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Companhia Siderúrgica Nacional (SID)

NYSE - Nasdaq Real-time price. Currency in USD
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2.7900+0.0300 (+1.09%)
At close: 04:00PM EDT
2.7999 +0.01 (+0.35%)
After hours: 06:28PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-318,206
-318,206
1,554,060
12,258,628
3,794,295
-
Depreciation & amortisation
897,264
-
-
-
-
-
Deferred income taxes
-543,415
-543,415
513,036
697,951
-1,422,291
-
Change in working capital
4,689,666
4,689,666
-4,666,683
512,405
4,294,392
-
Accounts receivable
238,509
238,509
-1,403,313
1,210,507
-545,319
-
Inventory
1,303,288
1,303,288
-734,991
-6,352,079
755,571
-
Accounts payable
-340,006
-340,006
789,409
4,989,139
1,605,832
-
Other working capital
2,884,489
2,884,489
-3,333,535
11,928,556
7,893,035
-
Other non-cash items
2,418,625
2,418,625
3,031,217
2,024,099
1,114,330
-
Net cash provided by operating activities
7,292,608
7,292,608
2,042,793
14,793,263
9,576,874
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,408,119
-4,408,119
-5,376,328
-2,864,707
-1,683,839
-
Acquisitions, net
-338,568
-
-6,523,141
-991,502
0
-21,345
Purchases of investments
-338,568
-338,568
-662,761
-296,357
-132,197
-
Sales/maturities of investments
94,049
136,678
21,568
4,724,150
39,428
-
Other investing activities
-93,880
-93,880
-119,536
-123,656
-87,047
-
Net cash used for investing activities
-4,589,126
-4,589,126
-11,454,532
447,928
-1,863,655
-
Cash flows from financing activities
Debt repayment
-14,448,711
-10,132,253
-10,938,853
-17,753,481
-6,552,306
-
Common stock issued
-
-
-
1,347,862
-
-
Common stock repurchased
0
-
-410,568
-1,516,388
-
-
Dividends paid
-3,980,871
-3,980,871
-3,756,738
-3,290,544
-309,350
-
Other financing activities
-201,917
-201,917
-334,709
-162,852
-39,174
-
Net cash used provided by (used for) financing activities
1,323,583
1,323,583
4,747,026
-8,529,859
1,185,072
-
Net change in cash
4,054,862
4,054,862
-4,655,124
6,701,894
8,855,631
-
Cash at beginning of period
11,991,356
11,991,356
16,646,480
9,944,586
1,088,955
-
Cash at end of period
16,046,218
16,046,218
11,991,356
16,646,480
9,944,586
-
Free cash flow
Operating cash flow
7,292,608
7,292,608
2,042,793
14,793,263
9,576,874
-
Capital expenditure
-4,408,119
-4,408,119
-5,376,328
-2,864,707
-1,683,839
-
Free cash flow
2,884,489
2,884,489
-3,333,535
11,928,556
7,893,035
-