Companhia Siderúrgica Nacional Key Executives

This section highlights Companhia Siderúrgica Nacional's key executives, including their titles and compensation details.

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Companhia Siderúrgica Nacional Earnings

This section highlights Companhia Siderúrgica Nacional's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 07, 2025
Time: Before Market
Est. EPS: $-0.09
Status: Unconfirmed

Last Earnings Results

Date: March 12, 2025
EPS: $-0.06
Est. EPS: $-0.27
Revenue: $12.03B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-13 N/A N/A
Read Transcript Q3 2024 2024-11-13 $0.40 $-0.56
Read Transcript Q2 2024 2024-08-13 N/A N/A
Read Transcript Q1 2024 2024-05-10 $-0.14 $-0.36
Read Transcript Q4 2023 2024-03-07 N/A N/A
Read Transcript Q3 2023 2023-11-14 N/A N/A
Read Transcript Q2 2023 2023-08-03 N/A N/A

Companhia Siderúrgica Nacional (CSNA3.SA)

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including heavy and light-gauge hot-rolled coils and sheets; cold-rolled products comprising cold-rolled coils and sheets; galvanized products; tin mill products that consist of flat-rolled low-carbon steel coils or sheets; and profiles, channels, UPE sections, and steel sleepers for the distribution, packaging, automotive, home appliance, and construction industries. It primarily explores for iron ore reserves at Casa de Pedra and Engenho mines located in the city of Congonhas; and limestone and dolomite at the Bocaina mine located in the city of Arcos in the state of Minas Gerais, Brazil, as well as produces tin. In addition, the company operates railway and port facilities; produces and sells cement to construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact producers; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. It also exports its products. The company was incorporated in 1941 and is headquartered in São Paulo, Brazil. Companhia Siderúrgica Nacional operates as a subsidiary of Vicunha Aços S.A.

