US Stock MarketDetailed Quotes

SID National Steel

Watchlist

2.830
+0.070+2.54%

Close May 3 16:00 ET

2.810
-0.020-0.71%

Post 19:07 ET

3.75BMarket Cap47.97P/E (TTM)

National Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

256.99%7.29B

1,963.71%1.65B

27.43%3.97B

-61.25%1.11B

114.36%554.1M

-86.19%2.04B

-106.63%-88.75M

-78.08%3.12B

168.32%2.88B

-211.70%-3.86B

Net income from continuing operations

-81.43%402.65M

106.15%1.3B

-61.79%90.79M

-50.29%183.6M

-176.79%-926.4M

-84.06%2.17B

-30.19%630.58M

-96.41%237.63M

172.41%369.33M

-76.98%1.21B

Operating gains losses

227.57%438.63M

-58.39%213.47M

-159.23%-107.65M

-483.80%-503.2M

175.84%887.14M

83.79%-343.84M

61.04%513.05M

-95.22%181.74M

102.80%131.11M

33.91%-1.17B

Depreciation and amortization

17.43%3.38B

5.90%897.26M

22.06%867.01M

22.59%811.86M

22.07%803M

29.73%2.88B

30.69%847.27M

-38.51%710.34M

1,054.05%662.25M

35.89%657.8M

Deferred tax

-205.92%-543.42M

293.50%207.19M

-201.67%-311.14M

-96.91%-345.3M

-119.24%-94.17M

-26.49%513.04M

-123.35%-107.08M

-50.59%306.04M

36.67%-175.36M

574.90%489.44M

Other non cash items

-20.21%2.42B

-210.36%-82.26M

198.54%1.15B

-42.47%861.9M

-85.23%119.66M

49.76%3.03B

-92.21%74.54M

-53.27%384.72M

12.80%1.5B

157.63%810.21M

Change In working capital

200.49%4.69B

114.63%311.59M

50.74%2.88B

24.63%1.11B

106.24%333.24M

-1,010.74%-4.67B

-34.38%-2.13B

515.86%1.91B

-52.39%894.31M

-5,745.69%-5.34B

-Change in receivables

51.12%-735.78M

38.83%-749.47M

-182.70%-303.19M

-59.83%690.75M

86.59%-343.69M

-211.35%-1.51B

-2,712.58%-1.23B

504.48%366.63M

-44.16%1.72B

-88.85%-2.56B

-Change in inventory

277.32%1.3B

62.36%-308.02M

-61.84%158.18M

204.93%593.2M

267.41%859.92M

88.43%-734.99M

49.42%-818.26M

114.06%414.55M

41.80%-565.33M

128.76%234.05M

-Change in payables and accrued expense

65.32%-576.8M

697.71%1.79B

-19.22%980.58M

-1,252.55%-2.63B

-67.71%-784.37M

-126.71%-1.66B

231.17%225M

-67.87%1.21B

-73.49%227.78M

-146.61%-467.69M

-Change in other working capital

715.76%4.7B

39.31%-459.51M

2,501.61%2.04B

603.62%2.46B

123.62%601.38M

-6.67%-763.12M

-405.25%-757.14M

85.31%-85.09M

55.21%-487.65M

-336.69%-2.55B

Cash from discontinued investing activities

Operating cash flow

256.99%7.29B

1,963.71%1.65B

27.43%3.97B

-61.25%1.11B

114.36%554.1M

-86.19%2.04B

-106.63%-88.75M

-74.24%3.12B

237.34%2.88B

-211.70%-3.86B

Investing cash flow

Cash flow from continuing investing activities

59.94%-4.59B

54.49%-1.77B

77.00%-1.19B

45.99%-792.7M

9.69%-838.39M

-2,657.23%-11.45B

-404.11%-3.89B

-85.09%-5.17B

-214.98%-1.47B

-133.92%-928.35M

