Companhia Siderurgica Nacional ADR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
509
105
1,214
935
10
5,074
Depreciation, Depletion & Amortization
1,156
1,281
1,177
1,322
1,453
1,273
Other Funds
5
-
250
151
-
4,328
Funds from Operations
1,766
1,639
2,116
743
703
1,442
Changes in Working Capital
426
654
2,989
980
125
766
Net Operating Cash Flow
2,192
985
5,105
237
579
2,208
Capital Expenditures
2,490
1,849
1,618
1,632
1
Sale of Fixed Assets & Businesses
-
-
456
1
-
Purchase/Sale of Investments
5
119
2,607
284
1,084
Net Investing Cash Flow
2,246
1,658
2,865
2,305
1,049
Cash Dividends Paid - Total
1,661
425
550
-
-
Issuance/Reduction of Debt, Net
226
438
2,244
705
994
Net Financing Cash Flow
1,881
896
3,091
883
994
Net Change in Cash
1,902
1,513
790
3,029
1,453
Free Cash Flow
297
863
3,488
1,392
579
Deferred Taxes & Investment Tax Credit
1,217
679
2,768
60
50
577
Net Assets from Acquisitions
177
-
-
-
-
Other Sources
426
77
903
332
35
Change in Capital Stock
-
909
48
27
-
Exchange Rate Effect
33
56
62
78
12
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