SID — Companhia Siderurgica Nacional SA Cashflow Statement
0.000.00%
Last trade - 00:00- $2.07bn
- $8.80bn
- BRL43.69bn
- 70
- 98
- 18
- 68
Annual cashflow statement for Companhia Siderurgica Nacional SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3,794 | 12,259 | 1,554 | -318 | -2,592 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,615 | 1,392 | 3,210 | 4,389 | 8,441 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,073 | -1,835 | -6,019 | 246 | 316 |
| 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 | 9,577 | 14,793 | 2,043 | 7,293 | 8,651 |
| Capital Expenditures | -1,684 | -2,865 | -3,352 | -4,408 | -5,494 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -180 | 3,313 | -8,102 | -181 | 4,375 |
| 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 | -1,864 | 448 | -11,455 | -4,589 | -1,120 |
| 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 | 1,185 | -8,530 | 4,747 | 1,324 | -104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,856 | 6,702 | -4,655 | 4,055 | 7,264 |