Billion | 1.15 Billion | -664.05 Million | 1.4 Billion | -99.98 Million |
| Other non-cash items | 2.76 Billion | -2.08 Billion | 765.58 Million | 1.22 Billion | 257.08 Million | 318.13 Million |
| Investing Cash Flow | -1.2 Billion | -1.53 Billion | -1.33 Billion | -641.92 Million | -613.67 Million | -494.4 Million |
| Investments in PPE | -1.44 Billion | -1.19 Billion | -1.33 Billion | -641.92 Million | -613.67 Million | -494.4 Million |
| Acquisitions | - | -316.94 Million | - | - | - | - |
| Investment purchases | - | -30.3 Million | - | - | - | - |
| Sales/Maturities of investments | 234.87 Million | 30.3 Million | - | - | - | - |
| Other Investing Activities | 234.87 Million | -30.3 Million | - | - | - | 41.38 Million |
| Financing Cash Flow | -3.73 Billion | -2.09 Billion | 38.51 Million | -2.64 Billion | -6.22 Billion | -2.5 Billion |
| Debt repayment | -241.39 Million | -406.33 Million | -91.05 Million | -374.66 Million | -1.52 Billion | -604.34 Million |
| Dividends payments | -3.85 Billion | -5.43 Billion | -3.6 Billion | -2.38 Billion | -4.37 Billion | -1.88 Billion |
| Common Stock Repurchased | - | -2.09 Million | -651.01 Million | -130.66 Million | - | - |
| Common Stock Issuance | 1.41 Billion | 4.01 Billion | 4.54 Billion | 130.66 Million | - | - |
| Other Financing Activities | -428.91 Million | -1.41 Billion | -557.99 Million | 112.02 Million | -332.18 Million | -12.78 Million |
| Accounts receivables | -309.69 Million | -972.1 Million | 2.02 Billion | -1.36 Billion | -683.99 Million | -361.07 Million |
| Accounts payables | 432.6 Million | 397.19 Million | -386.9 Million | 742.52 Million | -33.05 Million | 188.54 Million |
| Inventory | -254.52 Million | -453.45 Million | -743.68 Million | -44 Million | -20.79 Million | 12.86 Million |
| Other working capital | 3.19 Billion | -1.42 Billion | 260.35 Million | 5.84 Million | 2.14 Billion | -112.85 Million |
| Cash at beginning of period | 6.48 Billion | 10.71 Billion | 2.97 Billion | 428.07 Million | 1.44 Billion | 2.76 Billion |
| Cash at end of period | 9.79 Billion | 6.48 Billion | 10.71 Billion | 2.97 Billion | 428.07 Million | 1.44 Billion |
| Capital Expenditure | -1.44 Billion | -1.19 Billion | -1.33 Billion | -641.92 Million | -613.67 Million | -494.4 Million |
| Effect of forex changes on cash | 3.06 Million | -5.24 Million | - | - | -2.14 Million | -454 Thousand |
| Net cash flow / Change in cash | 3.3 Billion | -4.22 Billion | 7.74 Billion | 2.54 Billion | -1.01 Billion | -1.31 Billion |
| Free Cash Flow | 6.8 Billion | -1.77 Billion | 7.7 Billion | 5.18 Billion | 5.21 Billion | 1.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Billion | 557.93 Million | 3.56 Billion | 1.35 Billion | 1.19 Billion | 494.18 Million |
| Depreciation & Amortization | 295.41 Million | 283.65 Million | 1.04 Billion | 274.78 Million | 264.6 Million | 249.8 Million |
| Deferred income taxes | 11.73 Million | -11.73 Million | 28.78 Million | 27.63 Million | 1.14 Million | 11.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.57 Billion | 272.14 Million | 3.05 Billion | -747.49 Million | 684.25 Million | 1.62 Billion |
| Other non-cash items | 378.56 Million | -618.69 Million | 2.76 Billion | 919.8 Million | 416.27 Million | -490.18 Million |
| Investing Cash Flow | -391.2 Million | -237.86 Million | -1.2 Billion | -457.73 Million | -405.39 Million | -117.67 Million |
| Investments in PPE | -390.87 Million | -237.48 Million | -1.44 Billion | -457.37 Million | -404.55 Million | -343.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -329 Thousand | -383 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | 234.87 Million | -369 Thousand | -836 Thousand | 225.93 Million |
| Other Investing Activities | -329 Thousand | -383 Thousand | 234.87 Million | -369 Thousand | -836 Thousand | 225.93 Million |
| Financing Cash Flow | -1.55 Billion | -70.54 Million | -3.73 Billion | -1.47 Billion | 616.4 Million | -2.98 Billion |
| Debt repayment | -152.9 Million | -67.33 Million | -241.39 Million | -165.91 Million | -1 Billion | -703.24 Million |
| Dividends payments | -1.39 Billion | - | -3.85 Billion | -1.3 Billion | - | -2.54 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.41 Billion | - | - | - |
| Other Financing Activities | -1.05 Million | -17.86 Million | -428.91 Million | 56.1 Million | -386.01 Million | -97.29 Million |
| Accounts receivables | -526.89 Million | 1.46 Billion | -309.69 Million | -384.29 Million | -520.66 Million | 664.48 Million |
| Accounts payables | 672.76 Million | -560.4 Million | 432.6 Million | 287.57 Million | -113 Thousand | 194.7 Million |
| Inventory | -35.3 Million | 98.73 Million | -254.52 Million | -84.01 Million | 80.51 Million | -33.03 Million |
| Other working capital | 1.46 Billion | -731.67 Million | 3.19 Billion | -566.75 Million | 1.12 Billion | 799.85 Million |
| Cash at beginning of period | 10.4 Billion | 9.79 Billion | 6.48 Billion | 10.62 Billion | 7.84 Billion | 9.01 Billion |
| Cash at end of period | 11.77 Billion | 10.4 Billion | 9.79 Billion | 9.79 Billion | 10.62 Billion | 7.84 Billion |
| Capital Expenditure | -390.87 Million | -237.48 Million | -1.44 Billion | -457.37 Million | -404.55 Million | -343.61 Million |
| Effect of forex changes on cash | 25.77 Million | 1.81 Million | 3.06 Million | 3.06 Million | -2.17 Million | 54.67 Million |
| Net cash flow / Change in cash | 1.36 Billion | 613.21 Million | 3.3 Billion | -826.21 Million | 2.77 Billion | -1.16 Billion |
| Free Cash Flow | 2.89 Billion | 682.33 Million | 6.8 Billion | 645.87 Million | 2.16 Billion | 1.53 Billion |
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