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Companhia Siderúrgica Nacional

CSNA3.SA

SAO

8.91

BRL
-0.38(-4.09%)

As of today

Companhia Siderúrgica Nacional fundamentals

CSNA3.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, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997
Net Income-2,591,851,000-318,206,0001,554,060,00012,258,628,0003,794,295,0002,244,511,0005,074,136,000111,229,000-853,058,000-1,214,122,000-112,267,000509,025,000-420,113,0003,667,234,0002,516,376,0002,618,934,0006,143,983,4603,032,157,4401,597,242,5002,106,160,9801,981,788,0001,540,680,780-573,450,8401,223,852,100532,319,97086,347,200437,368,400457,002,000
Depreciation & Amortization3,834,925,0003,390,104,0002,880,376,0002,221,195,0000000001,281,485,0001,155,593,0001,100,472,0000814,300,000598,360,070789,411,590706,850,560437,162,500387,608,340369,189,560343,335,230431,858,040271,709,100565,723,535212,270,200181,230,000168,516,000
Deferred Income Tax-1,305,928,000-403,544,000513,036,000759,355,000-1,426,696,000-2,723,232,000-2,819,636,00060,294,00060,368,0002,767,545,000-679,323,000-1,216,594,000-1,274,207,000-52,542,000406,826,000122,152,000-465,312,990-151,340,800208,985,000-72,384,690-48,593,000-253,894,960-672,565,800-111,470,400-10,993,479.82-68,358,20041,078,8000
Stock-Based Compensation0000000000000000000000000000
Change in Working Capital4,413,321,0003,727,015,000-4,329,694,000503,418,0004,294,392,0003,196,640,000765,822,000-86,676,0001,018,796,0002,953,265,000-3,169,082,000431,977,000589,053,000-2,260,146,000-1,583,101,000-2,922,867,000-1,782,542,300-51,633,920-1,386,125,00081,724,650-2,483,397,400103,866,120-665,486,160-557,352,000159,890,98043,173,600-2,416,400114,948,000
Accounts Receivable Change36,788,000238,509,000-1,403,313,0001,210,507,000410,971,000-27,933,000121,294,000-286,000,000-392,425,000425,927,000-54,482,000468,213,000152,681,000-339,427,000143,250,000172,704,510-317,153,630270,632,9600000000000
Inventory Change-906,034,0001,303,288,000-734,991,000-6,352,079,000755,571,000-218,242,000-800,050,000-442,109,000947,834,000-726,800,000-917,193,000259,301,000164,755,000-410,264,000-794,331,000465,778,830-944,515,920172,706,560-695,195,000362,687,000-1,309,427,720-69,244,08038,938,02027,867,600-207,645,735.9916,190,10000
Accounts Payable Change-851,095,0001,159,629,000391,833,0004,989,139,0001,605,832,000701,258,000990,942,000667,032,000482,009,000301,118,000581,951,000-303,063,000663,198,000544,300,00011,964,000-1,269,988,720777,836,640-221,541,0000000000000
Other Working Capital Change6,061,669,0001,999,876,000-2,583,223,000655,851,0001,522,018,0002,741,557,000453,636,000-25,599,000-18,622,0002,953,020,000-2,779,358,0007,526,000-391,581,000-2,054,755,000-943,984,000-2,291,361,620-1,298,709,390-273,432,440-690,930,000-280,962,350-1,173,969,680173,110,200-704,424,180-585,219,600367,536,71526,983,500-2,416,400114,948,000
Other Non-Cash Items4,300,038,000897,239,000777,591,000-949,333,0002,914,883,0002,153,960,000-812,217,000487,004,00049,812,000562,475,0003,502,896,0001,318,078,0003,492,295,0002,847,234,000362,903,000-1,100,725,07099,544,570-1,285,506,5601,102,502,5001,599,468,1501,121,251,000-92,325,4404,332,739,680-339,055,800-203,749,855.18877,863,200194,520,200202,554,000
