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Companhia Siderurgica Nacional ADR (SID)

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
Cash Flow for Fri, Jul 25th, 2025
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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
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