Companhia Siderurgica Nacional Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Companhia Siderurgica Nacional Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2015-12-31 |
|---|---|
| net income for the year | |
| adjustments to reconcile net income to net cash from operations: | |
| accrued charges on borrowings and financing | |
| charges on loans and financing granted | |
| depreciation/ depletion / amortization | |
| equity earnings of affiliated companies | |
| charges on lease liabilities | |
| deferred income tax and social contribution | |
| benefit from tax, social security, labor and civil risks | |
| monetary variations and exchange differences | |
| additions(reversals) of pp&e provisions for losses, net of write-offs | |
| provision (reversal) for consumption and services | |
| investment impairment reversal | |
| benefit from environmental liabilities and decommissioning of assets | |
| financial investments - shares – fair value through profit or loss | |
| 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 of usiminas | |
| other provisions | |
| total adjustments to reconcile net income 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 | |
| compulsory loan received | |
| trade payables | |
| trade payables – forfaiting and drawee risk | |
| payroll and related taxes | |
| taxes in installments | |
| payables to related parties | |
| advance from customer | |
| advance from electric energy contracts | |
| interest paid | |
| cash flow hedge accounting paid | |
| fs-5 | |
| equity in results of affiliated companies | |
| contractual agreement | |
| proceeds from disposal of fixed and intangible assets | |
| pis and cofins credits | |
| updated shares – fair value through profit or loss | |
| dividends usiminas | |
| other | |
| increase in assets and liabilities | |
| net cash generated by operating activities | |
| investments / acquisition of shares | |
| charges on lease liabilities. | |
| benefit from actuarial liabilities | |
| net gain on sale of a foreign subsidiary | |
| unrealized loss (gains) on shares – fair value through profit or loss | |
| profit for the year | |
| gain/(loss) of derivative financial instruments | |
| contractual agremeent | |
| eletrobrás's compulsory loan | |
| trade payables – drawee risk | |
| taxes in installments - refis | |
| note | |
| gain on repurchase of debt securities | |
| gain on business combination | |
| gain on disposal of available for sale | |
| impairment of transnordestina | |
| interest received | |
| monetary adjustment related to the eletrobrás's compulsory loan | |
| impairment of available-for-sale assets | |
| proceeds from disposal of assets | |
| gain on disposal of available for sale assets | |
| receivables from related parties | |
| interest on swaps paid | |
| purchase of property, plant and equipment | |
| capital reduction on joint venture | |
| payment in derivative transactions | |
| purchase of intangible assets | |
| cash and cash equivalents in namisa consolidation | |
| loans granted to related parties | |
| financial investment, net of redeemed amount | |
| receipt loans – related party | |
| cash and cash equivalents from discontinued operations | |
| cash and cash equivalents on acquisition of control | |
| net cash from investing activities | |
| borrowings and financing raised | |
| cost of borrowing | |
| payment of borrowings | |
| payment of borrowings - related parties | |
| payment of dividends and interests on shareholder’s equity | |
| treasury shares | |
| forfaiting funding / drawee risk | |
| forfaiting amortization / drawee risk | |
| buyback of debt securities | |
| net cash from financing activities | |
| exchange rate changes on cash and cash equivalents of foreign subsidiaries | |
| increase in cash and cash equivalents | |
| cash and cash equivalents at the beginning of the year | |
| cash and cash equivalents at the end of the year | |
| the accompanying notes are an integral part of these consolidated financial statements. | |
| provision of swaps/forwards transactions | |
| impairment loss adjustment | |
| gain on loss of control over transnordestina | |
| impairment of the transnordestina old railway network | |
| cash generated from operations | |
| dividends received from related parties | |
| investments | |
| receipt in derivative transactions | |
| cash and cash equivalents on the loss of control over transnordestina | |
| receipt loans from related-party | |
| short-term investment, net of redeemed amount | |
| dividends paid | |
| exchange rate changes on cash and cash equivalents | |
