Companhia Siderurgica Nacional (SID)
2.83
+0.07
(+2.54%)
USD |
NYSE |
May 03, 16:00
2.84
+0.01
(+0.35%)
After-Hours: 20:00
Companhia Siderurgica Nacional Cash from Operations (Quarterly): 306.83M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 306.83M |
| September 30, 2023 | 817.27M |
| June 30, 2023 | 230.39M |
| March 31, 2023 | 106.57M |
| December 31, 2022 | -10.55M |
| September 30, 2022 | 607.08M |
| June 30, 2022 | 537.39M |
| March 31, 2022 | -737.73M |
| December 31, 2021 | 172.57M |
| September 30, 2021 | 2.317B |
| June 30, 2021 | -375.35M |
| March 31, 2021 | 632.67M |
| December 31, 2020 | 835.92M |
| September 30, 2020 | 673.52M |
| June 30, 2020 | 261.37M |
| March 31, 2020 | 105.59M |
| December 31, 2019 | 287.68M |
| September 30, 2019 | 457.34M |
| June 30, 2019 | 176.43M |
| March 31, 2019 | 314.31M |
| December 31, 2018 | 202.03M |
| September 30, 2018 | 183.29M |
| June 30, 2018 | 80.76M |
| March 31, 2018 | 141.46M |
| December 31, 2017 | 149.02M |
| Date | Value |
|---|---|
| September 30, 2017 | 182.81M |
| June 30, 2017 | -119.86M |
| March 31, 2017 | -33.20M |
| December 31, 2016 | 149.09M |
| September 30, 2016 | 138.78M |
| June 30, 2016 | 32.54M |
| March 31, 2016 | -240.86M |
| December 31, 2015 | 1.144B |
| September 30, 2015 | 21.56M |
| June 30, 2015 | -227.05M |
| March 31, 2015 | 610.25M |
| December 31, 2014 | 86.87M |
| September 30, 2014 | 77.22M |
| June 30, 2014 | -56.80M |
| March 31, 2014 | 243.29M |
| December 31, 2013 | 652.94M |
| September 30, 2013 | 227.93M |
| June 30, 2013 | 491.15M |
| March 31, 2013 | -107.73M |
| December 31, 2012 | 567.44M |
| September 30, 2012 | 395.36M |
| June 30, 2012 | 137.73M |
| March 31, 2012 | 195.37M |
| December 31, 2011 | 641.92M |
| September 30, 2011 | 615.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-737.73M
Minimum
Mar 2022
2.317B
Maximum
Sep 2021
389.59M
Average
287.68M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Braskem SA | 217.47M |
| Vale SA | 3.576B |
| Atlas Lithium Corp | -8.344M |
| Suzano SA | 858.36M |
| Lavoro Ltd | -6.334M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -341.97M |
| Cash from Financing (Quarterly) | 171.30M |
| Free Cash Flow | 577.90M |
| Free Cash Flow Per Share (Quarterly) | 0.0047 |
| Free Cash Flow to Equity (Quarterly) | -584.07M |
| Free Cash Flow to Firm (Quarterly) | 52.16M |
| Free Cash Flow Yield | 15.34% |