CSN Mineração S.A. (BVMF:CMIN3)
Brazil
· Delayed Price · Currency is BRL 4.670
-0.090 (-1.89%)
Apr 28, 2026, 5:07 PM GMT-3
CSN Mineração Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,650 | 4,528 | 3,569 | 2,950 | 6,371 | Upgrade
|
| Depreciation & Amortization | 1,273 | 1,149 | 1,042 | 1,000 | 752.11 | Upgrade
|
| Other Amortization | 49.83 | 49.82 | 41.06 | 20.04 | 8.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37.61 | 10.62 | -0.8 | -22.45 | 37.87 | Upgrade
|
| Loss (Gain) on Equity Investments | -226.1 | -181.98 | -152.19 | -116.56 | -92.06 | Upgrade
|
| Other Operating Activities | 1,368 | 2,006 | 2,463 | 1,196 | 1,977 | Upgrade
|
| Change in Accounts Receivable | -417.55 | 227.67 | -82.9 | -906.98 | 2,103 | Upgrade
|
| Change in Inventory | -387.04 | -714.05 | -254.53 | -374.99 | -648.45 | Upgrade
|
| Change in Accounts Payable | 417.13 | 434.87 | 432.6 | 397.19 | -386.91 | Upgrade
|
| Change in Unearned Revenue | -90.36 | 6,379 | 4,174 | -463.37 | -697.14 | Upgrade
|
| Change in Income Taxes | -961.17 | -1,262 | -1,569 | -2,893 | -176.6 | Upgrade
|
| Change in Other Net Operating Assets | -819.35 | -869.7 | -1,416 | -1,371 | -206.89 | Upgrade
|
| Operating Cash Flow | 1,894 | 11,757 | 8,246 | -584.55 | 9,042 | Upgrade
|
| Operating Cash Flow Growth | -83.89% | 42.57% | - | - | 55.12% | Upgrade
|
| Capital Expenditures | -2,365 | -1,763 | -1,444 | -1,191 | -1,336 | Upgrade
|
| Cash Acquisitions | - | - | - | 41.69 | - | Upgrade
|
| Investment in Securities | -3,354 | -1.44 | 234.87 | -388.94 | - | Upgrade
|
| Investing Cash Flow | -5,719 | -1,764 | -1,209 | -1,538 | -1,336 | Upgrade
|
| Long-Term Debt Issued | 1,981 | 489.36 | 1,418 | 4,011 | 3,195 | Upgrade
|
| Long-Term Debt Repaid | -2,133 | -393.35 | -1,176 | -429 | -106.59 | Upgrade
|
| Net Debt Issued (Repaid) | -151.5 | 96.01 | 241.39 | 3,582 | 3,089 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,348 | Upgrade
|
| Repurchase of Common Stock | - | -324.34 | - | -2.09 | -651.02 | Upgrade
|
| Common Dividends Paid | -1,514 | -3,560 | -3,547 | -4,283 | -3,205 | Upgrade
|
| Other Financing Activities | -816.49 | -805.83 | -428.91 | -1,396 | -542.47 | Upgrade
|
| Financing Cash Flow | -2,482 | -4,594 | -3,734 | -2,099 | 38.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.24 | -8.47 | 3.07 | -5.24 | - | Upgrade
|
| Net Cash Flow | -6,314 | 5,390 | 3,306 | -4,227 | 7,744 | Upgrade
|
| Free Cash Flow | -470.65 | 9,994 | 6,803 | -1,776 | 7,706 | Upgrade
|
| Free Cash Flow Growth | - | 46.91% | - | - | 48.56% | Upgrade
|
| Free Cash Flow Margin | -2.61% | 60.58% | 36.03% | -13.38% | 40.47% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 1.83 | 1.24 | -0.32 | 1.39 | Upgrade
|
| Cash Interest Paid | 661.38 | 678.26 | 557.62 | 295.97 | 75.49 | Upgrade
|
| Cash Income Tax Paid | 633.94 | 1,281 | 1,256 | 2,873 | 2,300 | Upgrade
|
| Levered Free Cash Flow | 2,791 | 2,839 | 4,514 | -918.34 | 8,291 | Upgrade
|
| Unlevered Free Cash Flow | 3,576 | 3,551 | 5,015 | -664.08 | 8,444 | Upgrade
|
| Change in Working Capital | -2,258 | 4,196 | 1,285 | -5,612 | -12.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.