Companhia Siderurgica Nacional ADR (SID)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,044 | -178,331 | 419,883 | N/A | 285,238 |
| Depreciation Amortization | 326,202 | 154,578 | 557,402 | N/A | 268,234 |
| Income taxes - deferred | -75,359 | -27,711 | 81,504 | N/A | 62,563 |
| Accounts receivable | 116,751 | -66,160 | -271,822 | N/A | -192,258 |
| Accounts payable and accrued liabilities | -640,883 | -471,757 | 152,909 | N/A | -179,974 |
| Other Working Capital | 317,725 | 71,864 | -734,893 | N/A | -887,050 |
| Other Operating Activity | 442,675 | 624,182 | 190,706 | 0 | 443,370 |
| Operating Cash Flow | $337,067 | $106,665 | $395,689 | $N/A | $-199,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,303 | -141,647 | -649,323 | N/A | -312,807 |
| Net Acquisitions | N/A | N/A | -1,422,067 | N/A | -94,722 |
| Purchase Of Investment | 24,568 | -3,922 | -124,199 | N/A | -57,752 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,318 |
| Other Investing Activity | -19,746 | -15,821 | -23,154 | 0 | -22,899 |
| Investing Cash Flow | $-329,481 | $-161,391 | $-2,218,743 | $N/A | $-486,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,468,681 | 752,177 | 3,910,395 | N/A | 1,939,707 |
| Debt Repayment | -896,045 | N/A | -2,088,640 | N/A | -1,205,837 |
| Common Stock Repurchased | N/A | N/A | -79,527 | N/A | -83,427 |
| Dividend Paid | -549,461 | N/A | -727,680 | N/A | -257,255 |
| Other Financing Activity | -42,258 | -374,597 | -95,049 | 0 | -60,620 |
| Financing Cash Flow | $-19,083 | $377,580 | $919,499 | $N/A | $332,568 |
| Exchange Rate Effect | 8,278 | 865 | 1,857 | N/A | 4,101 |
| Beginning Cash Position | 2,422,254 | 2,308,336 | 3,224,423 | N/A | 3,382,565 |
| End Cash Position | 2,419,035 | 2,632,056 | 2,322,726 | N/A | 3,032,495 |
| Net Cash Flow | $-3,219 | $323,720 | $-901,698 | $N/A | $-350,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,067 | 106,665 | 395,689 | N/A | -199,877 |
| Capital Expenditure | -334,303 | -141,647 | -649,323 | N/A | -312,807 |
| Free Cash Flow | 2,765 | -34,982 | -253,634 | 0 | -512,684 |