Companhia Siderurgica Nacional S.A. Cash Flow Statement
NYSE: SIDIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Companhia Siderurgica Nacional S.A. free cash flow
In fiscal 2009, Companhia Siderurgica Nacional S.A. generated $40.0 million of operating cash flow and spent $930.0 million on capital expenditures. That left free cash flow of -$890.0 million, a free-cash-flow margin of -14.0% of revenue. Free cash flow was down 175.4% from the prior year's $1.18 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Companhia Siderurgica Nacional S.A. cash flow statement (annual)
| Fiscal year (USD) | FY 20092009-12-31 | FY 20082008-12-31 | FY 20072007-12-31 |
|---|---|---|---|
| Net Income | 1.28B | 2.65B | 1.70B |
| Net Income growth (YoY) | -51.73% | +55.84% | — |
| Depreciation & Amortization | -343.00M | -341.00M | -397.00M |
| Change in Working Capital | -1.41B | 928.00M | 4.00M |
| Operating Cash Flow | 40.00M | 2.07B | 1.26B |
| Capital Expenditures | -930.00M | -886.00M | -632.00M |
| Investing Cash Flow | -829.00M | -1.29B | -1.09B |
| Debt Issued | 4.05B | 1.63B | 1.66B |
| Debt Repaid | -1.43B | -919.00M | -1.40B |
| Financing Cash Flow | 872.00M | 1.87B | -122.00M |
| Net Change in Cash | 439.00M | 2.33B | 254.00M |
| Free Cash Flow | -890.00M | 1.18B | 632.00M |
This table shows 3 annual periods of Companhia Siderurgica Nacional S.A.'s cash flow statement, from FY 2009 back to FY 2007, across 11 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow SID's reporting calendar. What is a cash flow statement?