Net PPE purchase and sale

-31.50%-4.41B

-57.03%-1.56B

-45.61%-1.19B

-9.63%-919.13M

-4.97%-735.83M

-17.02%-3.35B

-3.10%-994.83M

---817.98M

-2,517.44%-838.42M

-87.89%-700.99M

Net intangibles purchase and sale

----

---2.02B

----

Net business purchase and sale

102.16%114.76M

--0

102.69%114.76M

--0

-436.31%-5.32B

---583.9M

---4.27B

---459.67M

--0

Net investment purchase and sale

68.51%-201.89M

25.61%-207.95M

-49.23%-115.57M

173.46%121.62M

--0

-114.48%-641.19M

-92.30%-279.54M

92.95%-77.44M

-112.02%-165.56M

-104.09%-129.5M

Net other investing changes

21.46%-93.88M

159.96%1.87M

153.83%2M

220.61%4.81M

-4.81%-102.56M

3.33%-119.54M

-100.92%-3.12M

-103.83%-3.72M

97.49%-3.99M

-79.88%-97.86M

Cash from discontinued investing activities

Investing cash flow

59.94%-4.59B

54.49%-1.77B

77.00%-1.19B

45.99%-792.7M

9.69%-838.39M

-2,657.23%-11.45B

-404.11%-3.89B

-91.25%-5.17B

-223.69%-1.47B

-133.92%-928.35M

Financing cash flow

Cash flow from continuing financing activities

-72.12%1.32B

-48.14%865.01M

-61.66%553.05M

-958.19%-2.06B

40.40%1.96B

155.65%4.75B

101.86%1.67B

354.04%1.44B

103.64%239.57M

163.15%1.4B

Net issuance payments of debt

-40.47%5.51B

-48.54%2.16B

-59.24%614.68M

221.92%5.2B

1.92%1.97B

288.45%9.25B

90.65%4.2B

173.78%1.51B

195.50%1.62B

157.21%1.93B

Net common stock issuance

----

--0

-143.62%-410.57M

--0

----

98.59%-19.05M

-129.05%-391.52M

Cash dividends paid

-5.97%-3.98B

49.38%-1.26B

---2K

-129.82%-2.72B

--0

-14.17%-3.76B

-4,369,587.72%-2.49B

--0

---1.18B

53.22%-82.44M

Net other financing activities

39.67%-201.92M

9.99%-33.21M

6.08%-61.63M

-2,511.43%-4.54B

91.24%-5.12M

-105.53%-334.71M

-1,106.93%-36.9M

-101.47%-65.62M

96.23%-173.77M

-411.43%-58.42M

Cash from discontinued financing activities

Financing cash flow

-72.12%1.32B

-48.14%865.01M

-61.66%553.05M

-958.19%-2.06B

40.40%1.96B

155.65%4.75B

101.86%1.67B

333.46%1.44B

103.20%239.57M

163.15%1.4B

Net cash flow

Beginning cash position

-27.96%11.99B

6.87%15.3B

-19.76%11.98B

2.80%13.67B

-27.96%11.99B

67.39%16.65B

-6.13%14.32B

313.20%14.92B

-4.37%13.3B

67.39%16.65B

Current changes in cash

186.33%4.03B

132.56%750.91M

641.56%3.33B

-205.23%-1.73B

149.46%1.68B

-169.51%-4.66B

-265.53%-2.31B

-109.69%-615.45M

132.86%1.65B

-185.19%-3.39B

Effect of exchange rate changes

189.88%27.8M

66.33%-7.31M

-152.72%-5.87M

246.17%36.49M

-90.04%4.49M

201.60%9.59M

-1,062.39%-21.73M

--11.13M

---24.96M

371.00%45.14M

End cash Position

33.81%16.05B

6.87%15.3B

-19.76%11.98B

2.80%13.67B

-27.96%11.99B

-6.13%14.32B

313.20%14.92B

