|

CIA SIDERURGICA NACL-SP ADR (SID)

US20440W1053 - ADR

3.43  -0.01 (-0.29%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
-592.46M1.55B12.26B3.79B1.79B
Depreciation Amortization
3.17B2.88B2.22B2.52B1.52B
Income Taxes - Deferred
-260.18M420.77M759.36M-1.43B-2.40B
Change In Working Capital
-1.45B-6.02B-1.83B2.07B1.16B
Interest Paid
2.93B2.32B2.14B1.92B2.04B
Other non cash items
3.83B3.21B1.39B2.61B2.80B
OPERATING CASH FLOW
4.70B2.04B14.79B9.58B4.87B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-3.47B-3.35B-2.86B-1.68B-2.22B
Other Investing Activity
-7.22B-8.10B3.31B-179.82M-20.48M
INVESTING CASH FLOW
-10.69B-11.45B447.93M-1.86B-2.24B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
8.23B8.91B-5.07B1.49B-1.87B
Stock Issued/Repurchased
0.00-410.57M-1.52BN/AN/A
Dividend Paid
-5.21B-3.76B-3.29B-309.35M-1.92B
Other Financing Activity
N/A0.001.35BN/AN/A
FINANCING CASH FLOW
3.02B4.75B-8.53B1.19B-3.79B
 
Exchange Rate Effect
30.39M9.59M-9.44M-42.66M-5.70M
CHANGE IN CASH
-2.95B-4.66B6.70B8.86B-1.16B
 
FREE CASH FLOW
Operating Cash Flow
4.70B2.04B14.79B9.58B4.87B
Capital Expenditure
-3.47B-3.35B-2.86B-1.68B-2.22B
FREE CASH FLOW
1.23B-1.31B11.93B7.89B2.66B

All data in BRL

Charts