Basic Materials Steel

$9.98

Stock Price

$13.23B

Market Cap

-

Employees

São Paulo, SP

Location

Financial Statements

Access annual & quarterly financial statements for Companhia Siderúrgica Nacional, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $45.44B $44.36B $47.91B $30.06B $25.44B
Cost of Revenue $34.14B $31.05B $25.84B $19.12B $17.26B
Gross Profit $11.30B $13.31B $22.07B $10.94B $8.17B
Gross Profit Ratio 24.87% 30.00% 46.10% 36.39% 32.13%
Research and Development Expenses $58.30M $58.90M $77.41M $27.76M $27.91M
General and Administrative Expenses $820.30M $647.78M $667.21M $621.65M $630.62M
Selling and Marketing Expenses $3.73B $2.56B $2.37B $2.00B $2.34B
Selling General and Administrative Expenses $4.55B $3.21B $3.04B $2.63B $2.97B
Other Expenses $1.51B $1.30B $544.38M $821.18M $933.84M
Operating Expenses $6.11B $4.57B $3.66B $3.48B $3.94B
Cost and Expenses $40.25B $36.96B $29.50B $22.60B $21.20B
Interest Income $699.53M $763.26M $279.47M $58.06M $93.47M
Interest Expense $4.76B $3.28B $2.27B $2.25B $2.03B
Depreciation and Amortization $3.38B $2.88B $2.22B $2.50B $1.60B
EBITDA $8.58B $10.30B $23.23B $9.74B $5.29B
EBITDA Ratio 18.89% 23.18% 43.24% 33.44% 22.57%
Operating Income $5.19B $7.40B $18.50B $7.53B $4.22B
Operating Income Ratio 11.42% 16.69% 38.61% 25.05% 16.60%
Total Other Income Expenses Net $-4.15B $-3.17B $42.26M $-2.61B $-2.23B
Income Before Tax $1.04B $4.13B $18.60B $4.92B $1.41B
Income Before Tax Ratio 2.28% 9.30% 38.81% 16.36% 5.55%
Income Tax Expense $632.72M $1.96B $5.00B $625.51M $-833.78M
Net Income $-318.21M $2.17B $12.26B $3.79B $1.79B
Net Income Ratio -0.70% 4.89% 25.59% 12.62% 7.03%
EPS $-0.24 $1.63 $8.91 $2.75 $1.30
EPS Diluted $-0.24 $1.63 $8.91 $2.75 $1.30
Weighted Average Shares Outstanding 1.33B 1.33B 1.38B 1.38B 1.38B
Weighted Average Shares Outstanding Diluted 1.33B 1.33B 1.38B 1.38B 1.38B
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $11.07B $10.88B $9.71B $12.01B $11.13B $10.99B $11.32B $11.13B $10.90B $10.57B $11.77B $10.36B $10.25B $15.39B $11.91B $9.79B $8.71B $6.22B $5.33B $6.52B
Cost of Revenue $8.33B $7.89B $7.57B $8.39B $8.32B $8.75B $8.07B $7.85B $8.36B $7.56B $7.29B $6.61B $5.94B $7.11B $6.18B $5.60B $5.13B $4.38B $4.02B $4.43B
Gross Profit $2.73B $2.99B $2.14B $3.61B $2.81B $2.24B $3.25B $3.28B $2.54B $3.01B $4.48B $3.75B $4.30B $8.28B $5.73B $4.20B $3.58B $1.84B $1.32B $2.09B
Gross Profit Ratio 24.70% 27.50% 22.00% 30.10% 25.20% 20.40% 28.70% 29.50% 23.30% 28.40% 38.10% 36.20% 42.00% 53.80% 48.10% 42.86% 41.10% 29.62% 24.69% 32.11%
Research and Development Expenses $14.67M $16.22M $9.40M $19.10M $14.09M $16.17M $8.94M $17.71M $15.10M $12.21M $13.88M $30.74M $14.67M $19.86M $12.15M $12.21M $5.57M $4.70M $5.27M $432.00K
General and Administrative Expenses $386.62M $215.00M $213.16M $268.08M $182.31M $194.45M $153.35M $229.49M $163.23M $171.90M $169.51M $140.34M $175.66M $180.74M $163.38M $175.86M $144.06M $153.85M $139.58M $121.88M
Selling and Marketing Expenses $1.49B $1.35B $1.19B $1.00B $977.64M $875.69M $856.68M $976.12M $647.94M $503.93M $444.00M $662.74M $603.62M $680.19M $422.59M $606.10M $606.94M $400.46M $387.64M $907.22M
