Companhia Siderurgica Nacional ADR (SID)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -269,855 | -285,171 | 80,651 | 419,883 | 2,519,269 |
| Depreciation Amortization | 743,350 | 702,928 | 676,842 | 557,402 | 411,031 |
| Income taxes - deferred | -195,983 | -242,119 | -80,830 | 81,504 | 140,709 |
| Accounts receivable | 168,351 | 6,821 | 47,773 | -271,822 | 224,307 |
| Accounts payable and accrued liabilities | -34,271 | -403,958 | -68,103 | 152,909 | 924,488 |
| Other Working Capital | -252,048 | 776,003 | 976,835 | -734,893 | 95,613 |
| Other Operating Activity | -333,842 | 1,049,301 | -172,458 | 190,706 | -1,574,224 |
| Operating Cash Flow | $-174,296 | $1,603,804 | $1,460,709 | $395,689 | $2,741,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,063,119 | -1,018,650 | -882,946 | -649,323 | -530,830 |
| Net Acquisitions | -54,217 | N/A | N/A | -1,422,067 | -54,915 |
| Purchase Of Investment | 21,987 | 7,107 | -40,439 | -124,199 | 278,834 |
| Sale Of Investment | 10,088 | 819,428 | 22,987 | N/A | N/A |
| Other Investing Activity | -11,434 | -15,485 | -18,804 | -23,154 | 389,912 |
| Investing Cash Flow | $-1,096,695 | $-207,599 | $-919,202 | $-2,218,743 | $83,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,991,898 | 1,881,518 | 3,132,417 | 3,910,395 | 2,380,279 |
| Debt Repayment | N/A | N/A | -1,981,437 | -2,088,640 | -3,268,540 |
| Common Stock Repurchased | N/A | -62,324 | N/A | -79,527 | -280,987 |
| Dividend Paid | -124,516 | -470,049 | -797,369 | -727,680 | -609,738 |
| Other Financing Activity | -2,185,509 | -1,368,395 | -88,498 | -95,049 | 198,403 |
| Financing Cash Flow | $-318,127 | $-19,251 | $265,114 | $919,499 | $-1,580,583 |
| Exchange Rate Effect | -2,933 | -30,213 | 5,568 | 1,857 | -1,749 |
| Beginning Cash Position | 4,174,856 | 2,974,969 | 2,401,869 | 3,224,423 | 1,842,732 |
| End Cash Position | 2,582,805 | 4,321,710 | 3,214,057 | 2,322,726 | 3,084,593 |
| Net Cash Flow | $-1,592,051 | $1,346,742 | $812,189 | $-901,698 | $1,241,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174,296 | 1,603,804 | 1,460,709 | 395,689 | 2,741,192 |
| Capital Expenditure | -1,063,119 | -1,018,650 | -882,946 | -649,323 | -530,830 |
| Free Cash Flow | -1,237,415 | 585,154 | 577,763 | -253,634 | 2,210,362 |