-4.37%13.3B

Free cash flow

186.53%2.88B

102.96%91.98M

20.96%2.78B

-90.41%195.41M

96.02%-181.73M

-127.95%-3.33B

-933.50%-3.11B

-78.33%2.3B

195.83%2.04B

-247.96%-4.56B

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	256.99%7.29B	1,963.71%1.65B	27.43%3.97B	-61.25%1.11B	114.36%554.1M	-86.19%2.04B	-106.63%-88.75M	-78.08%3.12B	168.32%2.88B	-211.70%-3.86B
Net income from continuing operations	-81.43%402.65M	106.15%1.3B	-61.79%90.79M	-50.29%183.6M	-176.79%-926.4M	-84.06%2.17B	-30.19%630.58M	-96.41%237.63M	172.41%369.33M	-76.98%1.21B
Operating gains losses	227.57%438.63M	-58.39%213.47M	-159.23%-107.65M	-483.80%-503.2M	175.84%887.14M	83.79%-343.84M	61.04%513.05M	-95.22%181.74M	102.80%131.11M	33.91%-1.17B
Depreciation and amortization	17.43%3.38B	5.90%897.26M	22.06%867.01M	22.59%811.86M	22.07%803M	29.73%2.88B	30.69%847.27M	-38.51%710.34M	1,054.05%662.25M	35.89%657.8M
Deferred tax	-205.92%-543.42M	293.50%207.19M	-201.67%-311.14M	-96.91%-345.3M	-119.24%-94.17M	-26.49%513.04M	-123.35%-107.08M	-50.59%306.04M	36.67%-175.36M	574.90%489.44M
Other non cash items	-20.21%2.42B	-210.36%-82.26M	198.54%1.15B	-42.47%861.9M	-85.23%119.66M	49.76%3.03B	-92.21%74.54M	-53.27%384.72M	12.80%1.5B	157.63%810.21M
Change In working capital	200.49%4.69B	114.63%311.59M	50.74%2.88B	24.63%1.11B	106.24%333.24M	-1,010.74%-4.67B	-34.38%-2.13B	515.86%1.91B	-52.39%894.31M	-5,745.69%-5.34B
-Change in receivables	51.12%-735.78M	38.83%-749.47M	-182.70%-303.19M	-59.83%690.75M	86.59%-343.69M	-211.35%-1.51B	-2,712.58%-1.23B	504.48%366.63M	-44.16%1.72B	-88.85%-2.56B
-Change in inventory	277.32%1.3B	62.36%-308.02M	-61.84%158.18M	204.93%593.2M	267.41%859.92M	88.43%-734.99M	49.42%-818.26M	114.06%414.55M	41.80%-565.33M	128.76%234.05M
-Change in payables and accrued expense	65.32%-576.8M	697.71%1.79B	-19.22%980.58M	-1,252.55%-2.63B	-67.71%-784.37M	-126.71%-1.66B	231.17%225M	-67.87%1.21B	-73.49%227.78M	-146.61%-467.69M
-Change in other working capital	715.76%4.7B	39.31%-459.51M	2,501.61%2.04B	603.62%2.46B	123.62%601.38M	-6.67%-763.12M	-405.25%-757.14M	85.31%-85.09M	55.21%-487.65M	-336.69%-2.55B
Cash from discontinued investing activities
Operating cash flow	256.99%7.29B	1,963.71%1.65B	27.43%3.97B	-61.25%1.11B	114.36%554.1M	-86.19%2.04B	-106.63%-88.75M	-74.24%3.12B	237.34%2.88B	-211.70%-3.86B
Investing cash flow
Cash flow from continuing investing activities	59.94%-4.59B	54.49%-1.77B	77.00%-1.19B	45.99%-792.7M	9.69%-838.39M	-2,657.23%-11.45B	-404.11%-3.89B	-85.09%-5.17B	-214.98%-1.47B	-133.92%-928.35M
Net PPE purchase and sale	-31.50%-4.41B	-57.03%-1.56B	-45.61%-1.19B	-9.63%-919.13M	-4.97%-735.83M	-17.02%-3.35B	-3.10%-994.83M	---817.98M	-2,517.44%-838.42M	-87.89%-700.99M
