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CIA SIDERURGICA NACL-SP ADR (SID) Stock Cash Flow

NYSE:SID - New York Stock Exchange, Inc. - US20440W1053 - ADR - Currency: USD

1.55  +0.04 (+2.65%)

After market: 1.54 -0.01 (-0.65%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SID Net Income ChartSID Net Income over time chart
-2.62B-2.59B-318.21M1.55B12.26B
Depreciation Amortization
SID Depreciation Amortization ChartSID Depreciation Amortization over time chart
3.89B3.79B3.38B2.88B2.22B
Income Taxes - Deferred
SID Income Taxes - Deferred ChartSID Income Taxes - Deferred over time chart
-1.44B-1.31B-403.54M420.77M759.36M
Change In Working Capital
SID Change In Working Capital ChartSID Change In Working Capital over time chart
242.55M316.24M245.78M-6.02B-1.83B
Interest Paid
SID Interest Paid ChartSID Interest Paid over time chart
4.25B4.05B3.43B2.32B2.14B
Other non cash items
SID Other non cash items ChartSID Other non cash items over time chart
8.03B8.44B4.39B3.21B1.39B
OPERATING CASH FLOW
SID OPERATING CASH FLOW ChartSID OPERATING CASH FLOW over time chart
8.11B8.65B7.29B2.04B14.79B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SID Capital Expenditure ChartSID Capital Expenditure over time chart
-5.84B-5.49B-4.41B-3.35B-2.86B
Other Investing Activity
SID Other Investing Activity ChartSID Other Investing Activity over time chart
4.37B4.37B-181.01M-8.10B3.31B
INVESTING CASH FLOW
SID INVESTING CASH FLOW ChartSID INVESTING CASH FLOW over time chart
-1.47B-1.12B-4.59B-11.45B447.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SID Debt Issued/Reduced ChartSID Debt Issued/Reduced over time chart
1.28B2.77B5.30B8.91B-5.07B
Stock Issued/Repurchased
SID Stock Issued/Repurchased ChartSID Stock Issued/Repurchased over time chart
N/A-336.16M0.00-410.57M-1.52B
Dividend Paid
SID Dividend Paid ChartSID Dividend Paid over time chart
-2.54B-2.54B-3.98B-3.76B-3.29B
Other Financing Activity
SID Other Financing Activity ChartSID Other Financing Activity over time chart
N/AN/AN/A0.001.35B
FINANCING CASH FLOW
SID FINANCING CASH FLOW ChartSID FINANCING CASH FLOW over time chart
-1.59B-103.83M1.32B4.75B-8.53B
 
Exchange Rate Effect
SID Exchange Rate Effect ChartSID Exchange Rate Effect over time chart
-126.50M-162.96M27.80M9.59M-9.44M
CHANGE IN CASH
SID CHANGE IN CASH ChartSID CHANGE IN CASH over time chart
4.93B7.26B4.05B-4.66B6.70B
 
FREE CASH FLOW
Operating Cash Flow
SID Operating Cash Flow ChartSID Operating Cash Flow over time chart
8.11B8.65B7.29B2.04B14.79B
Capital Expenditure
SID Capital Expenditure ChartSID Capital Expenditure over time chart
-5.84B-5.49B-4.41B-3.35B-2.86B
FREE CASH FLOW
SID FREE CASH FLOW ChartSID FREE CASH FLOW over time chart
2.28B3.16B2.88B-1.31B11.93B

All data in BRL

Charts

SID Operating and Free Cash Flow chartSID OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B 10B