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CSN Mineração S.A.

CMIN3.SA

SAO

5.44

BRL
-0.17(-3.03%)

As of today

CSN Mineração S.A. fundamentals

CMIN3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014
Net Income4,527,719,0003,568,737,0002,950,298,0006,370,966,0004,030,710,0003,664,263,0001,061,837,000876,983,000662,844,0002,184,947,000-7,419,000
Depreciation & Amortization1,150,476,0001,042,129,0001,000,269,000752,109,0001,232,473,000498,420,000402,226,000480,204,000445,781,00031,228,000332,000
Deferred Income Tax00003,975,000000000
Stock-Based Compensation00000000000
Change in Working Capital6,058,567,0003,059,712,000-2,448,518,0001,153,109,000-664,051,0001,408,195,000-99,984,000310,159,000-203,211,000143,469,0000
Accounts Receivable Change394,420,000-309,699,000-972,101,0002,023,341,000-1,368,416,000-683,997,000-361,079,00045,273,000-369,655,000113,447,0000
Inventory Change-190,938,000-254,527,000-453,452,000-743,686,000-44,007,000-20,799,00012,868,0005,680,000194,349,000-98,882,0000
Accounts Payable Change247,093,000432,601,000397,192,000-386,905,000742,523,000-33,057,000188,545,0000000
Other Working Capital Change5,855,085,0003,191,337,000-1,420,157,000260,359,0005,849,0002,146,048,00059,682,000259,206,000-27,905,000128,904,0000
Other Non-Cash Items19,925,000575,785,000-2,086,601,000765,587,0001,225,901,000257,080,000318,138,00081,486,000-287,797,000-2,281,242,000-49,850,000
Net Cash Provided by Operating Activities11,756,687,0008,246,363,000-584,552,0009,041,771,0005,829,008,0005,827,958,0001,682,217,0001,748,832,000617,617,00078,402,000-56,937,000
Investments in Property, Plant & Equipment-1,762,531,000-1,443,585,000-1,191,025,000-1,336,004,000-641,924,000-613,677,000-494,404,000-341,148,000-250,424,000-34,707,0000
Net Acquisitions00-316,941,00000003,402,0000533,770,0000
Purchases of Investments00-30,302,0000000-99,452,000000
Sales & Maturities of Investments0030,302,0000000341,148,000000
Other Investing Activities-1,439,000234,873,000-30,302,0000000-341,148,00013,088,000326,813,000-922,000
Net Cash Used for Investing Activities-1,763,970,000-1,208,712,000-1,538,268,000-1,336,004,000-641,924,000-613,677,000-494,404,000-437,198,000-237,336,000825,876,000-922,000
Debt Repayment123,390,000260,157,0003,582,176,0002,966,803,000-374,668,000-1,524,353,000-604,347,000-7,724,000-4,619,000185,860,00056,873,000
Common Stock Issued01,417,778,00004,543,248,000130,668,000000000
Common Stock Repurchased-324,341,0000-2,093,000-651,017,0000000000
Dividends Paid-3,560,041,000-3,854,265,000-4,283,404,000-3,204,666,000-2,380,000,000-4,370,718,000-1,888,218,0000000
Other Financing Activities-833,203,000-140,306,000-5,407,020,000-3,615,854,000112,028,000-332,188,000-12,784,0000000
Net Cash Used/Provided by Financing Activities-4,594,195,000-3,734,414,000-2,099,170,00038,514,000-2,642,640,000-6,227,259,000-2,505,349,000-7,724,000-4,619,000185,860,00056,873,000
Effect of Forex Changes on Cash-8,472,0003,069,000-5,240,00000-2,149,000-454,00013,195,000-37,838,00014,491,0000
Net Change in Cash5,390,050,0003,306,306,000-4,227,230,0007,744,281,0002,544,444,000-1,015,127,000-1,317,990,0001,317,105,000337,824,0001,104,629,000-986,000
Cash at End of Period15,185,928,0009,795,878,0006,489,572,00010,716,802,0002,972,521,000428,077,0001,443,204,0002,761,194,0001,444,089,0001,106,265,0001,636,000
Cash at Beginning of Period9,795,878,0006,489,572,00010,716,802,0002,972,521,000428,077,0001,443,204,0002,761,194,0001,444,089,0001,106,265,0001,636,0002,622,000
Operating Cash Flow11,756,687,0008,246,363,000-584,552,0009,041,771,0005,829,008,0005,827,958,0001,682,217,0001,748,832,000617,617,00078,402,000-56,937,000
Capital Expenditure-1,762,531,000-1,443,585,000-1,191,025,000-1,336,004,000-641,924,000-613,677,000-494,404,000-341,148,000-250,424,000-34,707,0000
Free Cash Flow9,994,156,0006,802,778,000-1,775,577,0007,705,767,0005,187,084,0005,214,281,0001,187,813,0001,407,684,000367,193,00043,695,000-56,937,000