Companhia Siderúrgica Nacional
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Companhia Siderúrgica Nacional generated cash of $7,292,608,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,323,583,000 last year. Net change in cash is therefore $4,054,862,000.
Cash Flow
| 2014 | 1.18B | -1.65B | -896.01M |
|---|---|---|---|
| 2015 | 5.06B | -2.86B | -3.09B |
| 2016 | 275.91M | -2.30B | -883.01M |
| 2017 | 571.85M | -1.04B | -993.75M |
| 2018 | 2.20B | -98.45M | -3.25B |
| 2019 | 4.87B | -2.23B | -3.78B |
| 2020 | 9.57B | -1.86B | 1.18B |
| 2021 | 16.43B | 447.92M | -8.52B |
| 2022 | 2.04B | -11.45B | 4.74B |
| 2023 | 7.29B | -4.58B | 1.32B |
SID Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.99B | 16.64B | 9.94B | 1.08B | 2.24B | 3.41B | 4.87B | 7.86B | 8.68B | 9.99B |
Operating activities | ||||||||||
Net income | -318.20M | 1.55B | 27.05B | 4.29B | 2.24B | 5.20B | 111.22M | -853.05M | 1.61B | -112.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 2.87B | 2.22B | 2.50B | 1.60B | 1.33B | 1.46B | 1.32B | 1.21B | 1.28B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 238.50M | -1.40B | 1.21B | -545.31M | -27.93M | 121.29M | -286M | -392.42M | 425.92M | -54.48M |
Inventories | 1.30B | -734.99M | -6.35B | 755.57M | -218.24M | -800.05M | -442.10M | 947.83M | -726.8M | -917.19M |
Accounts payable | 1.15B | 391.83M | 4.98B | 1.60B | 701.25M | 990.94M | 667.03M | 482.00M | 301.11M | 581.95M |
Cash generated by operating activities | 7.29B | 2.04B | 16.43B | 9.57B | 4.87B | 2.20B | 571.85M | 275.91M | 5.06B | 1.18B |
Investing activities | ||||||||||
Purchases Of Investments | -338.56M | -662.76M | -1.02B | -132.19M | -210.06M | -386.98M | -1.10B | -912.87M | -3.45B | -12.49M |
Investments In Property Plant And Equipment | -4.40B | -5.37B | -2.86B | -1.68B | -2.21B | -1.31B | -1.06B | -1.63B | -1.61B | -1.84B |
Acquisitions Net | 0 | -5.31B | -208.98M | 0 | -21.34M | 1.67B | 0 | 332.77M | 923.12M | -727K |
Cash generated by investing activities | -4.58B | -11.45B | 447.92M | -1.86B | -2.23B | -98.45M | -1.04B | -2.30B | -2.86B | -1.65B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.34B | 0 | 0 | 0 | 0 | 0 | 0 | 1.89B |
Payments for dividends | -3.98B | -3.75B | -3.29B | -309.35M | -1.30B | -502.00M | 0 | -53K | -549.83M | -424.93M |
Repurchases of common stock | 0 | -410.56M | -1.51B | 0 | 0 | 0 | -238K | -26.84M | -9.39M | -909.20M |
Repayments of term debt | 5.50B | 9.24B | -17.75B | -6.55B | -1.80B | -2.87B | -993.51M | -151.09M | -2.49B | -219.01M |
Cash used in financing activities | 1.32B | 4.74B | -8.52B | 1.18B | -3.78B | -3.25B | -993.75M | -883.01M | -3.09B | -896.01M |
Net Change In Cash | 4.05B | -4.65B | 6.70B | 8.85B | -1.15B | -1.16B | -1.45B | -2.98B | -824.96M | -1.30B |
Cash at end of period | 16.04B | 11.99B | 16.64B | 9.94B | 1.08B | 2.24B | 3.41B | 4.87B | 7.86B | 8.68B |
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