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SID Cash From Operations

Annual CFO

$331.40 M
-$64.78 M-16.35%

December 31, 2023


Summary


Performance

SID Cash From Operations Chart

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Quarterly CFO

$605.30 M
+$166.66 M+38.00%

September 30, 2024


Summary


Performance

SID Quarterly CFO Chart

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TTM CFO

$1.23 B
-$211.97 M-14.74%

September 30, 2024


Summary


Performance

SID TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SID Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.4%+97.3%-16.1%
3 y3 years-82.3%+182.1%-10.9%
5 y5 years-45.5%-4.3%-49.0%

SID Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-87.9%at low-25.9%+182.1%-55.4%+209.5%
5 y5-year-87.9%at low-73.9%+182.1%-64.0%+209.5%
alltimeall time-87.9%+197.1%-73.9%+182.1%-64.0%+459.4%

Companhia Siderúrgica Nacional Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$605.30 M(+38.0%)
$1.23 B(-14.7%)
Jun 2024
-
$438.64 M(-452.5%)
$1.44 B(+16.9%)
Mar 2024
-
-$124.43 M(-140.6%)
$1.23 B(-15.8%)
Dec 2023
$331.40 M(-16.4%)
$306.83 M(-62.5%)
$1.46 B(+27.8%)
Sep 2023
-
$817.27 M(+254.7%)
$1.14 B(+22.5%)
Jun 2023
-
$230.39 M(+116.2%)
$933.48 M(-24.7%)
Mar 2023
-
$106.57 M(-1109.8%)
$1.24 B(+213.1%)
Dec 2022
$396.18 M(-85.6%)
-$10.55 M(-101.7%)
$396.18 M(-31.6%)
Sep 2022
-
$607.08 M(+13.0%)
$579.31 M(-74.7%)
Jun 2022
-
$537.39 M(-172.8%)
$2.29 B(+66.3%)
Mar 2022
-
-$737.73 M(-527.5%)
$1.38 B(-49.9%)
Dec 2021
$2.75 B(+46.4%)
$172.57 M(-92.6%)
$2.75 B(-19.5%)
Sep 2021
-
$2.32 B(-717.3%)
$3.41 B(+93.0%)
Jun 2021
-
-$375.35 M(-159.3%)
$1.77 B(-26.5%)
Mar 2021
-
$632.67 M(-24.3%)
$2.40 B(+28.1%)
Dec 2020
$1.88 B(+51.8%)
$835.92 M(+24.1%)
$1.88 B(+41.3%)
Sep 2020
-
$673.52 M(+157.7%)
$1.33 B(+19.4%)
Jun 2020
-
$261.37 M(+147.5%)
$1.11 B(+8.3%)
Mar 2020
-
$105.59 M(-63.3%)
$1.03 B(-16.9%)
Dec 2019
$1.24 B(+103.4%)
$287.68 M(-37.1%)
$1.24 B(+7.4%)
Sep 2019
-
$457.34 M(+159.2%)
$1.15 B(+31.3%)
Jun 2019
-
$176.43 M(-43.9%)
$876.06 M(+12.3%)
Mar 2019
-
$314.31 M(+55.6%)
$780.40 M(+28.5%)
Dec 2018
$607.54 M(+239.8%)
$202.03 M(+10.2%)
$607.54 M(+9.6%)
Sep 2018
-
$183.29 M(+127.0%)
$554.53 M(+0.1%)
Jun 2018
-
$80.76 M(-42.9%)
$554.05 M(+56.8%)
Mar 2018
-
$141.46 M(-5.1%)
$353.43 M(+97.7%)
Dec 2017
$178.77 M(+124.7%)
$149.02 M(-18.5%)
$178.77 M(-0.0%)
Sep 2017
-
$182.81 M(-252.5%)
$178.85 M(+32.7%)
Jun 2017
-
-$119.86 M(+261.0%)
$134.81 M(-53.1%)
Mar 2017
-
-$33.20 M(-122.3%)
$287.21 M(+261.0%)
Dec 2016
$79.55 M(-94.9%)
$149.09 M(+7.4%)
$79.55 M(-92.6%)
Sep 2016
-
$138.78 M(+326.5%)
$1.07 B(+12.3%)
Jun 2016
-
$32.54 M(-113.5%)
$956.81 M(+37.2%)
Mar 2016
-
-$240.86 M(-121.1%)
$697.22 M(-55.0%)
Dec 2015
$1.55 B(+341.6%)
$1.14 B(+5203.5%)
$1.55 B(+214.9%)
Sep 2015
-
$21.56 M(-109.5%)
$491.63 M(-10.2%)
Jun 2015
-
-$227.05 M(-137.2%)
$547.29 M(-23.7%)
Mar 2015
-
$610.25 M(+602.5%)
$717.54 M(+104.7%)
Dec 2014
$350.58 M
$86.87 M(+12.5%)
$350.58 M(-61.8%)
Sep 2014
-
$77.22 M(-236.0%)
$916.65 M(-14.1%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$56.80 M(-123.3%)
$1.07 B(-33.9%)
Mar 2014
-
$243.29 M(-62.7%)
$1.62 B(+27.8%)
Dec 2013
$1.26 B(-2.4%)
$652.94 M(+186.5%)
$1.26 B(+7.3%)
Sep 2013
-
$227.93 M(-53.6%)
$1.18 B(-12.4%)
Jun 2013
-
$491.15 M(-555.9%)
$1.35 B(+35.6%)
Mar 2013
-
-$107.73 M(-119.0%)
$992.79 M(-23.4%)
Dec 2012
$1.30 B(-48.4%)
$567.44 M(+43.5%)
$1.30 B(-5.4%)
Sep 2012
-
$395.36 M(+187.1%)
$1.37 B(-13.9%)
Jun 2012
-
$137.73 M(-29.5%)
$1.59 B(-26.3%)
Mar 2012
-
$195.37 M(-69.6%)
$2.16 B(-14.0%)
Dec 2011
$2.51 B(+77.5%)
$641.92 M(+4.3%)
$2.51 B(+40.1%)
Sep 2011
-
$615.70 M(-12.6%)
$1.79 B(+1.0%)
Jun 2011
-
$704.70 M(+28.9%)
$1.77 B(-2.1%)
Mar 2011
-
$546.69 M(-817.0%)
$1.81 B(+28.1%)
Dec 2010
$1.41 B(-514.2%)
-$76.25 M(-112.7%)
$1.41 B(-18.9%)
Sep 2010
-
$598.40 M(-19.4%)
$1.74 B(+45.0%)
Jun 2010
-
$742.20 M(+397.9%)
$1.20 B(-739.3%)
Mar 2010
-
$149.06 M(-41.2%)
-$188.06 M(-44.9%)
Dec 2009
-$341.26 M(-113.1%)
$253.57 M(+341.7%)
-$341.26 M(-208.1%)
Sep 2009
-
$57.40 M(-108.9%)
$315.82 M(-67.7%)
Jun 2009
-
-$648.09 M(>+9900.0%)
$977.13 M(-56.4%)
Mar 2009
-
-$4.15 M(-100.5%)
$2.24 B(-14.2%)
Dec 2008
$2.61 B(+126.3%)
$910.65 M(+26.7%)
$2.61 B(+85.7%)
Sep 2008
-
$718.72 M(+16.8%)
$1.41 B(-3.6%)
Jun 2008
-
$615.42 M(+67.3%)
$1.46 B(+9.4%)
Mar 2008
-
$367.80 M(-224.7%)
$1.33 B(+15.5%)
Dec 2007
$1.15 B(+28.1%)
-$294.88 M(-138.2%)
$1.15 B(-26.2%)
Sep 2007
-
$771.01 M(+57.3%)
$1.56 B(+37.4%)
Jun 2007
-
$490.04 M(+160.1%)
$1.14 B(+19.7%)
Mar 2007
-
$188.38 M(+64.6%)
$950.79 M(+5.5%)
Dec 2006
$901.06 M(+185.3%)
$114.43 M(-66.9%)
$901.06 M(+14.5%)
Sep 2006
-
$345.66 M(+14.3%)
$786.63 M(+78.4%)
Jun 2006
-
$302.32 M(+118.0%)
$440.97 M(+218.0%)
Mar 2006
-
$138.65 M
$138.65 M
Dec 2004
$315.84 M(-40.0%)
-
-
Dec 2003
$526.17 M(-48.0%)
-
-
Dec 2002
$1.01 B(+385.3%)
-
-
Dec 2001
$208.56 M(-63.4%)
-
-
Dec 2000
$569.56 M(-11.0%)
-
-
Dec 1999
$640.19 M(-12.6%)
-
-
Dec 1998
$732.84 M(-16.5%)
-
-
Dec 1997
$877.59 M
-
-

