National Steel (SID)
(Delayed Data from NYSE)
$2.77 USD
+0.06 (2.21%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.76 -0.01 (-0.36%) 7:58 PM ET
5-Strong Sell of 5 5
D Value A Growth C 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) | NA | 419.88 | 2,519.27 | 832.77 | 568.76 |
Depreciation/Amortization & Depletion | NA | 557.40 | 411.03 | 489.28 | 385.00 |
Net Change from Assets/Liabilities | NA | -734.89 | 95.61 | 833.11 | 869.46 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 153.30 | -284.72 | -297.25 | -588.69 |
Net Cash From Operating Activities | NA | 395.69 | 2,741.19 | 1,857.91 | 1,234.53 |
Property & Equipment | NA | -649.32 | -530.83 | -326.66 | -561.14 |
Acquisition/ Disposition of Subsidiaries | NA | -1,422.07 | -54.91 | 0.00 | -5.41 |
Investments | NA | -124.20 | 278.83 | -18.00 | 20.12 |
Other Investing Activities | NA | -23.15 | 389.91 | -16.89 | -20.26 |
Net Cash from Investing Activities | NA | -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 | NA | -79.53 | -280.99 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 1,821.76 | -888.26 | 317.63 | -432.42 |
Increase (Decrease) Short-Term Debt | NA | -30.22 | -21.18 | 0.00 | -24.00 |
Payment of Dividends & Other Distributions | NA | -727.68 | -609.74 | -60.01 | -486.61 |
Other Financing Activities | NA | -64.83 | 219.58 | -27.71 | -17.07 |
Net Cash from Financing Activities | NA | 919.50 | -1,580.58 | 229.90 | -960.10 |
Effect of Exchange Rate Changes | NA | 1.86 | -1.75 | -8.28 | -1.44 |
Net Change In Cash & Equivalents | NA | -901.70 | 1,241.86 | 1,717.99 | -293.70 |
Cash at Beginning of Period | NA | 3,224.42 | 1,842.73 | 211.26 | 569.64 |
Cash at End of Period | NA | 2,322.73 | 3,084.59 | 1,929.25 | 275.94 |
Diluted Net EPS | 0.06 | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -183.76 | -150.04 | -178.33 |
Depreciation/Amortization & Depletion | NA | NA | 508.29 | 326.20 | 154.58 |
Net Change from Assets/Liabilities | NA | NA | 899.62 | 317.72 | 71.86 |
Net Cash from Discontinued Operations | NA | NA | 91.92 | 41.12 | 19.99 |
Other Operating Activities | NA | NA | -161.30 | -197.93 | 38.56 |
Net Cash From Operating Activities | NA | NA | 1,154.76 | 337.07 | 106.67 |
Property & Equipment | NA | NA | -582.86 | -334.30 | -141.65 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 1.24 | 24.57 | -3.92 |
Other Investing Activities | NA | NA | 3.89 | -19.75 | -15.82 |
Net Cash from Investing Activities | NA | NA | -577.72 | -329.48 | -161.39 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 2,030.02 | 572.64 | 752.18 |
Increase (Decrease) Short-Term Debt | NA | NA | -33.46 | -20.63 | -9.41 |
Payment of Dividends & Other Distributions | NA | NA | -557.08 | -549.46 | 0.00 |
Other Financing Activities | NA | NA | -1,345.56 | -21.63 | -365.19 |
Net Cash from Financing Activities | NA | NA | 93.92 | -19.08 | 377.58 |
Effect of Exchange Rate Changes | NA | NA | 7.19 | 8.28 | 0.87 |
Net Change In Cash & Equivalents | NA | NA | 678.15 | -3.22 | 323.72 |
Cash at Beginning of Period | NA | NA | 2,455.83 | 2,422.25 | 2,308.34 |
Cash at End of Period | NA | NA | 3,133.98 | 2,419.04 | 2,632.06 |
Diluted Net EPS | NA | 0.13 | 0.01 | 0.03 | -0.13 |