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Companhia Siderúrgica Nacional (SID)
NYSE:SID
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Companhia Siderúrgica Nacional (SID) Cash flow

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Companhia Siderúrgica Nacional Cash Flow

SID's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SID's free cash flow was decreased by $-13.24B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 4.24B$ 2.04B$ 14.79B$ 9.58B$ 4.87B$ 2.21B
Investing Cash Flow
$ -6.23B$ -11.45B$ 447.93M$ -1.86B$ -2.24B$ -98.46M
Financing Cash Flow
$ 139.89M$ 4.75B$ -8.53B$ 1.19B$ -3.79B$ -3.26B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.05B$ 9.08B$ 16.81B$ 9.98B$ 1.09B$ 2.25B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 213.40M
Issuance Of Debt
$ 6.06B$ 9.41B$ -4.79B$ 1.64B$ -1.71B$ -2.88B
Repayment Of Debt
$ -2.43B$ -10.78B$ -17.64B$ -6.45B$ -11.78B$ -5.02B
Free Cash Flow
$ 2.78B$ -1.31B$ 11.93B$ 7.89B$ 2.66B$ 888.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Companhia Siderúrgica Nacional Cash Flow

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