FAQ

  • What is Companhia Siderúrgica Nacional annual cash flow from operations?
  • What is the all time high annual CFO for Companhia Siderúrgica Nacional?
  • What is Companhia Siderúrgica Nacional annual CFO year-on-year change?
  • What is Companhia Siderúrgica Nacional quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Companhia Siderúrgica Nacional?
  • What is Companhia Siderúrgica Nacional quarterly CFO year-on-year change?
  • What is Companhia Siderúrgica Nacional TTM cash flow from operations?
  • What is the all time high TTM CFO for Companhia Siderúrgica Nacional?
  • What is Companhia Siderúrgica Nacional TTM CFO year-on-year change?

What is Companhia Siderúrgica Nacional annual cash flow from operations?

The current annual CFO of SID is $331.40 M

What is the all time high annual CFO for Companhia Siderúrgica Nacional?

Companhia Siderúrgica Nacional all-time high annual cash flow from operations is $2.75 B

What is Companhia Siderúrgica Nacional annual CFO year-on-year change?

Over the past year, SID annual cash flow from operations has changed by -$64.78 M (-16.35%)

What is Companhia Siderúrgica Nacional quarterly cash flow from operations?

The current quarterly CFO of SID is $605.30 M

What is the all time high quarterly CFO for Companhia Siderúrgica Nacional?

Companhia Siderúrgica Nacional all-time high quarterly cash flow from operations is $2.32 B

What is Companhia Siderúrgica Nacional quarterly CFO year-on-year change?

Over the past year, SID quarterly cash flow from operations has changed by +$298.47 M (+97.28%)

What is Companhia Siderúrgica Nacional TTM cash flow from operations?

The current TTM CFO of SID is $1.23 B

What is the all time high TTM CFO for Companhia Siderúrgica Nacional?

Companhia Siderúrgica Nacional all-time high TTM cash flow from operations is $3.41 B

What is Companhia Siderúrgica Nacional TTM CFO year-on-year change?

Over the past year, SID TTM cash flow from operations has changed by -$234.71 M (-16.06%)