Net Cash Provided by Operating Activities8,650,505,0007,292,608,0002,042,793,00014,793,263,0009,576,874,0004,871,879,0002,208,105,000571,851,000275,918,0005,069,163,000823,709,0002,198,079,0003,487,500,0004,201,780,0002,517,304,000-684,146,0004,785,084,3302,250,526,7201,959,767,5004,102,577,430940,238,1601,641,661,7302,853,094,920487,683,0001,043,191,1501,151,296,000851,781,000943,020,000
Investments in Property, Plant & Equipment-5,494,335,000-4,408,119,000-3,352,210,000-2,864,707,000-1,683,839,000-2,215,883,000-1,319,302,000-1,059,481,000-1,631,813,000-1,617,635,000-1,849,223,000-2,489,569,000-2,736,452,000-4,401,532,000-3,661,127,000-2,002,387,000-2,051,081,140-1,125,263,360-1,505,545,000-677,147,100-472,775,120-605,885,700-934,512,480-998,589,000-735,055,882.97-464,116,200-96,776,820-35,042,400
Net Acquisitions4,419,786,000114,763,000-5,317,475,000-936,734,0000-21,345,0001,670,359,0000941,000923,122,000-727,0000-263,386,0000000-619,607,040-59,710,000-88,729,620-414,342,240-98,095,780-148,672,440-127,726,5000000
Purchases of Investments-32,000,000-338,568,000-662,761,000-296,357,000-132,197,000-210,062,000-386,985,0000-912,878,000-3,455,761,000-12,493,000-5,131,000-166,915,000-2,126,493,000-1,370,016,000-284,232,000-40,937,0000-752,772,500-618,772,350-79,681,20000-16,256,100-200,891,317.03-156,504,300-58,114,420-1,148,810,400
Sales & Maturities of Investments70,335,000136,678,00021,568,0004,669,382,00039,428,000289,213,00039,377,00024,679,0003,208,000903,153,00076,607,000396,004,00088,857,0001,310,171,0000248,966,0000778,069,760398,777,50000003,002,733,900068,358,20017,881,3602,901,600
Other Investing Activities-83,521,000-93,880,000-119,536,000-123,656,000-87,047,000-78,290,000-101,908,000-14,422,000235,374,000382,128,000128,093,000-147,110,000-24,314,000-57,157,000395,346,0001,420,322,000-898,948,940-975,703,040130,082,5000-2,656,040-11,540,680-46,017,660-20,900,700-130,642,6305,396,700523,633,880-1,401,472,800
Net Cash Used for Investing Activities-1,119,735,000-4,589,126,000-11,454,532,000447,928,000-1,863,655,000-2,236,367,000-98,459,000-1,049,224,000-2,305,168,000-2,864,993,000-1,657,743,000-2,245,806,000-3,102,210,000-5,275,011,000-4,635,797,000-617,331,000-2,990,967,080-1,942,503,680-1,789,167,500-1,384,649,070-969,454,600-715,522,160-1,129,202,5801,839,261,600-1,066,589,830-546,865,600386,624,000-2,582,424,000
Debt Repayment2,912,842,0005,506,371,0009,249,041,000-4,956,486,0001,533,596,000-1,801,193,000-2,968,586,000-993,517,000-856,115,000-2,493,241,000812,427,000-226,340,000287,761,0006,354,806,0006,047,797,0004,799,510,0007,528,347,480466,485,7601,251,777,500770,546,70039,840,6002,230,236,410-1,019,468,160-55,735,20035,098,020-244,650,400-187,271,0002,048,976,000
Common Stock Issued0001,347,862,00000213,402,00000005,424,0003,721,945,0000128,811,0000000000000000
Common Stock Repurchased-336,162,0000-410,568,000-1,516,388,000000-238,000-26,844,000-9,390,000-909,204,00003,327,284,000011,496,530,000-1,350,307,000-340,303,530-56,975,360-36,252,500-852,271,350-406,374,12000000-19,331,200-93,744,000
Dividends Paid-2,535,325,000-3,980,871,000-3,756,738,000-3,290,544,000-309,350,000-1,920,309,000-502,002,0000-53,000-549,835,000-424,939,000-1,660,503,000-1,199,734,000-1,856,381,000-1,560,795,000-2,027,600,000-2,865,957,620-626,728,960-1,776,372,500-2,269,006,000-752,136,000-802,077,260-212,389,200-2,849,462,100-122,843,070-122,325,200-246,956,080-90,396,000
