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Companhia Siderúrgica Nacional (SID)
NYSE:SID
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 45.44B | R$ 44.36B | R$ 47.91B | R$ 30.06B | R$ 25.44B |
| Gross Profit | R$ 11.30B | R$ 13.31B | R$ 22.07B | R$ 10.94B | R$ 8.17B |
| Operating Income | R$ 5.19B | R$ 7.40B | R$ 18.50B | R$ 7.53B | R$ 4.22B |
| EBITDA | R$ 8.58B | R$ 10.07B | R$ 23.08B | R$ 9.69B | R$ 5.74B |
| Net Income | R$ -318.21M | R$ 2.17B | R$ 12.26B | R$ 3.79B | R$ 1.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 17.59B | R$ 13.45B | R$ 19.30B | R$ 13.73B | R$ 3.73B |
| Total Assets | R$ 91.53B | R$ 85.35B | R$ 79.38B | R$ 63.00B | R$ 50.87B |
| Total Debt | R$ 45.59B | R$ 41.61B | R$ 33.12B | R$ 35.80B | R$ 28.44B |
| Net Debt | R$ 29.55B | R$ 29.62B | R$ 16.47B | R$ 25.86B | R$ 27.35B |
| Total Liabilities | R$ 71.84B | R$ 63.54B | R$ 56.00B | R$ 51.75B | R$ 39.51B |
| Stockholders' Equity | R$ 17.50B | R$ 19.49B | R$ 20.31B | R$ 9.91B | R$ 10.17B |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.88B | R$ -3.33B | R$ 13.57B | R$ 7.89B | R$ 2.66B |
| Operating Cash Flow | R$ 7.29B | R$ 2.04B | R$ 16.43B | R$ 9.58B | R$ 4.87B |
| Investing Cash Flow | R$ -4.59B | R$ -11.45B | R$ 447.93M | R$ -1.86B | R$ -2.24B |
| Financing Cash Flow | R$ 1.32B | R$ 4.75B | R$ -8.53B | R$ 1.19B | R$ -3.79B |