CIA SIDERURGICA NACL-SP ADR (SID)
US20440W1053 - ADR
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -592.46M | 1.55B | 12.26B | 3.79B | 1.79B | |||
| Depreciation Amortization | 3.17B | 2.88B | 2.22B | 2.52B | 1.52B | |||
| Income Taxes - Deferred | -260.18M | 420.77M | 759.36M | -1.43B | -2.40B | |||
| Change In Working Capital | -1.45B | -6.02B | -1.83B | 2.07B | 1.16B | |||
| Interest Paid | 2.93B | 2.32B | 2.14B | 1.92B | 2.04B | |||
| Other non cash items | 3.83B | 3.21B | 1.39B | 2.61B | 2.80B | |||
| OPERATING CASH FLOW | 4.70B | 2.04B | 14.79B | 9.58B | 4.87B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.47B | -3.35B | -2.86B | -1.68B | -2.22B | |||
| Other Investing Activity | -7.22B | -8.10B | 3.31B | -179.82M | -20.48M | |||
| INVESTING CASH FLOW | -10.69B | -11.45B | 447.93M | -1.86B | -2.24B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.23B | 8.91B | -5.07B | 1.49B | -1.87B | |||
| Stock Issued/Repurchased | 0.00 | -410.57M | -1.52B | N/A | N/A | |||
| Dividend Paid | -5.21B | -3.76B | -3.29B | -309.35M | -1.92B | |||
| Other Financing Activity | N/A | 0.00 | 1.35B | N/A | N/A | |||
| FINANCING CASH FLOW | 3.02B | 4.75B | -8.53B | 1.19B | -3.79B | |||
| Exchange Rate Effect | 30.39M | 9.59M | -9.44M | -42.66M | -5.70M | |||
| CHANGE IN CASH | -2.95B | -4.66B | 6.70B | 8.86B | -1.16B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.70B | 2.04B | 14.79B | 9.58B | 4.87B | |||
| Capital Expenditure | -3.47B | -3.35B | -2.86B | -1.68B | -2.22B | |||
| FREE CASH FLOW | 1.23B | -1.31B | 11.93B | 7.89B | 2.66B | |||
All data in BRL