Also trades as: SID (NYSE) · $vol 6M
CSNA3.SA SAO
Companhia Siderúrgica Nacional
1W: +0.7%
1M: +0.2%
3M: +25.8%
YTD: -36.2%
1Y: -11.5%
3Y: -44.2%
5Y: -79.8%
R$6.20 ($1.19)
+0.22 (+3.68%)
Weekly Expected Move ±10.8%
R$5
R$5
R$6
R$7
R$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$973M
-111.2% ▼
Capital Expenditures
$5.9B
-8.0% ▼
5Y CAGR: +28.7%
Free Cash Flow
-$6.9B
-318.9% ▼
Dividends Paid
$695M
+72.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$8.9B
-222.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.3B | $1.6B | -$318M | -$2.6B | -$2.0B |
| Depreciation & Amort. | $2.2B | $2.9B | $3.4B | $3.8B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $503M | -$4.3B | $3.7B | $4.4B | -$1.5B |
| Other Non-Cash Items | -$949M | $778M | $897M | $4.3B | $2.6B |
| Operating Cash Flow | $14.8B | $2.0B | $7.3B | $8.7B | -$973M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$3.4B | -$4.4B | -$5.5B | -$5.9B |
| Acquisitions (Net) | -$937M | -$5.3B | $115M | $4.4B | -$152M |
| Investment Purchases | -$296M | -$663M | -$339M | -$32M | $0 |
| Investment Sales | $4.7B | $22M | $137M | $70M | $0 |
| Other Investing | -$124M | -$120M | -$94M | -$84M | -$36M |
| Investing Cash Flow | $448M | -$11.5B | -$4.6B | -$1.1B | -$6.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.0B | $9.2B | $5.5B | $2.9B | -$968M |
| Stock Repurchased | -$1.5B | -$411M | $0 | -$336M | $0 |
| Dividends Paid | -$3.3B | -$3.8B | -$4.0B | -$2.5B | -$695M |
| Other Financing | -$114M | -$335M | -$202M | -$145M | -$113M |
| Financing Cash Flow | -$8.5B | $4.7B | $1.3B | -$104M | -$1.8B |
| Net Change in Cash | $6.7B | -$4.7B | $4.1B | $7.3B | -$8.9B |
| Cash End of Period | $16.6B | $12.0B | $16.0B | $23.3B | $14.4B |
| Free Cash Flow | $11.9B | -$3.3B | $2.9B | $3.2B | -$6.9B |