Companhia Siderurgica Nacional ADR (SID)
1.5200 x 10 1.6400 x 16
Pre-market by (Cboe BZX)
1.5300 -0.0400 (-2.55%) 07/25/25 [NYSE]
1.5200 x 10 1.6400 x 16
Pre-market 1.5300 unch (unch) 19:00 ET
for Fri, Jul 25th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | -285,171 | 80,651 | 419,883 | 2,519,269 | 832,768 |
Depreciation Amortization | 702,928 | 676,842 | 557,402 | 411,031 | 489,280 |
Income taxes - deferred | -242,119 | -80,830 | 81,504 | 140,709 | -276,779 |
Accounts receivable | 6,821 | 47,773 | -271,822 | 224,307 | -105,792 |
Accounts payable and accrued liabilities | -403,958 | -68,103 | 152,909 | 924,488 | 311,531 |
Other Working Capital | 776,003 | 976,835 | -734,893 | 95,613 | 833,112 |
Other Operating Activity | 1,049,301 | -172,458 | 190,706 | -1,574,224 | -226,207 |
Operating Cash Flow | $1,603,804 | $1,460,709 | $395,689 | $2,741,192 | $1,857,914 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,018,650 | -882,946 | -649,323 | -530,830 | -326,665 |
Net Acquisitions | N/A | N/A | -1,422,067 | -54,915 | N/A |
Purchase Of Investment | 7,107 | -40,439 | -124,199 | 278,834 | -17,997 |
Sale Of Investment | 819,428 | 22,987 | N/A | N/A | N/A |
Other Investing Activity | -15,485 | -18,804 | -23,154 | 389,912 | -16,887 |
Investing Cash Flow | $-207,599 | $-919,202 | $-2,218,743 | $83,001 | $-361,549 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,881,518 | 3,132,417 | 3,910,395 | 2,380,279 | 1,568,665 |
Debt Repayment | N/A | -1,981,437 | -2,088,640 | -3,268,540 | -1,251,040 |
Common Stock Repurchased | -62,324 | N/A | -79,527 | -280,987 | N/A |
Dividend Paid | -470,049 | -797,369 | -727,680 | -609,738 | -60,014 |
Other Financing Activity | -1,368,395 | -88,498 | -95,049 | 198,403 | -27,707 |
Financing Cash Flow | $-19,251 | $265,114 | $919,499 | $-1,580,583 | $229,904 |
Exchange Rate Effect | -30,213 | 5,568 | 1,857 | -1,749 | -8,276 |
Beginning Cash Position | 2,974,969 | 2,401,869 | 3,224,423 | 1,842,732 | 211,257 |
End Cash Position | 4,321,710 | 3,214,057 | 2,322,726 | 3,084,593 | 1,929,250 |
Net Cash Flow | $1,346,742 | $812,189 | $-901,698 | $1,241,861 | $1,717,992 |
Free Cash Flow | |||||
Operating Cash Flow | 1,603,804 | 1,460,709 | 395,689 | 2,741,192 | 1,857,914 |
Capital Expenditure | -1,018,650 | -882,946 | -649,323 | -530,830 | -326,665 |
Free Cash Flow | 585,154 | 577,763 | -253,634 | 2,210,362 | 1,531,249 |