Also trades as: CSNA3.SA (SAO) · $vol 21M
SID NYSE
Companhia Siderúrgica Nacional
1W: +5.5%
1M: -0.8%
3M: +21.1%
YTD: -27.9%
1Y: -24.7%
3Y: -42.9%
5Y: -69.2%
$1.16
+0.04 (+3.57%)
Weekly Expected Move ±10.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$954M
-111.0% ▼
Capital Expenditures
$5.8B
-5.9% ▼
5Y CAGR: +28.1%
Free Cash Flow
-$6.8B
-314.6% ▼
Dividends Paid
$682M
+73.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$6.3B
-186.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.6B | $2.2B | $403M | -$1.5B | -$2.0B |
| Depreciation & Amort. | $2.2B | $2.9B | $3.4B | $3.8B | $4.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $512M | -$4.7B | $4.7B | $4.5B | -$1.5B |
| Other Non-Cash Items | -$2.2B | $1.2B | -$635M | $3.2B | -$489M |
| Operating Cash Flow | $14.8B | $2.0B | $7.3B | $8.7B | -$954M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$3.4B | -$4.4B | -$5.5B | -$5.8B |
| Acquisitions (Net) | -$992M | -$5.3B | $115M | $4.4B | -$149M |
| Investment Purchases | -$296M | -$663M | -$339M | -$32M | -$138M |
| Investment Sales | $4.7B | $22M | $137M | $70M | $165M |
| Other Investing | -$124M | -$2.1B | -$94M | -$84M | -$63M |
| Investing Cash Flow | $448M | -$11.5B | -$4.6B | -$1.1B | -$6.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.9B | $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 | -$682M |
| Other Financing | -$163M | -$335M | -$202M | -$145M | -$92M |
| Financing Cash Flow | -$8.5B | $4.7B | $1.3B | -$104M | -$1.7B |
| Net Change in Cash | $6.7B | -$4.7B | $4.1B | $7.3B | -$6.3B |
| 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 | -$6.8B |