Selling General and Administrative Expenses $1.88B $1.60B $1.41B $1.15B $1.16B $1.07B $1.01B $1.21B $811.18M $675.83M $613.51M $803.07M $779.27M $860.93M $585.97M $781.96M $751.00M $554.31M $527.22M $1.03B
Other Expenses $58.69M $-189.29M $-147.91M $37.06M $-87.36M $-236.78M $1.67B $941.56M $299.96M $171.69M $223.35M $2.32M $2.76M $3.32M $3.28M $2.52M $1.80M $2.32M $2.46M $2.67M
Operating Expenses $1.95B $1.38B $1.57B $1.13B $1.29B $1.21B $2.69B $2.16B $1.13B $859.73M $850.73M $1.20B $957.14M $1.05B $736.59M $1.11B $878.90M $796.30M $807.10M $1.14B
Cost and Expenses $10.29B $9.27B $9.14B $9.53B $9.61B $9.96B $10.76B $10.01B $9.49B $8.42B $8.14B $7.80B $6.90B $8.16B $6.92B $6.71B $6.01B $5.17B $4.82B $5.57B
Interest Income $-20.44M $335.81M $13.59M $838.51M $205.00M $249.01M $194.54M $63.82M $293.41M $324.13M $21.86M $88.00M $88.71M $70.64M $585.59M $17.92M $10.09M $95.96M $15.79M $262.85M
Interest Expense $1.46B $1.18B $1.07B $1.01B $1.43B $1.35B $1.17B $1.11B $841.72M $727.34M $674.65M $548.00M $703.05M $495.69M $520.72M $643.88M $549.24M $579.17M $506.81M $163.12M
Depreciation and Amortization $963.37M $948.04M $909.30M $907.34M $867.41M $811.05M $804.30M $855.05M $709.46M $660.24M $655.62M $648.72M $562.31M $527.81M $482.36M $1.15B $486.61M $452.31M $437.51M $454.07M
EBITDA $1.62B $2.32B $1.45B $3.28B $2.40B $1.89B $1.26B $2.11B $2.19B $2.19B $3.81B $3.31B $3.92B $7.58B $8.07B $4.13B $3.04B $1.63B $30.66M $1.26B
EBITDA Ratio 14.66% 21.30% 15.21% 28.21% 24.44% 16.79% 12.03% 17.65% 28.72% 25.49% 34.64% 38.17% 43.03% 49.27% 44.72% 42.13% 41.11% 26.13% 14.67% 21.54%
Operating Income $781.48M $1.35B $568.23M $2.48B $1.65B $1.03B $559.01M $1.12B $1.62B $2.03B $3.42B $2.40B $3.35B $7.23B $5.00B $3.09B $2.70B $1.05B $509.85M $951.20M
Operating Income Ratio 7.06% 12.39% 5.85% 20.65% 14.81% 9.41% 4.94% 10.04% 14.83% 19.22% 29.05% 23.21% 32.67% 46.98% 41.95% 31.54% 31.01% 16.82% 9.56% 14.58%
Total Other Income Expenses Net $-1.93B $-1.33B $-1.08B $-1.26B $-1.05B $-1.19B $-1.17B $-940.49M $-807.86M $-835.61M $-989.25M $-441.25M $-658.14M $-460.88M $1.91B $-85.97M $-701.41M $-302.97M $-1.26B $-291.59M
Income Before Tax $-1.15B $19.84M $-634.91M $1.17B $424.04M $-44.95M $-609.11M $6.65M $808.43M $881.27M $2.43B $2.11B $2.74B $6.77B $6.98B $3.18B $2.00B $838.13M $-1.11B $659.61M
Income Before Tax Ratio -10.39% 0.18% -6.54% 9.78% 3.81% -0.41% -5.38% 0.06% 7.42% 8.34% 20.65% 20.41% 26.70% 43.98% 58.55% 32.49% 22.99% 13.47% -20.72% 10.11%
Income Tax Expense $-399.24M $340.73M $-61.93M $414.27M $333.25M $-328.24M $213.44M $-190.14M $570.79M $511.94M $1.07B $1.05B $1.41B $1.26B $1.28B $-714.72M $741.80M $392.23M $206.20M $-474.33M
Net Income $-840.34M $-528.78M $-589.70M $579.07M $90.79M $283.30M $-822.55M $196.79M $237.63M $369.33M $1.21B $1.06B $1.15B $4.97B $5.24B $3.73B $1.08B $345.18M $-1.31B $1.13B
Net Income Ratio -7.59% -4.86% -6.07% 4.82% 0.82% 2.58% -7.27% 1.77% 2.18% 3.50% 10.25% 10.24% 11.22% 32.26% 43.98% 38.08% 12.40% 5.55% -24.59% 17.38%
