Companhia Siderúrgica Nacional
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
3,465.30 |
2,253.28 |
-616.09 |
1,654.12 |
3,969.84 |
1,114.55 |
554.10 |
-88.75 |
1,011.30 |
2,876.02 |
-3,859.66 |
1,337.72 |
5,207.63 |
4,792.43 |
3,455.47 |
3,990.87 |
3,618.76 |
1,500.31 |
466.93 |
1,111.51 |
1,835.81 |
738.59 |
1,185.97 |
609.55 |
801.49 |
337.85 |
459.22 |
477.68 |
585.41 |
-386.72 |
-104.52 |
501.80 |
505.07 |
208.50 |
-939.45 |
3,651.71 |
179.69 |
-640.74 |
1,642.01 |
587.95 |
3,548.01 |
-1,153.60 |
| Amortyzacja |
963.37 |
938.65 |
909.30 |
907.34 |
867.01 |
811.86 |
803.00 |
847.27 |
710.34 |
662.25 |
657.80 |
648.30 |
562.31 |
527.81 |
482.36 |
1,145.63 |
486.61 |
452.31 |
437.51 |
454.07 |
380.76 |
356.42 |
328.07 |
310.97 |
320.61 |
325.56 |
315.87 |
330.26 |
366.62 |
360.79 |
401.28 |
365.78 |
325.18 |
315.45 |
321.94 |
309.28 |
295.48 |
288.15 |
273.50 |
346.93 |
993.49 |
0.00 |
| Zysk netto |
-750.77 |
-222.61 |
-589.70 |
579.07 |
90.79 |
283.30 |
-926.40 |
16.94 |
-1,375.18 |
369.33 |
1,206.40 |
903.30 |
1,149.54 |
4,965.77 |
5,240.02 |
3,896.83 |
1,261.60 |
445.90 |
-1,311.71 |
1,133.94 |
-870.66 |
1,894.46 |
86.76 |
1,772.24 |
752.16 |
1,189.69 |
1,486.49 |
377.39 |
256.18 |
-639.96 |
117.61 |
-55.73 |
-106.64 |
46.12 |
-831.29 |
2,371.39 |
-532.65 |
-614.59 |
391.80 |
66.99 |
-85.00 |
-619.15 |
| Zmiana w kapitale pracującym |
2,927.65 |
555.15 |
-825.69 |
10.90 |
2,879.15 |
1,165.69 |
333.24 |
-1,188.21 |
-4,903.13 |
894.31 |
-5,341.21 |
-1,791.31 |
2,104.95 |
76.82 |
-167.52 |
1,336.30 |
2,057.24 |
789.28 |
-188.01 |
1,056.06 |
1,576.47 |
-194.27 |
758.39 |
1,212.46 |
-211.09 |
-490.30 |
254.75 |
76.25 |
502.33 |
-606.28 |
-103.89 |
-139.63 |
229.63 |
814.46 |
227.99 |
4,150.11 |
-587.74 |
-662.85 |
98.08 |
-561.44 |
-2,651.70 |
-632.26 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-1,329.69 |
-1,271.68 |
-834.50 |
-1,768.21 |
-1,189.82 |
-792.70 |
-838.39 |
-3,885.51 |
-6,507.15 |
-1,467.63 |
-928.35 |
-770.76 |
-2,047.53 |
529.10 |
2,737.12 |
-515.43 |
-523.76 |
-419.61 |
-404.85 |
-919.84 |
-688.11 |
-407.67 |
-220.75 |
-623.59 |
-462.65 |
1,201.35 |
-213.57 |
-363.38 |
-297.95 |
-234.50 |
-153.39 |
-572.08 |
-519.95 |
-367.58 |
-887.05 |
-2,651.76 |
-399.15 |
-227.57 |
413.49 |
-417.88 |
2,316.14 |
-1,182.78 |
| CAPEX |
-1,308.72 |
-1,342.97 |
-784.08 |
-1,562.14 |
-1,191.02 |
