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Companhia Siderúrgica Nacional (SID)

NYSE - Nasdaq Real Time Price. Currency in USD
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2.8000+0.0800 (+2.94%)
As of 03:42PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-880,332
1,554,060
12,258,628
3,794,295
Deferred income taxes
-857,685
513,036
697,951
-1,422,291
Change in working capital
2,890,561
-4,024,443
512,405
4,294,392
Accounts receivable
-601,538
-1,403,313
1,210,507
-545,319
Inventory
793,043
-734,991
-6,352,079
755,571
Accounts Payable
-1,822,042
789,409
4,989,139
1,605,832
Other working capital
-315,193
-3,333,535
11,928,556
7,893,035
Other non-cash items
1,933,189
2,388,977
2,024,099
1,114,330
Net cash provided by operating activites
5,549,733
2,042,793
14,793,263
9,576,874
Cash flows from investing activities
Investments in property, plant and equipment
-5,864,926
-5,376,328
-2,864,707
-1,683,839
Acquisitions, net
-
-6,523,141
-991,502
0
Purchases of investments
-484,069
-662,761
-296,357
-132,197
Sales/Maturities of investments
94,049
21,568
4,669,382
39,428
Other investing activites
-98,877
-119,536
-123,656
-87,047
Net cash used for investing activites
-6,706,418
-11,454,532
447,928
-1,863,655
Cash flows from financing activities
Debt repayment
-14,448,711
-10,938,853
-17,753,481
-6,552,306
Common stock issued
-
-
1,347,862
-
Common stock repurchased
-
-410,568
-1,516,388
-
Dividends Paid
-5,210,826
-3,756,738
-3,290,544
-309,350
Other financing activites
-205,604
-334,709
-162,852
-39,174
Net cash used privided by (used for) financing activities
2,126,546
4,747,026
-8,529,859
1,185,072
Net change in cash
983,247
-4,655,124
6,701,894
8,855,631
Cash at beginning of period
14,319,373
16,646,480
9,944,586
1,088,955
Cash at end of period
15,289,234
11,991,356
16,646,480
9,944,586
Free Cash Flow
Operating Cash Flow
5,549,733
2,042,793
14,793,263
9,576,874
Capital Expenditure
-5,864,926
-5,376,328
-2,864,707
-1,683,839
Free Cash Flow
-315,193
-3,333,535
11,928,556
7,893,035