EPS $-0.63 $-0.40 $-0.44 $0.44 $-0.12 $0.21 $-0.62 $0.15 $0.18 $0.28 $0.91 $0.79 $0.83 $3.60 $3.80 $2.70 $0.78 $0.25 $-0.95 $0.82
EPS Diluted $-0.63 $-0.40 $-0.44 $0.44 $-0.12 $0.21 $-0.62 $0.15 $0.18 $0.27 $0.91 $0.79 $0.83 $3.60 $3.80 $2.70 $0.78 $0.25 $-0.95 $0.82
Weighted Average Shares Outstanding 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B 1.34B 1.33B 1.38B 1.38B 1.38B 1.38B 1.38B 1.38B 1.38B
Weighted Average Shares Outstanding Diluted 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B 1.39B 1.33B 1.34B 1.33B 1.38B 1.38B 1.38B 1.38B 1.38B 1.38B 1.38B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $16.05B $11.99B $16.65B $9.94B $1.09B
Short Term Investments $1.54B $1.46B $2.66B $3.79B $2.64B
Cash and Short Term Investments $17.59B $13.45B $19.30B $13.73B $3.73B
Net Receivables $5.38B $5.24B $4.38B $4.55B $3.41B
Inventory $9.56B $11.29B $10.94B $4.82B $5.25B
Other Current Assets $553.32M $622.71M $345.33M $290.37M $307.12M
Total Current Assets $33.08B $30.61B $34.97B $23.39B $12.73B
Property Plant Equipment Net $27.93B $26.37B $21.53B $19.72B $19.70B
Goodwill $4.13B $4.13B $3.73B $3.61B $3.61B
Intangible Assets $6.41B $6.66B $3.93B $3.71B $3.63B
Goodwill and Intangible Assets $10.54B $10.79B $7.66B $7.32B $7.23B
Long Term Investments $5.69B $5.22B $4.00B $3.82B $3.68B
Tax Assets $5.03B $5.10B $5.07B $3.87B $2.47B
Other Non-Current Assets $9.26B $7.27B $6.15B $4.89B $5.06B
Total Non-Current Assets $58.45B $54.74B $44.41B $39.62B $38.14B
Other Assets $1 $- $- $- $-
Total Assets $91.53B $85.35B $79.38B $63.00B $50.87B
Account Payables $7.76B $6.60B $6.45B $4.82B $3.01B
Short Term Debt $7.75B $5.37B $5.61B $4.22B $5.16B
Tax Payables $864.61M $870.33M $3.36B $2.10B $560.52M
Deferred Revenue $2.06B $1.12B $2.14B $1.10B $787.60M
Other Current Liabilities $6.58B $8.52B $6.99B $2.48B $2.10B
Total Current Liabilities $25.02B $22.48B $24.54B $14.73B $11.62B
Long Term Debt $37.84B $36.24B $27.51B $31.58B $23.28B
Deferred Revenue Non-Current $5.14B $943.92M $947.90M $1.73B $1.85B
Deferred Tax Liabilities Non-Current $1.61B $1.63B $1.01B $1.17B $1.12B
Other Non-Current Liabilities $2.23B $3.66B $2.50B $3.10B $1.65B
Total Non-Current Liabilities $46.83B $41.06B $31.46B $37.02B $27.89B
Other Liabilities $- $- $- $- $-
Total Liabilities $71.84B $63.54B $56.00B $51.75B $39.51B
Preferred Stock $- $- $- $- $-
Common Stock $10.24B $10.24B $10.24B $6.04B $4.54B
Retained Earnings $- $1.61B $11.03B $5.88B $4.49B
Accumulated Other Comprehensive Income Loss $7.26B $9.25B $11.01B $3.93B $5.69B
Other Total Stockholders Equity $- $-1.61B $-11.97B $-5.94B $-4.55B
Total Stockholders Equity $17.50B $19.49B $20.31B $9.91B $10.17B
Total Equity $19.68B $21.82B $23.37B $11.25B $11.36B
Total Liabilities and Stockholders Equity $91.53B $85.35B $79.38B $63.00B $50.87B
Minority Interest $2.18B $2.33B $3.06B $1.34B $1.19B
Total Liabilities and Total Equity $91.53B $85.35B $79.38B $63.00B $50.87B
Total Investments $7.23B $6.67B $6.65B $7.61B $6.32B
Total Debt $45.59B $41.61B $33.12B $35.80B $28.44B
Net Debt $29.55B $29.62B $16.47B $25.86B $27.35B