-919.13 |
-735.83 |
-3,018.94 |
-1,723.83 |
-838.42 |
-700.99 |
-964.88 |
-792.52 |
-734.22 |
-373.09 |
-565.68 |
-397.59 |
-366.87 |
-353.70 |
-838.54 |
-603.19 |
-460.57 |
-313.58 |
-508.58 |
-324.94 |
-262.50 |
-223.27 |
-343.90 |
-288.50 |
-239.13 |
-188.57 |
-452.17 |
-382.59 |
-467.22 |
-329.84 |
87.62 |
-803.39 |
-562.71 |
-338.13 |
-556.43 |
-2,058.56 |
-1,126.70 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
114.76 |
0.00 |
0.00 |
-582.51 |
-4,273.91 |
-459.67 |
0.00 |
-727.75 |
792.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-21.34 |
0.00 |
0.00 |
0.00 |
-39.38 |
145.53 |
1,524.83 |
39.38 |
0.00 |
0.00 |
239.13 |
0.00 |
0.00 |
716.49 |
467.22 |
0.00 |
456.36 |
-0.24 |
0.00 |
466.76 |
556.43 |
0.00 |
-22.69 |
| Przepływy pieniężne z działalności finansowej (mln) |
787.02 |
-210.49 |
271.60 |
865.00 |
553.05 |
-2,055.93 |
1,961.46 |
1,667.97 |
4,381.57 |
239.56 |
1,397.09 |
826.28 |
-9,640.73 |
2,496.87 |
-2,212.28 |
742.88 |
-1,578.91 |
-136.02 |
2,157.13 |
-999.08 |
-1,396.35 |
-878.62 |
-514.82 |
-743.17 |
-848.32 |
-242.63 |
-1,423.07 |
-94.28 |
-500.34 |
-92.62 |
-306.52 |
-128.35 |
-83.22 |
-232.97 |
-438.47 |
-804.57 |
-26.73 |
-170.12 |
-1,852.86 |
-124.28 |
-951.96 |
-1,214.01 |
| Spłata długu |
1,140.19 |
1,068.21 |
289.66 |
2,158.98 |
614.68 |
766.13 |
1,966.58 |
4,195.59 |
1,508.03 |
1,615.95 |
1,929.47 |
2,200.64 |
-2,044.05 |
-1,692.03 |
-3,372.50 |
-4,399.55 |
-4,401.18 |
484.15 |
4,530.06 |
-884.67 |
1,815.29 |
8,189.09 |
-486.01 |
-4,879.07 |
484.17 |
197.83 |
1,320.78 |
-94.04 |
-500.34 |
-92.62 |
0.00 |
-128.60 |
244.22 |
-232.97 |
-411.70 |
-757.57 |
2,846.62 |
201.88 |
-1,780.91 |
-163.08 |
414.78 |
-1,157.86 |
| Dywidenda |
0.00 |
-1,232.85 |
-0.08 |
-1,260.77 |
-0.00 |
-2,720.10 |
0.00 |
-2,490.72 |
0.00 |
-1,183.57 |
-82.44 |
-0.06 |
-2,213.71 |
-900.56 |
-176.22 |
-174.43 |
-134.75 |
-0.03 |
-0.14 |
-99.11 |
-670.00 |
-1,151.19 |
0.00 |
0.00 |
-502.00 |
0.00 |
-502.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.05 |
0.00 |
0.00 |
-0.00 |
0.00 |
-0.00 |
-549.83 |
-0.00 |
-1,302.39 |
0.00 |
| Należności |
4.63 |
189.56 |
326.51 |
-749.47 |
-303.23 |
921.66 |
-343.69 |
-821.70 |
-1,049.59 |
1,615.83 |
-2,561.98 |
-43.56 |
3,794.10 |
-1,183.43 |
-1,356.60 |
-152.22 |
-713.24 |
441.56 |
-121.42 |
225.52 |
1,089.78 |
-537.89 |
-805.34 |
-84.58 |
278.94 |