| decrease in cash and cash equivalents | |
| 6.01 | |
| 6.01.01 | |
| 6.01.01.01 | |
| 6.01.01.02 | |
| 6.01.01.03 | |
| 6.01.01.04 | |
| 6.01.01.05 | |
| 6.01.01.06 | |
| 6.01.01.07 | |
| 6.01.01.08 | |
| 6.01.01.09 | |
| 6.01.01.10 | |
| 6.01.01.11 | |
| 6.01.01.12 | |
| 6.01.02 | |
| 6.01.02.01 | |
| 6.01.02.02 | |
| 6.01.02.03 | |
| 6.01.02.04 | |
| 6.01.02.05 | |
| 6.01.02.06 | |
| 6.01.02.09 | |
| 6.01.02.10 | |
| 6.01.02.11 | |
| 6.01.02.13 | |
| 6.01.02.15 | |
| 6.01.02.16 | |
| 6.01.02.17 | |
| 6.01.02.18 | |
| 6.02 | |
| 6.02.01 | |
| 6.02.02 | |
| 6.02.03 | |
| 6.02.04 | |
| 6.02.07 | |
| 6.02.09 | |
| 6.02.10 | |
| 6.02.11 | |
| 6.03 | |
| 6.03.01 | |
| 6.03.02 | |
| 6.03.03 | |
| 6.03.04 | |
| 6.03.05 | |
| 6.03.06 | |
| 6.05 | |
| 6.05.01 | |
| 6.05.02 | |
| decrease in assets and liabilities | |
| cash from merger of subsidiaries | |
| acquisition of subsidiaries | |
| payment of loans (principal) - acquisition of subsidiaries | |
| dividends and interest on capital paid | |
| capital contribution by non-controlling shareholders | |
| share of profits of investees | |
| monetary variation and exchange differences | |
| gain from write off and disposal of assets | |
| realization of available-for-sale investments | |
| receipt/payment in derivative transactions | |
| repayments to financial institutions - principal | |
| repayments of principal - acquisition of subsidiaries | |
| dividends and interest on capital | |
| net cash (used in) generated by financing activities | |
| net cash from operating activities | |
| net cash from investment activities | |
| foreign exchange variation on cash and cash equivalents | |
| proceeds from write-off and disposal of assets | |
| inflation adjustment and exchange differences | |
| allowance for doubtful debts | |
| trade receivables | |
| taxes payable | |
| contingent liabilities | |
| interest paid on swap transactions | |
| net cash generated by (used in) operating activities | |
| disposal of investments | |
| cash from acquisition of subsidiaries | |
| property, plant and equipment | |
| intangible assets | |
| companhia siderúrgica nacional and subsidiaries | |
| consolidated statement of cash flow | |
| thousands of brazilian reais | |
| acquisition of subsidiary | |
| borrowings and financing | |
| net cash generated by (used in) financing activities | |
| exchange variation without cash and cash equivalents | |
| increase in cash and cash eqivalents | |
| gain/(loss) on change in percentage equity interest | |
| net effects of equity swap | |
| net cash generated by financing activities | |
| - net income for the year | |
| - benefit from charges on loans and financing | |
| - depreciation and amortization | |
| - gain on disposal of assets | |
| - deferred income tax expense | |
| - benefit from swap/forward transactions | |
| - gain/loss on change in percentage equity interest | |
| - allowance for doubtful accounts | |
| - benefit from actuarial liabilities | |
| - accrual for contingencies | |
| - inflation adjustment and foreign exchange gains | |
| - other | |
| cash flows from operating activities | |
| - trade accounts receivables | |
| - inventories | |
| - taxes for offset | |
| - trade accounts payables | |
| - payroll and related charges | |
| - taxes payable | |
| - taxes payable in installments - refis | |
| - judicial deposits | |
| - contingent liabilities | |
| - interest paid | |
| - interest paid on swap transactions | |
| - receipts/payments on derivative transactions | |
| - net effects of equity swap | |
| - investments | |
| - property, plant and equipment | |
| - intangible assets | |
| - loans and financing | |
| - financial institutions - principal | |
| - dividends and interest on shareholders' equity | |
| - capital contribution in subsidiaries by non-controlling shareholders | |
| - treasury shares | |
| effects of changes in exchange rates on cash and cash equivalents | |
| cash and cash equivalents, beginning of year | |
| cash and cash equivalents, end of year | |
| adjustments to reconcile net income for the year to net cash | |
| provided by operating activities | |
| depreciation and amortization | |
| foreign exchange and monetary gain | |
| federal tax repayment program (“refis”) gain | |
| interest accrued | |
| accrual for contingencies and disputed taxes payable | |
| accrual for derivatives | |
| gain on sale of short-term investments | |
| gain on dilution of interest in namisa | |
| deferred income tax expense | |
| allowance for doubtful accounts | |
| decrease (increase) in operating assets | |
