Companhia Siderúrgica Nacional
SIDNYSEBasic Materials● Active
$1.15
$-0.03(-2.54%)
Market Cap$1.5B
P/E Ratio—
52W High$2.2
52W Low$1.11
Companhia Siderúrgica Nacional (SID) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SID · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.96B) | ($1.54B) | $0.40B | $2.17B | $13.60B |
| Depreciation & Amort. | $4.08B | $3.79B | $3.38B | $2.88B | $2.22B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($1.51B) | $4.48B | $4.69B | ($4.67B) | $0.51B |
| Net Cash from Operations | ($0.95B) | $8.65B | $7.29B | $2.04B | $14.79B |
| Investing Activities | |||||
| Capital Expenditure | ($5.82B) | ($5.49B) | ($4.41B) | ($5.38B) | ($2.86B) |
| Purchases of Investments | ($0.14B) | ($0.03B) | ($0.34B) | ($0.66B) | ($0.30B) |
| Sales of Investments | $0.17B | $0.07B | $0.14B | $0.02B | $4.72B |
| Net Cash from Investing | ($6.00B) | ($1.12B) | ($4.59B) | ($11.45B) | $0.45B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.34B) | $0.00B | ($0.41B) | ($1.52B) |
| Dividends Paid | ($0.68B) | ($2.54B) | ($3.98B) | ($3.76B) | ($3.29B) |
| Debt Issued / Repaid | ($0.97B) | $2.91B | $5.51B | $9.25B | ($4.91B) |
| Net Cash from Financing | ($1.74B) | ($0.10B) | $1.32B | $4.75B | ($8.53B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.77B) | $3.16B | $2.88B | ($3.33B) | $11.93B |
| FCF Margin %(computed) | -15.42% | 7.22% | 6.35% | -7.51% | 24.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
Explore more Companhia Siderúrgica Nacional data
About Companhia Siderúrgica Nacional (SID) Cash Flow Statement
Companhia Siderúrgica Nacional generated operating cash flow of ($0.95B) and free cash flow of ($6.77B) for 2025 — a FCF margin of -15.42%. Capital expenditure was ($5.82B).
Frequently asked questions
SID · 4 questionsCompanhia Siderúrgica Nacional generated free cash flow of ($6.77B) for 2025, down 314.6% year-over-year.
SID free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10