Annual CFO
$331.40 M
-$64.78 M-16.35%
December 31, 2023
Summary
- As of February 25, 2025, SID annual cash flow from operations is $331.40 million, with the most recent change of -$64.78 million (-16.35%) on December 31, 2023.
- During the last 3 years, SID annual CFO has fallen by -$1.54 billion (-82.34%).
- SID annual CFO is now -87.94% below its all-time high of $2.75 billion, reached on December 31, 2021.
Performance
SID Cash From Operations Chart
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Quarterly CFO
$605.30 M
+$166.66 M+38.00%
September 30, 2024
Summary
- As of February 25, 2025, SID quarterly cash flow from operations is $605.30 million, with the most recent change of +$166.66 million (+38.00%) on September 30, 2024.
- Over the past year, SID quarterly CFO has stayed the same.
- SID quarterly CFO is now -73.88% below its all-time high of $2.32 billion, reached on September 30, 2021.
Performance
SID Quarterly CFO Chart
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TTM CFO
$1.23 B
-$211.97 M-14.74%
September 30, 2024
Summary
- As of February 25, 2025, SID TTM cash flow from operations is $1.23 billion, with the most recent change of -$211.97 million (-14.74%) on September 30, 2024.
- Over the past year, SID TTM CFO has stayed the same.
- SID TTM CFO is now -64.04% below its all-time high of $3.41 billion, reached on September 30, 2021.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.4% | 0.0% | 0.0% |
| 3 y3 years | -82.3% | 0.0% | 0.0% |
| 5 y5 years | -45.5% | 0.0% | 0.0% |
SID Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -87.9% | at low | -25.9% | +182.1% | -55.4% | +209.5% |
| 5 y | 5-year | -87.9% | at low | -73.9% | +182.1% | -64.0% | +209.5% |
| alltime | all time | -87.9% | +197.1% | -73.9% | +182.1% | -64.0% | +459.4% |
Companhia Siderúrgica Nacional Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $0.00 (0.00%)
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 $0.00 (0.00%)