-161.71 |
88.64 |
-77.99 |
156.11 |
-430.21 |
66.09 |
-88.71 |
-182.64 |
106.97 |
-228.05 |
1,110.32 |
-392.61 |
-91.20 |
-200.59 |
-224.71 |
-546.93 |
546.03 |
| Zobowiązania |
687.16 |
-637.16 |
-690.53 |
718.48 |
906.47 |
-800.18 |
-21.48 |
54.73 |
1,424.64 |
54.93 |
-2.87 |
15.92 |
777.49 |
1,509.34 |
1,841.43 |
868.81 |
442.32 |
157.45 |
137.26 |
15.72 |
174.71 |
471.59 |
64.72 |
509.82 |
-312.09 |
186.87 |
606.34 |
186.52 |
183.58 |
104.46 |
192.48 |
195.35 |
383.11 |
-37.12 |
-59.34 |
-41.65 |
14.28 |
204.96 |
-118.37 |
173.33 |
0.00 |
-269.66 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,347.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
267.94 |
0.00 |
0.00 |
| Wykup akcji |
-327.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.09 |
-19.05 |
-391.52 |
-1,371.25 |
-145.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9.39 |
-162.92 |
-9.09 |
0.00 |
| Środki na początek okresu |
15,545.38 |
14,858.36 |
16,046.22 |
15,302.62 |
11,975.42 |
13,673.02 |
11,991.36 |
14,319.37 |
4,433.17 |
13,300.70 |
16,646.48 |
15,255.10 |
21,756.75 |
13,908.24 |
9,944.59 |
5,724.43 |
4,213.55 |
3,281.14 |
1,088.95 |
1,895.86 |
2,154.63 |
2,702.08 |
2,248.00 |
2,995.24 |
3,511.33 |
2,234.15 |
3,411.57 |
4,117.14 |
4,348.68 |
5,052.96 |
5,605.85 |
5,851.76 |
5,249.16 |
5,830.99 |
7,861.05 |
8,362.96 |
7,844.43 |
9,070.78 |
8,686.02 |
8,971.36 |
18,452.41 |
23,310.20 |
| Środki na koniec okresu |
18,452.41 |
15,545.38 |
14,858.36 |
16,046.22 |
15,302.62 |
11,975.42 |
13,673.02 |
11,991.36 |
14,319.37 |
14,923.69 |
13,300.70 |
16,646.48 |
15,255.10 |
21,756.75 |
13,908.24 |
9,944.59 |
5,724.43 |
4,213.55 |
2,192.18 |
-806.91 |
1,895.86 |
2,154.63 |
2,702.08 |
2,248.00 |
2,995.24 |
3,511.33 |
2,234.15 |
4,147.28 |
4,138.77 |
4,328.50 |
5,050.48 |
5,631.55 |
5,127.12 |
5,461.97 |
5,540.94 |
8,429.26 |
7,599.36 |
8,882.86 |
9,070.78 |
8,686.02 |
23,310.20 |
19,787.41 |
| Wolne przepływy FCF |
2,156.57 |
910.32 |
-1,400.17 |
91.98 |
2,778.82 |
195.41 |
-181.72 |
-3,107.70 |
-712.53 |
2,037.60 |
-4,560.65 |
372.85 |
4,415.11 |
4,058.21 |
3,082.38 |
3,425.18 |
3,221.17 |
1,133.44 |
113.23 |
272.97 |
1,232.62 |
278.01 |
872.39 |
100.97 |
476.55 |
75.34 |
235.95 |
133.78 |
296.91 |
-625.85 |
-293.09 |
49.63 |
122.48 |
-258.72 |
-1,269.29 |
3,739.33 |
-623.71 |
-1,203.45 |
1,303.88 |
31.52 |
1,489.45 |
-2,280.30 |