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $18.45B $15.55B $14.86B $16.05B $15.30B $11.98B $13.67B $11.99B $14.32B $14.92B $13.30B $16.65B $15.26B $21.76B $13.91B $9.94B $5.72B $4.21B $3.28B $1.09B
Short Term Investments $1.03B $1.30B $1.60B $1.54B $1.14B $1.20B $1.54B $1.46B $1.48B $1.63B $2.44B $2.66B $3.20B $3.59B $4.30B $3.79B $2.81B $2.17B $1.65B $2.64B
Cash and Short Term Investments $19.48B $16.84B $16.46B $17.59B $16.45B $13.18B $15.21B $13.45B $15.80B $16.55B $15.74B $19.30B $18.46B $25.34B $18.21B $13.73B $8.53B $6.39B $4.93B $3.73B
Net Receivables $4.56B $4.64B $4.96B $5.38B $5.47B $4.93B $5.59B $5.24B $4.22B $4.22B $5.49B $4.38B $4.60B $6.12B $5.51B $4.55B $4.71B $3.46B $3.69B $3.41B
Inventory $10.53B $9.95B $9.64B $9.57B $9.28B $9.51B $10.23B $11.29B $10.43B $10.56B $10.24B $10.94B $10.04B $7.05B $5.67B $4.82B $4.96B $5.92B $5.43B $5.25B
Other Current Assets $314.38M $531.75M $1.48B $543.17M $499.77M $656.10M $624.71M $622.71M $660.97M $493.98M $368.55M $345.33M $508.83M $283.30M $380.70M $290.37M $347.10M $287.65M $302.59M $307.12M
Total Current Assets $34.89B $31.96B $32.52B $33.08B $31.71B $28.28B $31.67B $30.61B $31.12B $31.78B $31.83B $34.97B $33.61B $38.80B $29.77B $23.39B $18.54B $16.05B $14.39B $12.73B
Property Plant Equipment Net $29.19B $28.63B $28.00B $27.93B $27.16B $26.81B $26.48B $26.37B $25.35B $21.90B $21.51B $21.53B $20.95B $19.91B $19.76B $19.72B $20.03B $19.90B $19.86B $19.70B
Goodwill $- $4.13B $4.13B $4.13B $4.13B $4.13B $4.13B $4.13B $3.83B $3.73B $3.73B $3.73B $3.71B $3.61B $3.61B $3.61B $3.61B $3.61B $3.61B $3.61B
Intangible Assets $10.42B $6.33B $6.37B $6.41B $6.49B $6.52B $6.59B $6.66B $3.86B $3.82B $3.83B $3.93B $3.96B $3.65B $3.71B $3.71B $3.75B $3.73B $3.71B $3.63B
Goodwill and Intangible Assets $10.42B $10.46B $10.49B $10.54B $10.61B $10.62B $10.73B $10.79B $7.69B $7.55B $7.56B $7.66B $7.67B $7.25B $7.32B $7.32B $7.35B $7.34B $7.32B $7.23B
Long Term Investments $5.94B $11.57B $10.02B $10.89B $5.38B $5.28B $5.22B $5.22B $5.67B $4.46B $4.18B $4.00B $4.03B $3.90B $3.72B $3.82B $3.66B $3.61B $3.56B $3.68B
Tax Assets $6.84B $6.60B $5.51B $5.03B $5.41B $4.98B $4.94B $5.10B $5.07B $4.46B $3.81B $5.07B $4.02B $4.25B $3.93B $3.87B $2.50B $2.50B $2.48B $2.47B
Other Non-Current Assets $9.59B $4.20B $5.31B $4.06B $8.13B $7.86B $7.57B $7.27B $7.75B $6.70B $6.25B $6.15B $5.79B $5.33B $5.18B $4.89B $4.93B $5.55B $5.12B $5.06B
Total Non-Current Assets $61.99B $61.46B $59.33B $58.45B $56.70B $55.56B $54.92B $54.74B $51.52B $45.06B $43.32B $44.41B $42.46B $40.64B $39.91B $39.62B $38.48B $38.91B $38.34B $38.14B
Other Assets $- $1 $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $96.88B $93.42B $91.84B $91.53B $88.41B $83.84B $86.60B $85.35B $82.64B $76.84B $75.15B $79.38B $76.07B $79.44B $69.68B $63.00B $57.02B $54.96B $52.72B $50.87B
Account Payables $5.84B $6.53B $6.96B $7.74B $7.05B $6.25B $5.85B $6.60B $6.26B $10.01B $4.38B $6.45B $6.57B $9.19B $7.63B $4.82B $4.56B $3.96B $3.45B $3.01B
Short Term Debt $9.59B $9.02B $9.19B $7.75B $6.20B $5.78B $5.37B $5.37B $5.15B $5.06B $4.61B $5.61B $4.04B $4.19B $3.71B $4.22B $3.68B $4.89B $5.35B $5.16B
Tax Payables $615.38M $853.88M $748.22M $864.61M $823.11M $702.21M $826.47M $870.33M $1.16B $1.22B $1.12B $3.36B $3.63B $3.21B $2.07B $2.10B $1.69B $1.11B $506.34M $560.52M
Deferred Revenue $2.86B $2.33B $2.02B $2.06B $1.92B $1.47B $1.09B $1.12B $1.54B $1.05B $1.20B $2.14B $2.84B $1.17B $1.15B $1.10B $962.79M $780.39M $809.17M $787.60M
Other Current Liabilities $7.20B $6.11B $6.24B $6.60B $4.70B $4.34B $6.67B $8.52B $7.27B $1.55B $7.95B $6.99B $5.11B $1.20B $2.00B $2.48B $1.97B $1.75B $1.86B $2.10B
Total Current Liabilities $26.11B $24.84B $25.15B $25.02B $20.68B $18.53B $19.82B $22.48B $21.39B $18.89B $19.26B $24.54B $22.19B $18.96B $16.55B $14.73B $12.86B $12.49B $11.97B $11.62B
Long Term Debt $42.90B $42.63B $37.99B $37.84B $38.12B $36.65B $37.70B $36.24B $32.72B $30.32B $26.89B $27.51B $26.24B $30.94B $30.97B $31.58B $32.98B $32.58B $30.74B $23.28B
Deferred Revenue Non-Current $- $5.54B $4.67B $5.14B $5.53B $3.83B $3.34B $943.92M $1.08B $913.57M $783.71M $947.90M $1.13B $1.25B $1.51B $1.73B $- $1.54B $1.70B $1.85B
Deferred Tax Liabilities Non-Current $- $323.65M $710.03M $304.00M $1.74B $1.96B $1.79B $1.63B $1.32B $813.07M $977.51M $1.01B $1.07B $1.10B $1.13B $1.17B $1.09B $1.11B $1.16B $1.12B
Other Non-Current Liabilities $12.63B $3.66B $3.56B $3.54B $2.24B $3.66B $3.76B $3.66B $3.38B $2.04B $2.65B $2.50B $2.65B $2.61B $2.25B $3.10B $4.84B $2.33B $2.29B $1.65B
