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