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Companhia Siderurgica Nacional (CSNA3)

B3
Currency in BRL
11.93
-0.36(-2.93%)
Delayed Data

CSNA3 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,871.889,576.8714,793.262,042.797,292.61
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+120.64%+96.57%+54.47%-86.19%+256.99%
aa.aaaa.aaaa.aaaa.aaaa.aa1,789.073,794.312,258.631,554.06-318.21
aa.aaaa.aaaa.aaaa.aaaa.aa1,519.332,522.062,218.192,877.663,323.66
aa.aaaa.aaaa.aaaa.aaaa.aa----55.49
aa.aaaa.aaaa.aaaa.aaaa.aa405.951,187.841,954.393,516.673,933.38
aa.aaaa.aaaa.aaaa.aaaa.aa1,157.532,072.68-1,637.95-5,905.59298.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,236.37-1,863.66447.93-11,454.53-4,589.13
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2,171.37%+16.67%+124.03%-2,657.23%+59.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,215.88-1,683.84-2,864.71-3,352.21-4,408.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21.35--672.98-5,317.48-
aa.aaaa.aaaa.aaaa.aaaa.aa--3,164.61--
aa.aaaa.aaaa.aaaa.aaaa.aa0.86-179.82821.01-2,784.85-181.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,788.861,185.07-8,529.864,747.031,323.58
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-16.32%+131.28%-819.78%+155.65%-72.12%
aa.aaaa.aaaa.aaaa.aaaa.aa10,068.638,085.912,845.5420,187.8915,638.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,068.638,085.912,845.5420,187.8915,638.62
aa.aaaa.aaaa.aaaa.aaaa.aa-11,869.82-6,552.31-17,753.48-10,938.85-10,132.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,869.82-6,552.31-17,753.48-10,938.85-10,132.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---1,516.39-410.57-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,920.31-309.35-3,290.54-3,756.74-3,980.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-67.36-39.171,185.01-334.71-201.92
aa.aaaa.aaaa.aaaa.aaaa.aa-5.7-42.66-9.449.5927.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,159.058,855.636,701.89-4,655.124,054.86
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,2481,088.969,944.5916,646.4811,991.36
aa.aaaa.aaaa.aaaa.aaaa.aa1,088.969,944.5916,646.4811,991.3616,046.22
aa.aaaa.aaaa.aaaa.aaaa.aa1,166.956,411.4311,877.79-3,189.841,461.23
aa.aaaa.aaaa.aaaa.aaaa.aa-27.79%+449.42%+85.26%-126.86%+145.81%
aa.aaaa.aaaa.aaaa.aaaa.aa13.64%17.96%34.68%-17.26%11.06%
* In Millions of BRL (except for per share items)