CSN
CMIN3.SACSN Mineração Price (CMIN3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,481,546,000
(0.0691)%Cash Flow Statement
CSN Mineração S.A.Currency: BRL
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -7,419,000.00
+0% |
2.18B
-29,551% |
662.84M
-70% |
876.98M
+32% |
1.06B
+21% |
3.66B
+245% |
4.03B
+10% |
6.37B
+58% |
2.95B
-54% |
3.57B
+21% |
4.53B
+27% |
||||||||
| Depreciation And Amortiz... | 332.00k | 31.23M | 445.78M | 480.20M | 402.23M | 498.42M | 1.23B | 752.11M | 1.00B | 1.04B | 1.15B | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -1,193,000.00 | 45.29M | 3.98M | -83,785,000.00 | -13,096,000.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 113.45M | -369,655,000.00 | 45.27M | -361,079,000.00 | -683,997,000.00 | -1,368,416,000.00 | 2.02B | -972,101,000.00 | -309,699,000.00 | 394.42M | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 188.55M | -33,057,000.00 | 742.52M | -386,905,000.00 | 397.19M | 432.60M | 0.00 | ||||||||
| Inventory | 0.00 | -98,882,000.00 | 194.35M | 5.68M | 12.87M | -20,799,000.00 | -44,007,000.00 | -743,686,000.00 | -453,452,000.00 | -254,527,000.00 | -190,938,000.00 | ||||||||
| Other Working Capital | 0.00 | 128.90M | -27,905,000.00 | 304.48M | -112,852,000.00 | 2.15B | 5.85M | 260.36M | -1,420,157,000.00 | 3.19B | 5.86B | ||||||||
| Other Non-Cash Items | -49,850,000.00 | -2,281,242,000.00 | -287,797,000.00 | 81.49M | 318.14M | 257.08M | 1.23B | 765.59M | -2,086,601,000.00 | 575.78M | 19.93M | ||||||||
| Net Cash Provided By Op... | -56,937,000.00
+0% |
78.40M
-238% |
617.62M
+688% |
1.75B
+183% |
1.68B
-4% |
5.83B
+246% |
5.83B
+0% |
9.04B
+55% |
-584,552,000.00
-106% |
8.25B
-1,511% |
11.76B
+43% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -34,707,000.00 | -250,424,000.00 | -341,148,000.00 | -494,404,000.00 | -613,677,000.00 | -641,924,000.00 | -1,336,004,000.00 | -1,191,025,000.00 | -1,443,585,000.00 | -1,762,531,000.00 | ||||||||
| Acquisitions Net | 0.00 | 533.77M | 0.00 | 3.40M | 0.00 | 0.00 | 0.00 | 0.00 | -316,941,000.00 | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -99,452,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,302,000.00 | 0.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 341.15M | 0.00 | 0.00 | 0.00 | 0.00 | 30.30M | 0.00 | 0.00 | ||||||||
| Other Investing Activities | -922,000.00 | 326.81M | 13.09M | -341,148,000.00 | 41.39M | 0.00 | 0.00 | 0.00 | -30,302,000.00 | 234.87M | -1,439,000.00 | ||||||||
| Net Cash Used For Inv... | -922,000.00
+0% |
825.88M
-89,674% |
-237,336,000.00
-129% |
-437,198,000.00
+84% |
-494,404,000.00
+13% |
-613,677,000.00
+24% |
-641,924,000.00
+5% |
-1,336,004,000.00
+108% |
-1,538,268,000.00
+15% |
-1,208,712,000.00
-21% |
-1,763,970,000.00
+46% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 56.87M | 185.86M | -4,619,000.00 | -7,724,000.00 | -604,347,000.00 | -1,526,977,000.00 | -374,933,000.00 | 2.97B | 3.36B | 260.16M | 123.39M | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.67M | 4.54B | 4.01B | 1.42B | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -651,017,000.00 | -2,093,000.00 | 0.00 | -324,341,000.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -1,888,218,000.00 | -4,370,718,000.00 | -2,380,000,000.00 | -3,609,607,000.00 | -5,438,635,000.00 | -3,854,265,000.00 | -3,560,041,000.00 | ||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -12,784,000.00 | -329,564,000.00 | 112.29M | -3,615,854,000.00 | -5,189,058,000.00 | -140,306,000.00 | -833,203,000.00 | ||||||||
| Net Cash Used/Provide... | 56.87M
+0% |
185.86M
+227% |
-4,619,000.00
-102% |
-7,724,000.00
+67% |
-2,505,349,000.00
+32,336% |
-6,227,259,000.00
+149% |
-2,642,640,000.00
-58% |
38.51M
-101% |
-2,099,170,000.00
-5,550% |
-3,734,414,000.00
+78% |
-4,594,195,000.00
+23% |
||||||||
| Effect Of Forex Changes... | 0.00 | 14.49M | -37,838,000.00 | 13.20M | -454,000.00 | -2,149,000.00 | 0.00 | 0.00 | -5,240,000.00 | 3.07M | -8,472,000.00 | ||||||||
| Net Change In Cash | -986,000.00 | 1.10B | 337.82M | 1.32B | -1,317,990,000.00 | -1,015,127,000.00 | 2.54B | 7.74B | -4,227,230,000.00 | 3.31B | 5.39B | ||||||||
| Cash At Beginning Of Per... | 2.62M | 1.64M | 1.11B | 1.44B | 2.76B | 1.44B | 428.08M | 2.97B | 10.72B | 6.49B | 9.80B | ||||||||
| Cash At End Of Period | 1.64M | 1.11B | 1.44B | 2.76B | 1.44B | 428.08M | 2.97B | 10.72B | 6.49B | 9.80B | 15.19B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -56,937,000.00 | 78.40M | 617.62M | 1.75B | 1.68B | 5.83B | 5.83B | 9.04B | -584,552,000.00 | 8.25B | 11.76B | ||||||||
| Capital Expenditure | 0.00 | -34,707,000.00 | -250,424,000.00 | -341,148,000.00 | -494,404,000.00 | -613,677,000.00 | -641,924,000.00 | -1,336,004,000.00 | -1,191,025,000.00 | -1,443,585,000.00 | -1,762,531,000.00 | ||||||||
| Free Cash Flow | -56,937,000.00
+0% |
43.70M
-177% |
367.19M
+740% |
1.41B
+283% |
1.19B
-16% |
5.21B
+339% |
5.19B
-1% |
7.71B
+49% |
-1,775,577,000.00
-123% |
6.80B
-483% |
9.99B
+47% |
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