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CSN Mineração S.A. (CMIN3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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5.45+0.26 (+5.01%)
At close: 05:07PM BRT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,610,877
3,568,737
2,950,298
6,370,966
4,030,710
-
Depreciation & amortization
1,072,849
1,042,129
1,000,269
752,109
1,232,473
-
Change in working capital
2,690,493
3,854,464
-2,448,518
1,153,109
-664,051
-
Inventory
17,983
-383,198
-453,452
-743,686
-44,007
-
Other working capital
5,024,911
6,802,778
-1,775,577
7,705,767
5,187,084
-
Other non-cash items
602,678
555,742
296,796
103,673
3,187
-
Net cash provided by operating activites
6,467,933
8,246,363
-584,552
9,041,771
5,829,008
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,443,022
-1,443,585
-1,191,025
-1,336,004
-641,924
-
Acquisitions, net
-
0
-358,634
-
-
-
Purchases of investments
-
-
-30,302
-
-
0
Net cash used for investing activites
-1,218,672
-1,208,712
-1,538,268
-1,336,004
-641,924
-
Net change in cash
1,395,265
3,306,306
-4,227,230
7,744,281
2,544,444
-
Cash at beginning of period
9,013,831
6,489,572
10,716,802
2,972,521
428,077
-
Cash at end of period
10,351,713
9,795,878
6,489,572
10,716,802
2,972,521
-
Free Cash Flow
Operating Cash Flow
6,467,933
8,246,363
-584,552
9,041,771
5,829,008
-
Capital Expenditure
-1,443,022
-1,443,585
-1,191,025
-1,336,004
-641,924
-
Free Cash Flow
5,024,911
6,802,778
-1,775,577
7,705,767
5,187,084
-