SID — Companhia Siderurgica Nacional SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.74bn
- $9.54bn
- BRL45.44bn
- 62
- 97
- 33
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,789 | 3,794 | 12,259 | 1,554 | -318 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2,804 | 2,615 | 1,392 | 3,210 | 4,389 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,158 | 2,073 | -1,835 | -6,019 | 246 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,872 | 9,577 | 14,793 | 2,043 | 7,293 |
Capital Expenditures | -2,216 | -1,684 | -2,865 | -3,352 | -4,408 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20.5 | -180 | 3,313 | -8,102 | -181 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,236 | -1,864 | 448 | -11,455 | -4,589 |
Financing Cash Flow Items | — | — | 1,348 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,789 | 1,185 | -8,530 | 4,747 | 1,324 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,159 | 8,856 | 6,702 | -4,655 | 4,055 |