Other Financing Activities-145,187,000-201,917,000-334,709,000-114,303,000-39,174,000-67,362,0000-238,000-26,844,000-38,302,000-9,623,000056,194,000242,290,000128,811,000000025,080,610109,374,3200000-12,592,300-429,635,920-45,756,000
Net Cash Used/Provided by Financing Activities-103,832,0001,323,583,0004,747,026,000-8,529,859,0001,185,072,000-3,788,864,000-3,257,186,000-993,755,000-883,012,000-3,090,768,000-531,339,000-1,881,419,000-855,779,0004,740,715,0004,615,813,0001,421,603,0004,322,086,330-217,218,560-560,847,500-2,325,650,040-1,009,295,2001,428,159,150-1,231,857,360-2,905,197,300-87,745,050-379,567,900-883,194,2001,819,080,000
Effect of Forex Changes on Cash-162,959,00027,797,0009,589,000-9,438,000-42,660,000-5,697,000-16,028,00011,538,000-77,628,00061,629,00055,722,00032,997,000-119,853,0001,510,631,000-228,833,000-1,300,744,000-724,591,870361,437,440-211,117,500240,503,970292,164,400227,928,430-399,999,660-253,130,700-136,492,300-532,474,400-77,324,800-78,120,000
Net Change in Cash7,263,979,0004,054,862,000-4,655,124,0006,701,894,0008,855,631,000-1,159,049,000-1,163,568,000-1,459,590,000-2,989,890,000-824,969,000-1,309,651,000-1,896,149,000-1,548,869,0005,178,115,0002,268,487,000-1,180,618,0005,391,611,710452,241,920-601,365,000632,782,290-746,347,2402,582,227,15092,035,320-831,383,400-247,636,030-307,611,900277,886,000101,556,000
Cash at End of Period23,310,197,00016,046,218,00011,991,356,00016,646,480,0009,944,586,0001,088,955,0002,248,004,0003,411,572,0004,871,162,0007,861,052,0008,686,021,0009,995,672,00011,891,821,00015,417,393,0007,970,791,0007,970,791,0008,199,694,5802,159,722,2402,045,067,5002,897,722,5902,576,358,8003,609,347,6701,260,175,920766,359,0001,341,524,3201,466,103,5001,191,285,200843,696,000
Cash at Beginning of Period16,046,218,00011,991,356,00016,646,480,0009,944,586,0001,088,955,0002,248,004,0003,411,572,0004,871,162,0007,861,052,0008,686,021,0009,995,672,00011,891,821,00013,440,690,00010,239,278,0005,702,304,0009,151,409,0002,808,082,8701,707,480,3202,646,432,5002,264,940,3003,322,706,0401,027,120,5201,168,140,6001,597,742,4001,589,160,3501,773,715,400913,399,200742,140,000
Operating Cash Flow8,650,505,0007,292,608,0002,042,793,00014,793,263,0009,576,874,0004,871,879,0002,208,105,000571,851,000275,918,0005,069,163,000823,709,0002,198,079,0002,528,973,0004,201,780,0002,517,304,000-684,146,0004,785,084,3302,250,526,7201,959,767,5004,102,577,430940,238,1601,641,661,7302,853,094,920487,683,0001,043,191,1501,151,296,000851,781,000410,799,600
Capital Expenditure-5,494,335,000-4,408,119,000-5,376,328,000-2,864,707,000-1,683,839,000-2,215,883,000-1,319,302,000-1,060,103,000-1,631,813,000-1,617,635,000-1,848,496,000-2,489,569,000-2,736,452,000-4,400,825,000-3,661,127,000-1,996,759,000-2,051,081,140-1,125,263,360-1,505,545,000-677,147,100-472,775,120-605,885,700-934,512,480-998,589,000-735,108,530-464,116,200-395,081,400-35,042,400
Free Cash Flow3,156,170,0002,884,489,000-3,333,535,00011,928,556,0007,893,035,0002,655,996,000888,803,000-488,252,000-1,355,895,0003,451,528,000-1,025,514,000-292,125,000-208,867,000-199,752,000-1,143,823,000-2,686,533,0002,734,003,1901,125,263,360454,222,5003,425,430,330467,463,0401,035,776,0301,918,582,440-510,906,000308,082,620701,571,000456,699,600375,757,200