Companhia Siderúrgica Nacional
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,165.69 |
1,196.04 |
487.68 |
2,853.09 |
1,641.66 |
860.56 |
4,102.58 |
1,959.77 |
2,250.53 |
4,785.08 |
69.78 |
2,482.53 |
4,201.78 |
3,487.50 |
2,198.08 |
1,188.38 |
5,069.16 |
275.92 |
571.85 |
2,208.11 |
4,871.88 |
9,576.87 |
16,431.21 |
2,042.79 |
7,292.61 |
0.00 |
| Amortyzacja |
212.27 |
565.72 |
271.71 |
431.86 |
343.34 |
369.19 |
387.61 |
437.16 |
706.85 |
789.41 |
598.36 |
806.17 |
948.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,602.00 |
2,500.58 |
2,221.20 |
2,877.66 |
3,390.10 |
0.00 |
| Zysk netto |
-32.38 |
1,777.09 |
1,223.85 |
-573.45 |
1,540.68 |
2,270.91 |
2,106.16 |
1,597.24 |
3,032.16 |
6,143.98 |
2,234.69 |
2,516.19 |
3,667.23 |
-480.57 |
533.99 |
-112.27 |
1,615.95 |
-853.06 |
111.23 |
5,200.58 |
2,244.51 |
4,292.62 |
27,051.89 |
1,554.06 |
-318.21 |
-1,538.14 |
| Zmiana w kapitale pracującym |
43.17 |
-3,266.05 |
-557.35 |
-665.49 |
103.87 |
-1,872.51 |
81.72 |
-1,386.12 |
-51.63 |
-1,782.54 |
-1,369.42 |
-2,858.35 |
-2,260.15 |
589.05 |
431.98 |
-780.28 |
3,196.64 |
1,018.80 |
-131.60 |
765.82 |
3,196.64 |
3,994.81 |
503.42 |
-4,329.69 |
3,727.01 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-559.46 |
-1,018.73 |
1,839.26 |
-1,129.20 |
-715.52 |
-889.77 |
-1,384.65 |
-1,789.17 |
-1,942.50 |
-2,990.97 |
-1,446.18 |
-4,635.80 |
-5,275.01 |
-3,539.65 |
-2,245.81 |
-1,657.74 |
-2,864.99 |
-2,305.17 |
-1,049.22 |
-98.46 |
-2,236.37 |
-1,863.65 |
447.93 |
-11,454.53 |
-4,589.13 |
0.00 |
| CAPEX |
-464.12 |
-735.06 |
-998.59 |
-934.51 |
-605.89 |
-472.78 |
-677.15 |
-1,505.55 |
-1,125.26 |
-2,051.08 |
-1,622.38 |
-3,661.13 |
-4,401.53 |
-3,144.17 |
-2,490.20 |
-1,849.22 |
-1,617.63 |
-1,631.81 |
-1,060.10 |
-1,319.30 |
-2,215.88 |
-1,683.84 |
-2,864.71 |
-5,376.33 |
-4,408.12 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
-127.73 |
-148.67 |
-98.10 |
-414.34 |
-88.73 |
-59.71 |
-619.61 |
0.00 |
0.00 |
0.00 |
0.00 |
-286.31 |
-146.47 |
-0.73 |
923.12 |
332.78 |
0.00 |
1,670.36 |
-21.34 |
0.00 |
-208.98 |
-5,316.08 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-379.57 |
-287.95 |
-2,905.20 |
-1,231.86 |
1,428.16 |
-1,009.30 |
-2,325.65 |
-560.85 |
-217.22 |
4,322.09 |
1,521.20 |
4,650.58 |
4,740.72 |
-748.88 |
-1,881.42 |
-896.01 |
-3,090.77 |
-883.01 |
-993.75 |
-3,257.19 |
-3,788.86 |
1,185.07 |
-8,529.86 |
4,747.03 |
1,323.58 |
0.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,127.48 |
-2,491.13 |
-2,706.98 |
-1,469.21 |
-3,327.28 |
-1,923.70 |
-219.02 |
-3,829.74 |
-151.10 |
-534.51 |
-5,019.98 |
-11,869.82 |
-6,552.31 |
-17,753.48 |
-10,938.85 |
-5,544.36 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
-2,849.46 |
-212.39 |
-802.08 |
-642.76 |
-2,243.93 |
-1,776.37 |
-626.73 |
-2,865.96 |
-1,774.15 |
-1,560.80 |
-1,856.38 |
-1,199.73 |
-1,660.50 |
-424.94 |
-549.84 |
-0.05 |
0.00 |
-502.00 |
-1,920.31 |
-309.35 |
-3,290.54 |
-3,756.74 |
-3,980.87 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-317.15 |
172.70 |
143.25 |
-339.43 |
-237.87 |
-287.82 |
-54.48 |
425.93 |
-392.43 |
-286.00 |
121.29 |
-27.93 |
-545.32 |
1,210.51 |
-1,403.31 |
-735.78 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
777.84 |
-1,269.99 |
11.96 |
544.30 |
663.20 |
-841.16 |
581.95 |
301.12 |
482.01 |
667.03 |
990.94 |
701.26 |
1,605.83 |
4,989.14 |
391.83 |
1,159.63 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,813.32 |
0.00 |
128.81 |
0.00 |
3,721.95 |
0.00 |
1,898.61 |
924.71 |
0.00 |
0.00 |
213.40 |
0.00 |
0.00 |
1,347.86 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-406.37 |
-852.27 |
-36.25 |
-56.98 |
-340.30 |
-1,283.94 |
11,496.53 |
0.00 |
3,327.28 |
0.00 |
-909.20 |
-9.39 |
0.00 |
0.00 |
2,143.68 |
0.00 |
0.00 |
-1,516.39 |
-410.57 |
0.00 |
0.00 |
| Środki na początek okresu |
1,773.72 |
1,476.18 |
1,597.74 |
1,168.14 |
1,027.12 |
3,322.71 |
2,264.94 |
2,646.43 |
1,707.48 |
2,808.08 |
6,178.98 |
5,702.30 |
10,239.28 |
15,417.39 |
11,891.82 |
9,995.67 |
8,686.02 |
7,861.05 |
4,871.16 |
3,411.57 |
2,248.00 |
1,088.95 |
9,944.59 |
16,646.48 |
11,991.36 |
16,046.22 |
| Środki na koniec okresu |
1,466.10 |
1,365.54 |
766.36 |
1,260.18 |
3,609.35 |
2,576.36 |
2,897.72 |
2,045.07 |
2,159.72 |
8,199.69 |
6,944.81 |
7,970.79 |
15,417.39 |
14,444.88 |
9,995.67 |
8,686.02 |
7,861.05 |
4,871.16 |
3,411.57 |
2,248.00 |
1,088.95 |
9,944.59 |
16,646.48 |
11,991.36 |
16,046.22 |
0.00 |
| Wolne przepływy FCF |
701.57 |
460.98 |
-510.91 |
1,918.58 |
1,035.78 |
387.78 |
3,425.43 |
454.22 |
1,125.26 |
2,734.00 |
-1,552.60 |
-1,178.59 |
-199.75 |
343.33 |
-292.12 |
-660.84 |
3,451.53 |
-1,355.89 |
-488.25 |
888.80 |
2,656.00 |
7,893.03 |
13,566.51 |
-3,333.53 |
2,884.49 |
0.00 |