Companhia Siderúrgica Nacional company logo
Companhia Siderúrgica Nacional logo

Companhia Siderúrgica Nacional (SID) Free Cash Flow

Annual FCF

$585.46M$7.97M+1.38%

Summary

Current Value
As of today, SID annual free cash flow is $585.46M, up +1.38% on
Historical Performance
SID annual free cash flow is down -73.52% over the past 3 years, and down -13.05% over the past 5 years
All-Time High Comparison
SID annual free cash flow is currently -73.52% below its historical high of $2.21B set on
3-Year Low Comparison
SID annual free cash flow is +190.70% above its 3-year low of -$645.47M reached on an earlier date
Sector Comparison
SID annual free cash flow is higher than 87.36% of companies in Basic Materials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

SID Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$585.46M+1.4%-73.5%-13.1%+142.1%
Quarterly Free Cash Flow-$202.53M-148.7%-143.4%-131.5%-307.9%
TTM Free Cash Flow-$594.80M-273.7%-10000.0%-161.3%-10000.0%
Price$1.90+38.7%-43.1%-70.4%-89.5%
Annual Cash From Operations$1.60B+9.9%-41.5%+29.9%+514.5%
Annual CAPEX$1.02B+15.5%+92.0%+81.4%+1.6%
Annual Dividends Paid$470.29M-41.0%-22.9%+41.6%-53.7%
Annual Net Income-$285.32M-453.9%-111.3%-150.2%-121.8%
Annual Revenue$8.10B-10.9%-8.7%+25.7%+47.4%

Free Cash Flow Highs

SID Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$585.46Mat high
5Y$2.21B-73.5%
All$2.21B-73.5%

Free Cash Flow Lows

SID Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$645.47MN/A+190.7%
5Y-$645.47M+190.7%
All-$1.39B+142.1%

Free Cash Flow History

YearValueChange
$585.46M+1.4%
$577.49M+189.5%
-$645.47M-129.2%
$2.21B+44.5%
$1.53B+127.3%
$673.30M+177.0%
$243.09M+34.3%
$181.03M+145.2%
-$400.14M-138.3%
$1.04B+384.4%
-$367.02M-166.0%
-$137.98M-11.7%
-$123.51M-15.2%
-$107.22M+83.5%
-$649.98M+53.2%
-$1.39B-136.1%
YearValueChange
-$588.76M-147.7%
$1.23B+563.0%
-$266.56M-125.9%
$1.03B+956.3%
$97.60M-61.4%
$252.54M-73.7%
$959.25M+252.1%
$272.44M-71.3%
$949.42M-1.6%
$965.08M+4,556.5%
$20.73M-96.8%
$651.41M+315.2%
$156.90M-44.1%
$280.88M-55.9%
$637.37M-24.0%
$838.32M-

FAQ

  • What is the current annual free cash flow of SID?

    As of today, SID annual free cash flow is $585.46M

  • What is 1-year change in SID annual free cash flow?

    SID annual free cash flow is up +1.38% year-over-year

  • What is 3-year change in SID annual free cash flow?

    SID annual free cash flow is down -73.52% over the past 3 years

  • How far is SID annual free cash flow from its all-time high?

    SID annual free cash flow is currently -73.52% below its historical high of $2.21B set on December 31, 2021

  • How does SID annual free cash flow rank versus sector peers?

    SID annual free cash flow is higher than 87.36% of companies in Basic Materials sector

  • When is SID next annual earnings release?

    The next annual earnings release for SID is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. SID Official Website www.csn.com.br
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1049659/000129281425001805/0001292814-25-001805-index.htm
  3. SID Profile on Yahoo Finance finance.yahoo.com/quote/SID
  4. SID Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sid