US Stock MarketDetailed Quotes

SID National Steel

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  • 2.080
  • -0.010-0.48%
Close Sep 12 16:00 ET
2.76BMarket Cap-22365P/E (TTM)

National Steel Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.17%2.25B
-211.19%-616.09M
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
Net income from continuing operations
-286.65%-528.78M
36.34%-589.7M
-81.43%402.65M
106.15%1.3B
-61.79%90.79M
-23.29%283.3M
-176.79%-926.4M
-84.06%2.17B
-30.19%630.58M
-96.41%237.63M
Operating gains losses
232.82%736.26M
-106.13%-54.34M
227.57%438.63M
-58.39%213.47M
-159.23%-107.65M
-522.81%-554.34M
175.84%887.14M
83.79%-343.84M
61.04%513.05M
-95.22%181.74M
Depreciation and amortization
15.51%937.79M
11.68%896.76M
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
Deferred tax
-4.06%-359.33M
-208.77%-290.77M
-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
Other non cash items
166.51%2.16B
198.78%399.3M
-20.21%2.42B
-210.36%-82.26M
198.54%1.15B
-45.82%811.73M
-83.51%133.64M
49.76%3.03B
-92.21%74.54M
-53.27%384.72M
Change In working capital
-56.22%510.35M
-195.82%-319.32M
200.49%4.69B
114.63%311.59M
50.74%2.88B
30.34%1.17B
106.24%333.24M
-1,010.74%-4.67B
-34.38%-2.13B
515.86%1.91B
-Change in receivables
-109.46%-92.05M
276.94%608.12M
51.12%-735.78M
38.83%-749.47M
-182.70%-303.19M
-43.43%972.8M
86.59%-343.69M
-211.35%-1.51B
-2,712.58%-1.23B
504.48%366.63M
-Change in inventory
-135.09%-208.14M
-131.49%-270.76M
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
-Change in prepaid assets
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--0
----
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----
-Change in payables and accrued expense
85.95%-129.15M
79.13%-519.78M
65.32%-576.8M
697.71%1.79B
-19.22%980.58M
-503.48%-919.06M
-432.53%-2.49B
-126.71%-1.66B
231.17%225M
-67.87%1.21B
-Change in other working capital
81.15%939.68M
-105.93%-136.9M
715.76%4.7B
39.31%-459.51M
2,501.61%2.04B
206.38%518.74M
190.65%2.31B
-6.67%-763.12M
-405.25%-757.14M
85.31%-85.09M
Cash from discontinued investing activities
Operating cash flow
102.17%2.25B
-211.19%-616.09M
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
Investing cash flow
Cash flow from continuing investing activities
-60.42%-1.27B
0.46%-834.5M
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
Net PPE purchase and sale
-46.11%-1.34B
-6.56%-784.08M
-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
Net intangibles purchase and sale
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----
----
----
----
----
----
---2.02B
----
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Net business purchase and sale
----
----
102.16%114.76M
--0
102.69%114.76M
----
----
-436.31%-5.32B
---583.9M
---4.27B
Net investment purchase and sale
-7.46%131.41M
-69.32%-34.5M
68.51%-201.89M
25.61%-207.95M
-49.23%-115.57M
185.77%142M
84.27%-20.38M
-114.48%-641.19M
-92.30%-279.54M
92.95%-77.44M
Net other investing changes
-80.64%-28.12M
80.63%-15.92M
21.46%-93.88M
159.96%1.87M
153.83%2M
-290.32%-15.57M
16.01%-82.19M
3.33%-119.54M
-100.92%-3.12M
-103.83%-3.72M
Cash from discontinued investing activities
Investing cash flow