| trade accounts receivable | |
| increase in operating liabilities | |
| trade accounts payable | |
| payroll and related charges | |
| consolidated statements of cash flows | |
| expressed in millions of united states dollars | |
| adjustments to reconcile net income for the year to net cash from operating activities | |
| insurance claim | |
| prepaid pension cost | |
| accrued pension cost | |
| adjustments to reconcile net income for the year | |
| to net cash from operating activities | |
| accrual for contingencies and disputed taxes | |
| payable | |
| deferred income taxes | |
| short-term investments | |
| net income | |
| adjustments to reconcile net income to net cash | |
| provided by operating activities: | |
| foreign exchange and monetary (gain) | |
| companhia siderúrgica nacional | |
| others | |
| adjustments to reconcile net income | |
| to net cash from operating activities: | |
| accrual for contingencies | |
| residual value of equipment retired | |
| trade accounts receivable and other | |
| restricted deposits for legal proceedings | |
| cash flows from investing activities | |
| additions to property, plant and equipment | |
| acquisition of investments | |
| business acquisition of galvasud, net of cash acquired | |
| loans to related parties | |
| cash flows from financing activities | |
| short-term debt, net borrowings and repayments | |
| long-term debt | |
| proceeds | |
| repayments | |
| treasury stock | |
| dividends and interest on stockholders’ equity paid | |
| effects of changes in exchange rates on cash and cash | |
| equivalents | |
| supplemental disclosure of cash flow | |
| information | |
| cash paid during the year for: | |
| interest, net of interest capitalized | |
| income tax and social contribution, including | |
| withholding income tax | |
| acquisition of business: | |
| fair value of assets acquired, including goodwill | |
| fair value of liabilities assumed | |
| purchase price | |
| cash acquired | |
| purchased price, net of cash acquired | |
| cash flow from operating activities | |
| adjustments to reconcile the net income for the year | |
| with the resources from operating activities: | |
| - amortization of deferred exchange variation | |
| - net monetary and exchange variation | |
| - benefit from loan and financing charges | |
| - depreciation/ depletion/ amortization | |
| - write off of permanent assets | |
| - equity pick up and amortization of good will | |
| - deferred income tax and social controbution | |
| - provision swap / forward | |
| - provision marked to market | |
| - employee’s pension fund provision | |
| - other provisions | |
| increase in assets: | |
| - accounts receivable - trade | |
| - credits with subsidiary and associated companies | |
| - carryforward taxes | |
| - others | |
| increase in liabilities | |
| - suppliers | |
| - salaries and payroll charges | |
| - taxes | |
| - accounts payable - subsidiary companies | |
| - option hedge premium | |
| net resources from operating activities | |
| cash flow from financing activities | |
| - deferred assets | |
| net resources used on investing activities | |
| cash flow from investing activities | |
| financial funding | |
| payments | |
| - financial institution | |
| - principal | |
| - charges | |
| - interest on stockholder’s equity/dividends | |
| - treasury stocks | |
| net resources from (to) financing activities | |
| cash and cash equivalents, beginning of period | |
| cash and cash equivalents, end of period | |
| additional cash flow information | |
| monetary variation and interest capitalized | |
| - employee´s pension fund provision | |
| deferred assets | |
| - interest on stockholder´s equity/dividends | |
| adjustments to reconcile net income to net cash from operating activities: | |
| gain on sales of long-term investments | |
| gain on debt extinguishment, net of income taxes | |
| taxes recoverable | |
| prepaid expenses | |
| derivative liabilities | |
| suppliers | |
| accounts payable in installments | |
| disposition of investments | |
| income tax and social contribution, including withholding income tax |
We provide you with 20 years of cash flow statements for Companhia Siderurgica Nacional stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Companhia Siderurgica Nacional stock. Explore the full financial landscape of Companhia Siderurgica Nacional stock with our expertly curated income statements.
The information provided in this report about Companhia Siderurgica Nacional stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.