Companhia Siderurgica Nacional ADR (SID)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -353,157 | -101,314 | -119,061 | 80,651 | -183,762 |
| Depreciation Amortization | 504,466 | 179,845 | 180,883 | 676,842 | 508,288 |
| Income taxes - deferred | -183,316 | -60,117 | -61,611 | -80,830 | -124,858 |
| Accounts receivable | 105,244 | -5,513 | 122,779 | 47,773 | 56,267 |
| Accounts payable and accrued liabilities | -207,114 | 307,276 | -75,371 | -68,103 | -480,131 |
| Other Working Capital | 562,249 | 106,366 | -64,471 | 976,835 | 899,619 |
| Other Operating Activity | 491,607 | 5,185 | -107,536 | -172,458 | 479,339 |
| Operating Cash Flow | $919,979 | $431,729 | $-124,388 | $1,460,709 | $1,154,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -619,470 | -257,312 | -158,306 | -882,946 | -582,857 |
| Purchase Of Investment | 17,067 | 19,046 | -6,966 | -40,439 | 1,241 |
| Sale Of Investment | -5,770 | N/A | N/A | 22,987 | N/A |
| Other Investing Activity | -11,316 | -5,387 | -3,214 | -18,804 | 3,893 |
| Investing Cash Flow | $-619,488 | $-243,653 | $-168,486 | $-919,202 | $-577,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,424,995 | 617,179 | 436,084 | 3,132,417 | 2,030,016 |
| Debt Repayment | -934,215 | N/A | -364,061 | -1,981,437 | N/A |
| Common Stock Repurchased | -58,971 | N/A | N/A | N/A | N/A |
| Dividend Paid | -222,298 | -236,215 | -16 | -797,369 | -557,077 |
| Other Financing Activity | -56,594 | -421,294 | -17,170 | -88,498 | -1,379,022 |
| Financing Cash Flow | $152,918 | $-40,330 | $54,837 | $265,114 | $93,917 |
| Exchange Rate Effect | -19,573 | -16,115 | -1,790 | 5,568 | 7,191 |
| Beginning Cash Position | 2,893,133 | 2,846,863 | 3,239,731 | 2,401,869 | 2,455,830 |
| End Cash Position | 3,326,969 | 2,978,494 | 2,999,904 | 3,214,057 | 3,133,977 |
| Net Cash Flow | $433,836 | $131,632 | $-239,828 | $812,189 | $678,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 919,979 | 431,729 | -124,388 | 1,460,709 | 1,154,762 |
| Capital Expenditure | -619,470 | -257,312 | -158,306 | -882,946 | -582,857 |
| Free Cash Flow | 300,509 | 174,417 | -282,694 | 577,763 | 571,905 |