National Steel (SID)
(Delayed Data from NYSE)
$2.08 USD
-0.15 (-6.73%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $2.07 -0.01 (-0.48%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for National Steel Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 80.65 | 419.88 | 2,519.27 | 832.77 | 568.76 |
Depreciation/Amortization & Depletion | 676.84 | 557.40 | 411.03 | 489.28 | 385.00 |
Net Change from Assets/Liabilities | 976.83 | -734.89 | 95.61 | 833.11 | 869.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -273.62 | 153.30 | -284.72 | -297.25 | -588.69 |
Net Cash From Operating Activities | 1,460.71 | 395.69 | 2,741.19 | 1,857.91 | 1,234.53 |
Property & Equipment | -882.95 | -649.32 | -530.83 | -326.66 | -561.14 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1,422.07 | -54.91 | 0.00 | -5.41 |
Investments | -17.45 | -124.20 | 278.83 | -18.00 | 20.12 |
Other Investing Activities | -18.80 | -23.15 | 389.91 | -16.89 | -20.26 |
Net Cash from Investing Activities | -919.20 | -2,218.74 | 83.00 | -361.55 | -566.70 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -79.53 | -280.99 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 1,150.98 | 1,821.76 | -888.26 | 317.63 | -432.42 |
Increase (Decrease) Short-Term Debt | -48.05 | -30.22 | -21.18 | 0.00 | -24.00 |
Payment of Dividends & Other Distributions | -797.37 | -727.68 | -609.74 | -60.01 | -486.61 |
Other Financing Activities | -40.44 | -64.83 | 219.58 | -27.71 | -17.07 |
Net Cash from Financing Activities | 265.11 | 919.50 | -1,580.58 | 229.90 | -960.10 |
Effect of Exchange Rate Changes | 5.57 | 1.86 | -1.75 | -8.28 | -1.44 |
Net Change In Cash & Equivalents | 812.19 | -901.70 | 1,241.86 | 1,717.99 | -293.70 |
Cash at Beginning of Period | 2,401.87 | 3,224.42 | 1,842.73 | 211.26 | 569.64 |
Cash at End of Period | 3,214.06 | 2,322.73 | 3,084.59 | 1,929.25 | 275.94 |
Diluted Net EPS | -0.05 | 0.23 | 1.65 | 0.53 | 0.33 |
Fiscal Year End for National Steel Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -101.31 | -119.06 | 80.65 | -183.76 | -150.04 |
Depreciation/Amortization & Depletion | 179.85 | 180.88 | 676.84 | 508.29 | 326.20 |
Net Change from Assets/Liabilities | 106.37 | -64.47 | 976.83 | 899.62 | 317.72 |
Net Cash from Discontinued Operations | 58.66 | 22.22 | 0.00 | 91.92 | 41.12 |
Other Operating Activities | 188.17 | -143.96 | -273.62 | -161.30 | -197.93 |
Net Cash From Operating Activities | 431.73 | -124.39 | 1,460.71 | 1,154.76 | 337.07 |
Property & Equipment | -257.31 | -158.31 | -882.95 | -582.86 | -334.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 19.05 | -6.97 | -17.45 | 1.24 | 24.57 |
Other Investing Activities | -5.39 | -3.21 | -18.80 | 3.89 | -19.75 |
Net Cash from Investing Activities | -243.65 | -168.49 | -919.20 | -577.72 | -329.48 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 617.18 | 72.02 | 1,150.98 | 2,030.02 | 572.64 |
Increase (Decrease) Short-Term Debt | -15.03 | -13.54 | -48.05 | -33.46 | -20.63 |
Payment of Dividends & Other Distributions | -236.21 | -0.02 | -797.37 | -557.08 | -549.46 |
Other Financing Activities | -406.27 | -3.63 | -40.44 | -1,345.56 | -21.63 |
Net Cash from Financing Activities | -40.33 | 54.84 | 265.11 | 93.92 | -19.08 |
Effect of Exchange Rate Changes | -16.11 | -1.79 | 5.57 | 7.19 | 8.28 |
Net Change In Cash & Equivalents | 131.63 | -239.83 | 812.19 | 678.15 | -3.22 |
Cash at Beginning of Period | 2,846.86 | 3,239.73 | 2,401.87 | 2,455.83 | 2,422.25 |
Cash at End of Period | 2,978.49 | 2,999.90 | 3,214.06 | 3,133.98 | 2,419.04 |
Diluted Net EPS | -0.08 | -0.09 | -0.08 | 0.01 | 0.03 |