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Companhia Siderúrgica Nacional (SID)
NYSE:SID
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 43.92B | R$ 43.69B | R$ 45.44B | R$ 44.36B | R$ 47.91B |
| Gross Profit | R$ 11.87B | R$ 11.70B | R$ 11.30B | R$ 13.31B | R$ 22.07B |
| Operating Income | R$ 4.65B | R$ 3.99B | R$ 5.19B | R$ 8.86B | R$ 18.46B |
| EBITDA | R$ 8.73B | R$ 6.85B | R$ 8.58B | R$ 10.07B | R$ 23.08B |
| Net Income | R$ -1.96B | R$ -2.59B | R$ -318.21M | R$ 1.55B | R$ 12.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 15.06B | R$ 24.22B | R$ 17.59B | R$ 13.46B | R$ 19.30B |
| Total Assets | R$ 100.52B | R$ 103.91B | R$ 91.53B | R$ 85.35B | R$ 79.38B |
| Total Debt | R$ 53.99B | R$ 57.10B | R$ 45.26B | R$ 41.55B | R$ 32.57B |
| Net Debt | R$ 39.58B | R$ 33.79B | R$ 29.22B | R$ 29.56B | R$ 15.92B |
| Total Liabilities | R$ 84.80B | R$ 88.45B | R$ 71.84B | R$ 63.54B | R$ 56.00B |
| Stockholders' Equity | R$ 12.87B | R$ 12.27B | R$ 17.50B | R$ 19.49B | R$ 20.31B |
| Cash Flow | |||||
| Free Cash Flow | R$ -6.77B | R$ 3.16B | R$ 2.88B | R$ -3.33B | R$ 11.93B |
| Operating Cash Flow | R$ -954.06M | R$ 8.65B | R$ 7.29B | R$ 2.04B | R$ 14.79B |
| Investing Cash Flow | R$ -6.00B | R$ -1.12B | R$ -4.59B | R$ -11.45B | R$ 447.93M |
| Financing Cash Flow | R$ -1.74B | R$ -103.83M | R$ 1.32B | R$ 4.75B | R$ -8.53B |