Net intangibles purchase and sale	----	----	----	----	----	---2.02B	----	----	----	----
Net business purchase and sale	102.16%114.76M	--0	102.69%114.76M	--0	--0	-436.31%-5.32B	---583.9M	---4.27B	---459.67M	--0
Net investment purchase and sale	68.51%-201.89M	25.61%-207.95M	-49.23%-115.57M	173.46%121.62M	--0	-114.48%-641.19M	-92.30%-279.54M	92.95%-77.44M	-112.02%-165.56M	-104.09%-129.5M
Net other investing changes	21.46%-93.88M	159.96%1.87M	153.83%2M	220.61%4.81M	-4.81%-102.56M	3.33%-119.54M	-100.92%-3.12M	-103.83%-3.72M	97.49%-3.99M	-79.88%-97.86M
Cash from discontinued investing activities
Investing cash flow	59.94%-4.59B	54.49%-1.77B	77.00%-1.19B	45.99%-792.7M	9.69%-838.39M	-2,657.23%-11.45B	-404.11%-3.89B	-91.25%-5.17B	-223.69%-1.47B	-133.92%-928.35M
Financing cash flow
Cash flow from continuing financing activities	-72.12%1.32B	-48.14%865.01M	-61.66%553.05M	-958.19%-2.06B	40.40%1.96B	155.65%4.75B	101.86%1.67B	354.04%1.44B	103.64%239.57M	163.15%1.4B
Net issuance payments of debt	-40.47%5.51B	-48.54%2.16B	-59.24%614.68M	221.92%5.2B	1.92%1.97B	288.45%9.25B	90.65%4.2B	173.78%1.51B	195.50%1.62B	157.21%1.93B
Net common stock issuance	----	----	----	--0	--0	-143.62%-410.57M	--0	----	98.59%-19.05M	-129.05%-391.52M
Cash dividends paid	-5.97%-3.98B	49.38%-1.26B	---2K	-129.82%-2.72B	--0	-14.17%-3.76B	-4,369,587.72%-2.49B	--0	---1.18B	53.22%-82.44M
Net other financing activities	39.67%-201.92M	9.99%-33.21M	6.08%-61.63M	-2,511.43%-4.54B	91.24%-5.12M	-105.53%-334.71M	-1,106.93%-36.9M	-101.47%-65.62M	96.23%-173.77M	-411.43%-58.42M
Cash from discontinued financing activities
Financing cash flow	-72.12%1.32B	-48.14%865.01M	-61.66%553.05M	-958.19%-2.06B	40.40%1.96B	155.65%4.75B	101.86%1.67B	333.46%1.44B	103.20%239.57M	163.15%1.4B
Net cash flow
Beginning cash position	-27.96%11.99B	6.87%15.3B	-19.76%11.98B	2.80%13.67B	-27.96%11.99B	67.39%16.65B	-6.13%14.32B	313.20%14.92B	-4.37%13.3B	67.39%16.65B
Current changes in cash	186.33%4.03B	132.56%750.91M	641.56%3.33B	-205.23%-1.73B	149.46%1.68B	-169.51%-4.66B	-265.53%-2.31B	-109.69%-615.45M	132.86%1.65B	-185.19%-3.39B
Effect of exchange rate changes	189.88%27.8M	66.33%-7.31M	-152.72%-5.87M	246.17%36.49M	-90.04%4.49M	201.60%9.59M	-1,062.39%-21.73M	--11.13M	---24.96M	371.00%45.14M
End cash Position	33.81%16.05B	33.81%16.05B	6.87%15.3B	-19.76%11.98B	2.80%13.67B	-27.96%11.99B	-27.96%11.99B	-6.13%14.32B	313.20%14.92B	-4.37%13.3B
Free cash flow	186.53%2.88B	102.96%91.98M	20.96%2.78B	-90.41%195.41M	96.02%-181.73M	-127.95%-3.33B	-933.50%-3.11B	-78.33%2.3B	195.83%2.04B	-247.96%-4.56B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall