Companhia Siderúrgica Nacional (SID) quarterly cash flow statement — complete operating, investing & financing history
Companhia Siderúrgica Nacional (SID) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 105.51M | -761.97M | 21.69M | 392.5M | -245.58M | -1.15B | 3.55B | 3.47B | 2.25B | -616.09M | 1.65B | 3.97B | 1.11B | 554.1M | -88.75M | 3.12B | 2.88B | -3.86B | 1.34B | 5.21B |
| Operating CF Margin % | 0.93% | -7.32% | 0.19% | 3.33% | -2.3% | -10.58% | 29.5% | 31.31% | 20.71% | -6.34% | 13.78% | 35.68% | 10.14% | 4.9% | -0.8% | 28.59% | 27.22% | -32.79% | 12.91% | 50.83% |
| Operating CF Growth % | 142.96% | 33.95% | -99.39% | -88.67% | -110.9% | -87.25% | 114.5% | -12.71% | 102.17% | -211.19% | 1963.71% | 27.43% | -61.25% | 114.36% | -106.63% | -40.18% | 219.05% | -211.7% | -66.48% | 43.91% |
| Net Income | -794.12M | -604.01M | -1.1B | 76.44M | -130.37M | -619.15M | 420.58M | -750.77M | -222.61M | -589.7M | 1.3B | 90.79M | 283.3M | -926.4M | 630.58M | 237.63M | 369.33M | 1.21B | 903.3M | 1.15B |
| Depreciation & Amortization | 1.12B | 1.14B | 1.07B | 1.04B | 1.05B | 999.19M | 993.49M | 963.37M | 938.65M | 895.9M | 897.26M | 867.01M | 811.86M | 803M | 847.27M | 710.34M | 662.25M | 657.8M | 648.3M | 557.64M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -562.06M | -304.32M | -96.21M | -748.25M | -419.47M | -294.33M | -334M | -359.33M | -290.77M | 207.19M | -311.14M | -345.3M | -94.17M | -107.08M | 306.04M | -175.36M | 489.44M | 458.51M | 0 |
| Other Non-Cash Items | 369.06M | 74.52M | 577.83M | 276.31M | -362.71M | -481.91M | 1.07B | 659.04M | 1.39B | -312.19M | -1.06B | 2.39B | -801M | 438.43M | -673.16M | -48.79M | 1.13B | -872.1M | 912.44M | -140.4M |
| Working Capital Changes | -591.42M | -812.85M | -227.07M | -906.54M | -50.84M | -632.26M | 1.36B | 2.93B | 510.35M | -319.32M | 311.59M | 933.77M | 1.17B | 333.24M | -786.36M | 1.91B | 894.31M | -5.34B | -1.58B | 3.64B |
| Change in Receivables | 270.47M | -532.49M | 178.47M | -202.97M | 205.66M | 469.11M | -67.77M | 4.63M | -28.77M | 608.12M | -749.47M | -303.19M | 972.8M | -343.69M | -1.23B | 366.63M | 1.72B | -2.56B | -43.56M | 3.79B |
| Change in Inventory | 632.93M | 102.61M | 21.4M | -13.84M | -398.17M | -3.24M | 298.68M | -725.81M | -208.14M | -270.76M | -308.02M | 158.18M | 593.2M | 859.92M | -818.26M | 414.55M | -565.33M | 234.05M | -1.62B | -2.35B |
| Change in Payables | 0 | -544.21M | 498.65M | 56.7M | -134.59M | -246.48M | -1.05B | 687.16M | -343.56M | -373.31M | 1.93B | 791.32M | -800.18M | -2.43B | 452.3M | 1.14B | 91.67M | -491.67M | -103.78M | 0 |
| Cash from Investing | -1.87B | -614.36M | -1.54B | -1.87B | -1.56B | -1.18B | 2.32B | -1.33B | -1.27B | -834.5M | -1.77B | -1.19B | -792.7M | -838.39M | -3.89B | -5.17B | -1.47B | -928.35M | -770.76M | -2.05B |
| Capital Expenditures | -1.38B | -1.1B | -2.06B | -1.44B | -1.33B | -1.13B | -2.06B | -1.31B | -1.34B | -784.08M | -1.56B | -1.19B | -919.13M | -735.83M | -3.02B | -817.98M | -838.42M | -700.99M | -964.88M | -792.52M |