-60.42%-1.27B
0.46%-834.5M
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
Financing cash flow
Cash flow from continuing financing activities
89.76%-210.49M
-86.15%271.6M
-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
Net issuance payments of debt
545.57%4.95B
-85.27%289.66M
-40.47%5.51B
-48.54%2.16B
-59.24%614.68M
-52.59%766.13M
1.92%1.97B
288.45%9.25B
90.65%4.2B
173.78%1.51B
Net common stock issuance
----
----
----
----
----
----
----
-143.62%-410.57M
--0
----
Cash dividends paid
54.68%-1.23B
---78K
-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
Net other financing activities
-3,748.30%-3.92B
-251.14%-17.98M
39.67%-201.92M
9.99%-33.21M
6.08%-61.63M
41.33%-101.96M
91.24%-5.12M
-105.53%-334.71M
-1,106.93%-36.9M
-101.47%-65.62M
Cash from discontinued financing activities
Financing cash flow
89.76%-210.49M
-86.15%271.6M
-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
Net cash flow
Beginning cash position
8.67%14.86B
33.81%16.05B
-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
Current changes in cash
144.47%771.12M
-170.30%-1.18B
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
Effect of exchange rate changes
-330.51%-84.11M
-297.26%-8.87M
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
End cash Position
29.81%15.55B
8.67%14.86B
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
Free cash flow
365.85%910.32M
-670.49%-1.4B
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
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.17%2.25B-211.19%-616.09M256.99%7.29B1,963.71%1.65B27.43%3.97B-61.25%1.11B114.36%554.1M-86.19%2.04B-106.63%-88.75M-78.08%3.12B
Net income from continuing operations -286.65%-528.78M36.34%-589.7M-81.43%402.65M106.15%1.3B-61.79%90.79M-23.29%283.3M-176.79%-926.4M-84.06%2.17B-30.19%630.58M-96.41%237.63M
Operating gains losses 232.82%736.26M-106.13%-54.34M227.57%438.63M-58.39%213.47M-159.23%-107.65M-522.81%-554.34M175.84%887.14M83.79%-343.84M61.04%513.05M-95.22%181.74M
Depreciation and amortization 15.51%937.79M11.68%896.76M17.43%3.38B5.90%897.26M22.06%867.01M22.59%811.86M22.07%803M29.73%2.88B30.69%847.27M-38.51%710.34M
Deferred tax -4.06%-359.33M-208.77%-290.77M-205.92%-543.42M293.50%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
Other non cash items 166.51%2.16B198.78%399.3M-20.21%2.42B-210.36%-82.26M198.54%1.15B-45.82%811.73M-83.51%133.64M49.76%3.03B-92.21%74.54M-53.27%384.72M
Change In working capital -56.22%510.35M-195.82%-319.32M200.49%4.69B114.63%311.59M50.74%2.88B30.34%1.17B106.24%333.24M-1,010.74%-4.67B-34.38%-2.13B515.86%1.91B
-Change in receivables -109.46%-92.05M276.94%608.12M51.12%-735.78M38.83%-749.47M-182.70%-303.19M-43.43%972.8M86.59%-343.69M-211.35%-1.51B-2,712.58%-1.23B504.48%366.63M
-Change in inventory -135.09%-208.14M-131.49%-270.76M277.32%1.3B62.36%-308.02M-61.84%158.18M204.93%593.2M267.41%859.92M88.43%-734.99M49.42%-818.26M114.06%414.55M
-Change in prepaid assets ----------------------0----------------
-Change in payables and accrued expense 85.95%-129.15M79.13%-519.78M65.32%-576.8M697.71%1.79B-19.22%980.58M-503.48%-919.06M-432.53%-2.49B-126.71%-1.66B231.17%225M-67.87%1.21B
-Change in other working capital 81.15%939.68M-105.93%-136.9M715.76%4.7B39.31%-459.51M2,501.61%2.04B206.38%518.74M190.65%2.31B-6.67%-763.12M-405.25%-757.14M85.31%-85.09M
Cash from discontinued investing activities
Operating cash flow 102.17%2.25B-211.19%-616.09M256.99%7.29B1,963.71%1.65B27.43%3.97B-61.25%1.11B114.36%554.1M-86.19%2.04B-106.63%-88.75M-74.24%3.12B
Investing cash flow
Cash flow from continuing investing activities -60.42%-1.27B0.46%-834.5M59.94%-4.59B54.49%-1.77B77.00%-1.19B45.99%-792.7M9.69%-838.39M-2,657.23%-11.45B-404.11%-3.89B-85.09%-5.17B
Net PPE purchase and sale -46.11%-1.34B-6.56%-784.08M-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
Net intangibles purchase and sale -------------------------------2.02B--------
Net business purchase and sale --------102.16%114.76M--0102.69%114.76M---------436.31%-5.32B---583.9M---4.27B
Net investment purchase and sale -7.46%131.41M-69.32%-34.5M68.51%-201.89M25.61%-207.95M-49.23%-115.57M185.77%142M84.27%-20.38M-114.48%-641.19M-92.30%-279.54M92.95%-77.44M
Net other investing changes -80.64%-28.12M80.63%-15.92M21.46%-93.88M159.96%1.87M153.83%2M-290.32%-15.57M16.01%-82.19M3.33%-119.54M-100.92%-3.12M-103.83%-3.72M
Cash from discontinued investing activities
Investing cash flow -60.42%-1.27B0.46%-834.5M59.94%-4.59B54.49%-1.77B77.00%-1.19B45.99%-792.7M9.69%-838.39M-2,657.23%-11.45B-404.11%-3.89B-91.25%-5.17B
Financing cash flow
Cash flow from continuing financing activities 89.76%-210.49M-86.15%271.6M-72.12%1.32B-48.14%865.01M-61.66%553.05M-958.19%-2.06B40.40%1.96B155.65%4.75B101.86%1.67B354.04%1.44B
Net issuance payments of debt 545.57%4.95B-85.27%289.66M-40.47%5.51B-48.54%2.16B-59.24%614.68M-52.59%766.13M1.92%1.97B288.45%9.25B90.65%4.2B173.78%1.51B
Net common stock issuance -----------------------------143.62%-410.57M--0----
Cash dividends paid 54.68%-1.23B---78K-5.97%-3.98B49.38%-1.26B---2K-129.82%-2.72B--0-14.17%-3.76B-4,369,587.72%-2.49B--0
Net other financing activities -3,748.30%-3.92B-251.14%-17.98M39.67%-201.92M9.99%-33.21M6.08%-61.63M41.33%-101.96M91.24%-5.12M-105.53%-334.71M-1,106.93%-36.9M-101.47%-65.62M
Cash from discontinued financing activities
Financing cash flow 89.76%-210.49M-86.15%271.6M-72.12%1.32B-48.14%865.01M-61.66%553.05M-958.19%-2.06B40.40%1.96B155.65%4.75B101.86%1.67B333.46%1.44B
Net cash flow
Beginning cash position 8.67%14.86B33.81%16.05B-27.96%11.99B6.87%15.3B-19.76%11.98B2.80%13.67B-27.96%11.99B67.39%16.65B-6.13%14.32B313.20%14.92B
Current changes in cash 144.47%771.12M-170.30%-1.18B186.33%4.03B132.56%750.91M641.56%3.33B-205.23%-1.73B149.46%1.68B-169.51%-4.66B-265.53%-2.31B-109.69%-615.45M
Effect of exchange rate changes -330.51%-84.11M-297.26%-8.87M189.88%27.8M66.33%-7.31M-152.72%-5.87M246.17%36.49M-90.04%4.49M201.60%9.59M-1,062.39%-21.73M--11.13M
End cash Position 29.81%15.55B8.67%14.86B33.81%16.05B33.81%16.05B6.87%15.3B-19.76%11.98B2.80%13.67B-27.96%11.99B-27.96%11.99B-6.13%14.32B
Free cash flow 365.85%910.32M-670.49%-1.4B186.53%2.88B102.96%91.98M20.96%2.78B-90.41%195.41M96.02%-181.73M-127.95%-3.33B-933.50%-3.11B-78.33%2.3B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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