In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| 20-F | 20-F | 20-F | S-1/A | S-1/A | S-1/A |
Net income for the year | | | | | | |
Adjustments to reconcile net income to net cash provided by operations: | | | | | | |
Accrued charges on borrowings and financing | | | | | | |
Charges on loans and financing granted | | | | | | |
Depreciation/ depletion / amortization | | | | | | |
Equity in results of affiliated companies | | | | | | |
Charges on lease liabilities | | | | | | |
Deferred income tax and social contribution | | | | | | |
Provision for tax, social security, labor and civil risks | | | | | | |
Monetary variations and exchange differences | | | | | | |
Contractual agreement | | | | | | |
Proceeds from disposal of fixed and intangible assets | | | | | | |
Provision (Reversal) for consumption and services | | | | | | |
PIS and COFINS credits | | | | | | |
Provision for environmental liabilities and decommissioning of assets | | | | | | |
Updated shares – Fair value through profit or loss (VJR) | | | | | | |
Receivables by indemnity | | | | | | |
Net gains on the sale of the shares of Usiminas | | | | | | |
Net gains on the sale of the shares of CSN Mineração | | | | | | |
Dividends USIMINAS | | | | | | |
Other provisions | | | | | | |
Total Adjustments to reconcile net income (loss) to net cash from operations | | | | | | |
Changes in assets and liabilities | | | | | | |
Trade receivables - third parties | | | | | | |
Trade receivables - related parties | | | | | | |
Inventories | | | | | | |
Receivables from related parties/Dividends | | | | | | |
Recoverable taxes | | | | | | |
Judicial deposits | | | | | | |
Trade payables | | | | | | |
Trade payables – Forfaiting and Drawee risk | | | | | | |
Payroll and related taxes | | | | | | |
Taxes in installments | | | | | | |
Payables to related parties | | | | | | |
Advance from customer | | | | | | |
Interest paid | | | | | | |
Cash flow hedge accounting paid | | | | | | |
Other | | | | | | |
Increase (Decrease) in assets and liabilities | | | | | | |
Net cash generated by operating activities | | | | | | |
Investments / acquisition of shares | | | | | | |
Purchase of property, plant and equipment | | | | | | |
Loans granted to related parties | | | | | | |
Loans received from related parties | | | | | | |
Financial investment, net of redeemed amount | | | | | | |
Cash used to acquire interest in CBSI | | | | | | |
Net cash received from sale of CSN Mineração's shares | | | | | | |
Cash on Elizabeth´s consolidation | | | | | | |
Deposit in guarantee for the acquisition of LafargeHolcim | | | | | | |
Price paid in investments of Elizabeth´s | | | | | | |
Net cash used in (generated by) investing activities | | | | | | |
Borrowings and financing raised | | | | | | |
Cost of borrowing | | | | | | |
Payment of borrowings | | | | | | |
Amortization of leases | | | | | | |
Payment of dividends and interests on shareholder’s equity | | | | | | |
Issuance of new CSN Mineração's shares | | | | | | |
Share repurchase | -1,516 | | | | | |
Net cash used in (generated by) financing activities | | | | | | |
Exchange rate changes on cash and cash equivalents of foreign subsidiaries | | | | | | |
Increase (Decrease) in cash and cash equivalents | | | | | | |