| CapEx % of Revenue | 12.19% | 10.62% | 17.77% | 12.17% | 12.45% | 10.33% | 17.12% | 11.83% | 12.34% | 8.07% | 13.01% | 10.71% | 8.36% | 6.5% | 27.13% | 7.51% | 7.94% | 5.96% | 9.31% | 7.73% |
| Acquisitions | -120.93M | 0 | 38.11M | 43.06M | -212.95M | -22.69M | 4.45B | 0 | 0 | 0 | 0 | 114.76M | 0 | 0 | -583.9M | -4.27B | -459.67M | 0 | -727.75M | -672.98M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -367.18M | 513.46M | -12.46M | -559.84M | -17.23M | -33.39M | -77.08M | -18.72M | -28.12M | -15.92M | 1.87M | 7.62M | -15.57M | -82.19M | -3.12M | -3.72M | -3.99M | -97.86M | 1.07B | -582.03M |
| Cash from Financing | 2.55B | -248.59M | -601.54M | -323.22M | 357.9M | -1.21B | -951.96M | 787.02M | -210.49M | 271.6M | 865M | 553.05M | -2.06B | 1.96B | 1.67B | 1.44B | 239.56M | 1.4B | 826.28M | -9.64B |
| Debt Issued (Net) | 2.86B | -933.31M | -343.4M | 1.17B | -596.97M | -1.16B | 414.78M | 1.14B | 1.07B | 289.66M | 2.16B | 614.63M | 766.13M | 1.97B | 4.2B | 1.51B | 1.62B | 1.93B | 2.2B | -7.25B |
| Equity Issued (Net) | -128.52M | 0 | 0 | 0 | 0 | 0 | -9.09M | -327.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.05M | -391.52M | -1.37B | -145.14M |
| Dividends Paid | 0 | 0 | -254.61M | -1.43B | 0 | 0 | -1.3B | 0 | -1.23B | -78K | -1.26B | -2K | -2.72B | 0 | -2.49B | 0 | -1.18B | -82.44M | -57K | -2.21B |
| Share Repurchases | -128.52M | 0 | 0 | 0 | 0 | 0 | -9.09M | -327.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.05M | -391.52M | -1.37B | -145.14M |
| Other Financing | -175.53M | 684.73M | -3.53M | -71.36M | 954.87M | -56.15M | -55.26M | -26.11M | -45.85M | -17.98M | -33.21M | -61.58M | -101.96M | -5.12M | -36.9M | -65.62M | -173.77M | -58.42M | -3.06M | -30.82M |
| Net Change in Cash | 808.13M | -908.46M | -2.58B | -1.78B | -1.48B | -3.52B | 4.86B | 2.91B | 687.01M | -1.19B | 743.6M | 3.33B | -1.7B | 1.68B | -2.33B | -604.32M | 1.62B | -3.35B | 1.39B | -6.5B |
| Free Cash Flow | -1.27B | -1.87B | -2.04B | -1.04B | -1.58B | -2.28B | 1.49B | 2.16B | 910.32M | -1.4B | 91.98M | 2.78B | 195.41M | -181.72M | -3.11B | 2.3B | 2.04B | -4.56B | 372.85M | 4.42B |
| FCF Margin % | -11.26% | -17.94% | -17.58% | -8.84% | -14.75% | -20.91% | 12.39% | 19.49% | 8.37% | -14.42% | 0.77% | 24.98% | 1.78% | -1.61% | -27.92% | 21.08% | 19.28% | -38.75% | 3.6% | 43.09% |
| FCF Growth % | 19.27% | 18.15% | -236.65% | -148.35% | -273.21% | -62.86% | 1519.25% | -22.39% | 365.85% | -670.49% | 102.96% | 20.96% | -90.41% | 96.02% | -933.5% | -47.97% | 166.76% | -247.96% | -89.11% | 37.07% |
| FCF per Share | -0.96 | -1.41 | -1.53 | -0.79 | -1.19 | -1.72 | 1.12 | 1.63 | 0.69 | -1.06 | 0.07 | 2.10 | 0.15 | -0.14 | -2.34 | 1.73 | 1.47 | -3.44 | 0.28 | 3.33 |
| FCF Conversion (FCF/Net Income) | -0.13x | 1.26x | -0.02x | -2.86x | 1.48x | 1.86x | -5.60x | -4.62x | -4.26x | 1.28x | 2.86x | -25.70x | 3.93x | -0.60x | -5.24x | 23.35x | 14.57x | -2.83x | 1.48x | 4.53x |
| Interest Paid | 1.16B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565.27M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |