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Income Statement
Cash Flow Statement
Segments

NATIONAL STEEL CO (SID)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   20-F20-F20-FS-1/AS-1/AS-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        

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