Total Non-Current Liabilities $55.54B $52.15B $46.93B $46.83B $47.62B $44.69B $45.09B $41.06B $37.46B $34.09B $30.79B $31.46B $30.58B $35.38B $35.86B $37.02B $37.82B $37.00B $35.35B $27.89B
Other Liabilities $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $81.64B $76.99B $72.08B $71.84B $68.31B $63.22B $64.90B $63.54B $58.85B $52.98B $50.05B $56.00B $52.77B $54.34B $52.40B $51.75B $50.68B $49.49B $47.32B $39.51B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $58.26M $58.26M $-
Common Stock $10.24B $10.24B $10.24B $10.24B $10.24B $10.24B $10.24B $10.24B $10.24B $10.24B $10.24B $10.24B $6.04B $6.04B $6.04B $6.04B $4.54B $4.54B $4.54B $4.54B
Retained Earnings $-1.96B $-1.12B $-589.70M $6.07B $-897.27M $-742.79M $-926.40M $1.61B $1.54B $1.40B $1.21B $11.03B $9.61B $10.21B $5.24B $5.88B $65.11M $-1.02B $-1.36B $4.49B
Accumulated Other Comprehensive Income Loss $5.14B $4.93B $7.06B $7.26B $8.42B $8.98B $9.91B $9.25B $9.34B $9.62B $11.75B $11.01B $4.61B $5.53B $3.17B $3.93B $449.88M $628.89M $990.86M $5.69B
Other Total Stockholders Equity $- $- $-6.07B $-6.07B $- $- $- $-1.61B $- $- $-1.32B $-11.97B $-58.26M $-58.26M $-58.26M $-5.94B $-58.26M $-58.26M $-58.26M $-4.55B
Total Stockholders Equity $13.42B $14.05B $17.30B $17.50B $17.76B $18.48B $19.23B $19.49B $21.11B $21.27B $21.88B $20.31B $20.19B $21.72B $14.39B $9.91B $5.00B $4.15B $4.17B $10.17B
Total Equity $15.24B $16.43B $19.76B $19.68B $20.10B $20.62B $21.69B $21.82B $23.79B $23.86B $25.10B $23.37B $23.30B $25.10B $17.28B $11.25B $6.34B $5.46B $5.41B $11.36B
Total Liabilities and Stockholders Equity $96.88B $93.42B $91.84B $91.53B $88.41B $83.84B $86.60B $85.35B $82.64B $76.84B $75.15B $79.38B $76.07B $79.44B $69.68B $63.00B $57.02B $54.96B $52.72B $50.87B
Minority Interest $1.82B $2.38B $2.46B $2.18B $2.34B $2.14B $2.47B $2.33B $2.68B $2.59B $3.22B $3.06B $3.11B $3.38B $2.89B $1.34B $1.35B $1.31B $1.24B $1.19B
Total Liabilities and Total Equity $96.88B $93.42B $91.84B $91.53B $88.41B $83.84B $86.60B $85.35B $82.64B $76.84B $75.15B $79.38B $76.07B $79.44B $69.68B $63.00B $57.02B $54.96B $52.72B $50.87B
Total Investments $6.97B $12.87B $11.61B $12.43B $6.52B $6.48B $6.76B $6.67B $7.14B $6.08B $6.45B $6.65B $7.23B $7.49B $8.02B $7.61B $6.47B $5.79B $5.21B $6.32B
Total Debt $52.49B $51.64B $47.18B $45.59B $44.31B $42.43B $43.07B $41.61B $37.87B $35.38B $31.50B $33.12B $30.28B $35.13B $34.68B $35.80B $36.24B $37.47B $36.09B $28.44B
Net Debt $34.04B $36.10B $32.32B $29.55B $29.01B $30.45B $29.40B $29.62B $23.55B $20.46B $18.20B $16.47B $15.03B $13.37B $20.77B $25.86B $30.52B $33.26B $32.81B $27.35B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-318.21M $1.55B $27.05B $4.29B $2.24B
Depreciation and Amortization $3.39B $2.88B $2.22B $2.50B $1.60B
Deferred Income Tax $- $513.04M $697.95M $-1.42B $-2.72B
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $-4.32B $-4.33B $503.42M $3.99B $3.20B
Accounts Receivables $238.51M $-1.40B $1.21B $-545.32M $-27.93M
Inventory $1.30B $-734.99M $-6.35B $755.57M $-218.24M
Accounts Payables $1.16B $391.83M $4.99B $1.61B $701.26M
Other Working Capital $-7.02B $-2.58B $655.85M $2.18B $2.74B
Other Non Cash Items $8.54B $4.31B $-11.82B $2.71B $2.15B
Net Cash Provided by Operating Activities $7.29B $2.04B $16.43B $9.58B $4.87B
Investments in Property Plant and Equipment $-4.41B $-5.38B $-2.86B $-1.68B $-2.22B
Acquisitions Net $114.76M $-5.32B $-208.98M $- $-21.34M
Purchases of Investments $-338.57M $-662.76M $-1.02B $-132.20M $-210.06M
Sales Maturities of Investments $136.68M $21.57M $4.67B $39.43M $289.21M
Other Investing Activities $-93.88M $-120.93M $-123.66M $-87.05M $-78.29M
Net Cash Used for Investing Activities $-4.59B $-11.45B $447.93M $-1.86B $-2.24B
Debt Repayment $5.51B $9.25B $-4.96B $1.53B $-1.80B
Common Stock Issued $- $- $1.35B $- $-
Common Stock Repurchased $- $-410.57M $-1.52B $- $-
Dividends Paid $-3.98B $-3.76B $-3.29B $-309.35M $-1.31B
Other Financing Activities $-201.92M $-334.71M $-114.30M $-39.17M $-67.36M
Net Cash Used Provided by Financing Activities $1.32B $4.75B $-8.53B $1.19B $-3.79B
Effect of Forex Changes on Cash $27.80M $9.59M $-9.44M $-42.66M $-5.70M
Net Change in Cash $4.05B $-4.66B $6.70B $8.86B $-1.16B
Cash at End of Period $16.05B $11.99B $16.65B $9.94B $1.09B
Cash at Beginning of Period $11.99B $16.65B $9.94B $1.09B $2.25B
Operating Cash Flow $7.29B $2.04B $16.43B $9.58B $4.87B
Capital Expenditure $-4.41B $-5.38B $-2.86B $-1.68B $-2.22B
Free Cash Flow $2.88B $-3.33B $13.57B $7.89B $2.66B

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $-840.34M $-528.78M $-589.70M $579.07M $90.79M $283.30M $-926.40M $16.94M $-1.38B $369.33M $1.21B $903.30M $1.15B $4.97B $5.24B $3.90B $1.26B $445.90M $-1.31B $1.13B
Depreciation and Amortization $963.37M $948.04M $909.30M $907.34M $867.01M $811.86M $803.00M $847.27M $710.34M $662.25M $657.80M $648.30M $562.31M $527.81M $482.36M $1.15B $486.61M $452.31M $437.51M $454.07M
Deferred Income Tax $-334.00M $-359.33M $-305.15M $206.12M $-311.14M $-345.30M $-94.17M $-107.08M $321.90M $-175.36M $489.44M $458.51M $683.27M $-340.78M $-103.06M $-1.32B $11.89M $-91.59M $-20.04M $-809.39M
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $2.82B $510.35M $-825.69M $10.90M $2.88B $1.17B $333.24M $-1.19B $-4.90B $894.31M $-5.34B $-1.79B $2.10B $76.82M $-167.52M $1.34B $2.06B $789.28M $-188.01M $1.06B
Accounts Receivables $4.63M $189.56M $326.51M $-749.47M $-303.23M $921.66M $-343.69M $-821.70M $-1.05B $1.62B $-2.56B $-43.56M $3.79B $-1.18B $-1.36B $-152.22M $-713.24M $441.56M $-121.42M $225.52M
Inventory $-725.81M $-208.14M $-270.76M $-308.02M $158.18M $593.20M $859.92M $-818.26M $178.71M $-565.33M $234.05M $-1.62B $-2.35B $-1.57B $-813.71M $206.81M $990.26M $-427.98M $-13.51M $648.22M
Accounts Payables $687.16M $-637.16M $-690.53M $718.48M $906.47M $-800.18M $-21.48M $54.73M $1.42B $54.93M $-2.87M $15.92M $777.49M $1.51B $1.84B $868.81M $442.32M $157.45M $137.26M $15.72M
Other Working Capital $2.86B $1.17B $-190.91M $349.91M $2.12B $451.00M $-161.50M $397.03M $-5.46B $-211.12M $-3.01B $-145.89M $-117.91M $1.32B $161.35M $412.90M $1.34B $618.26M $-190.34M $166.59M
Other Non Cash Items $854.25M $1.68B $2.65B $2.10B $1.15B $811.73M $438.43M $342.32M $6.26B $1.13B $-872.10M $976.65M $1.27B $90.62M $-1.51B $80.30M $288.03M $356.72M $1.99B $-269.10M
Net Cash Provided by Operating Activities $3.47B $2.25B $-616.09M $1.65B $3.97B $1.11B $554.10M $-88.75M $1.01B $2.88B $-3.86B $1.34B $5.21B $4.79B $3.46B $3.99B $3.62B $1.50B $466.93M $1.11B
Investments in Property Plant and Equipment $-1.31B $-1.34B $-784.08M $-1.56B $-1.19B $-919.13M $-735.83M $-3.02B $-1.72B $-838.42M $-700.99M $-964.88M $-792.52M $-734.22M $-373.09M $-565.68M $-397.59M $-366.87M $-353.70M $-838.54M
Acquisitions Net $- $- $- $- $114.76M $- $- $-582.51M $-4.27B $-459.67M $- $- $792.52M $- $- $- $- $- $- $-21.34M
Purchases of Investments $-2.25M $2.50M $-34.50M $-87.25M $-115.56M $-141.37M $-20.38M $-232.75M $-428.01M $-142.74M $-129.50M $-145.36M $-816.23M $-62.52M $- $10.82M $-106.48M $-36.54M $- $-153.61M
Sales Maturities of Investments $- $99.41M $- $-235.47M $109.15M $283.37M $- $-46.79M $68.36M $-4.36M $10.85M $347.13M $-219.28M $1.36B $3.18B $- $- $- $- $142.00K
Other Investing Activities $-18.72M $-30.62M $-15.92M $116.64M $-107.15M $-15.57M $-82.19M $-4.51M $-149.75M $-22.45M $-97.86M $339.48M $-1.01B $-97.61M $-70.39M $39.43M $-19.68M $-16.21M $-51.15M $93.51M
Net Cash Used for Investing Activities $-1.33B $-1.27B $-834.50M $-1.77B $-1.19B $-792.70M $-838.39M $-3.89B $-6.51B $-1.47B $-928.35M $-770.76M $-2.05B $529.10M $2.74B $-515.43M $-523.76M $-419.61M $-404.85M $-919.84M
Debt Repayment $1.14B $1.07B $289.66M $2.16B $614.68M $766.13M $1.97B $4.20B $1.51B $1.62B $1.93B $2.20B $-7.26B $-1.69B $-3.37B $945.56M $-1.42B $-109.42M $2.18B $-884.67M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.35B $- $- $- $- $-
Common Stock Repurchased $-327.07M $- $- $- $- $- $- $- $-2.09M $-19.05M $-391.52M $-1.37B $-145.14M $- $- $- $- $- $- $-
Dividends Paid $- $-1.23B $-78.00K $-1.26B $-2.00K $-2.72B $- $-2.49B $- $-1.18B $-82.44M $-57.00K $-2.21B $-900.56M $-176.22M $-174.43M $-134.75M $-34.00K $-136.00K $-99.11M
Other Financing Activities $-26.11M $-45.85M $-17.98M $-33.21M $-61.63M $-101.96M $-5.12M $-36.90M $-65.62M $-173.77M $-58.42M $-3.06M $-1.37B $6.44B $-11.42M $-28.25M $-24.92M $-26.56M $-23.91M $-15.29M
Net Cash Used Provided by Financing Activities $787.02M $-210.49M $271.60M $865.00M $553.05M $-2.06B $1.96B $1.67B $4.38B $239.56M $1.40B $826.28M $-9.64B $2.50B $-2.21B $742.88M $-1.58B $-136.02M $2.16B $-999.08M
Effect of Forex Changes on Cash $-15.59M $-84.11M $-8.87M $-7.31M $-5.87M $36.49M $4.49M $-21.73M $11.13M $-24.96M $45.14M $-1.87M $-21.02M $30.11M $-16.66M $1.84M $-5.21M $-12.26M $-27.03M $497.00K
Net Change in Cash $2.91B $687.01M $-1.19B $743.60M $3.33B $-1.70B $1.68B $-2.33B $9.89B $1.62B $-3.35B $1.39B $-6.50B $7.85B $3.96B $4.22B $1.51B $932.41M $1.10B $-2.70B
Cash at End of Period $18.45B $15.55B $14.86B $16.05B $15.30B $11.98B $13.67B $11.99B $14.32B $14.92B $13.30B $16.65B $15.26B $21.76B $13.91B $9.94B $5.72B $4.21B $2.19B $-806.91M
Cash at Beginning of Period $15.55B $14.86B $16.05B $15.30B $11.98B $13.67B $11.99B $14.32B $4.43B $13.30B $16.65B $15.26B $21.76B $13.91B $9.94B $5.72B $4.21B $3.28B $1.09B $1.90B
Operating Cash Flow $3.47B $2.25B $-616.09M $1.65B $3.97B $1.11B $554.10M $-88.75M $1.01B $2.88B $-3.86B $1.34B $5.21B $4.79B $3.46B $3.99B $3.62B $1.50B $466.93M $1.11B
Capital Expenditure $-1.31B $-1.34B $-784.08M $-1.56B $-1.19B $-919.13M $-735.83M $-3.02B $-1.72B $-838.42M $-700.99M $-964.88M $-792.52M $-734.22M $-373.09M $-565.68M $-397.59M $-366.87M $-353.70M $-838.54M
Free Cash Flow $2.16B $910.32M $-1.40B $91.98M $2.78B $195.41M $-181.72M $-3.11B $-712.53M $2.04B $-4.56B $372.85M $4.42B $4.06B $3.08B $3.43B $3.22B $1.13B $113.23M $272.97M

Companhia Siderúrgica Nacional Dividends

Explore Companhia Siderúrgica Nacional's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

17.12%

Dividend Payout Ratio

-1251.04%

Dividend Paid & Capex Coverage Ratio

0.87x

Companhia Siderúrgica Nacional Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.55049 $0.55049 November 22, 2024 November 21, 2024 November 28, 2024
$0.71639 $0.71639 May 15, 2024 May 14, 2024 May 29, 2024
$0.74278 $0.74278 November 21, 2023 November 20, 2023 November 29, 2023
$0.58604 $0.58604 May 02, 2023 April 28, 2023 May 17, 2023
$0.52787 $0.52787 December 29, 2022 December 28, 2022 May 31, 2023
$1.17949 $1.17949 November 28, 2022 November 25, 2022 December 02, 2022
$0.67411 $0.68159 May 02, 2022 April 29, 2022 May 20, 2022
$0.19151 $0.19151 January 05, 2022 January 04, 2022 May 20, 2022
$1.26801 $1.26801 August 02, 2021 July 30, 2021 August 10, 2021
$0.65295 $0.65295 May 03, 2021 April 30, 2021 May 12, 2021
$0.008871 $0.008871 May 07, 2020 May 06, 2020 December 30, 2020
$0.008871 $0.008871 May 04, 2020
$0.299 $0.299 September 24, 2019 September 23, 2019 September 30, 2019
$0.65091 $0.65091 May 03, 2019 May 02, 2019 May 29, 2019
$0.65091 $0.65091 April 29, 2019
$0.64487 $0.64487 August 23, 2018
$0.20263 $0.20263 March 12, 2015
$0.20236 $0.20236 January 02, 2015
$0.2915 $0.2915 March 05, 2014
$0.74354 $0.74354 November 14, 2013

Companhia Siderúrgica Nacional News

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