CSN Mineracao SA
BOVESPA:CMIN3
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| 52 Week Range |
4.67
7.99
|
| Price Target |
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CSN Mineracao SA
Cash Flow Statement
Cash Flow Statement
CSN Mineracao SA
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
6 353
|
4 031
|
5 992
|
7 673
|
7 009
|
6 371
|
4 747
|
3 073
|
2 783
|
2 950
|
2 727
|
2 395
|
3 081
|
3 569
|
3 611
|
4 624
|
3 871
|
|
| Depreciation & Amortization |
957
|
1 232
|
1 240
|
1 273
|
1 298
|
752
|
837
|
899
|
956
|
1 000
|
1 014
|
1 025
|
1 040
|
1 042
|
1 073
|
1 096
|
1 142
|
|
| Change in Deffered Taxes |
2 774
|
1 759
|
2 676
|
3 717
|
3 334
|
2 834
|
2 077
|
1 149
|
1 021
|
1 030
|
916
|
594
|
935
|
1 238
|
1 219
|
1 118
|
1 180
|
|
| Other Non-Cash Items |
122
|
287
|
307
|
503
|
209
|
301
|
(36)
|
(280)
|
(28)
|
47
|
977
|
777
|
864
|
1 113
|
448
|
445
|
550
|
|
| Cash Taxes Paid |
1 391
|
505
|
1 583
|
1 863
|
2 123
|
2 300
|
2 980
|
2 971
|
3 037
|
2 873
|
1 151
|
1 076
|
978
|
1 256
|
1 260
|
922
|
1 505
|
|
| Cash Interest Paid |
707
|
57
|
47
|
43
|
453
|
480
|
542
|
587
|
226
|
1 451
|
1 504
|
1 604
|
1 676
|
865
|
913
|
907
|
946
|
|
| Change in Working Capital |
(383)
|
(1 480)
|
(2 346)
|
(4 210)
|
(585)
|
(1 216)
|
(4 569)
|
(2 266)
|
(5 461)
|
(5 612)
|
45
|
649
|
979
|
1 285
|
117
|
(5 503)
|
2 133
|
|
| Cash from Operating Activities |
9 823
N/A
|
5 829
-41%
|
7 868
+35%
|
8 955
+14%
|
11 265
+26%
|
9 042
-20%
|
3 056
-66%
|
2 574
-16%
|
(731)
N/A
|
(585)
+20%
|
5 679
N/A
|
5 442
-4%
|
6 900
+27%
|
8 246
+20%
|
6 468
-22%
|
1 780
-72%
|
8 876
+399%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1 069)
|
(642)
|
(643)
|
(942)
|
(1 130)
|
(1 336)
|
(1 493)
|
(1 429)
|
(1 361)
|
(1 191)
|
(1 140)
|
(1 080)
|
(1 209)
|
(1 444)
|
(1 443)
|
(1 490)
|
(1 561)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(211)
|
0
|
0
|
0
|
80
|
(347)
|
(337)
|
(111)
|
(192)
|
235
|
224
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
(1 069)
N/A
|
(642)
+40%
|
(643)
0%
|
(942)
-47%
|
(1 342)
-42%
|
(1 336)
+0%
|
(1 493)
-12%
|
(1 429)
+4%
|
(1 069)
+25%
|
(1 538)
-44%
|
(1 477)
+4%
|
(1 191)
+19%
|
(1 401)
-18%
|
(1 209)
+14%
|
(1 219)
-1%
|
(1 492)
-22%
|
(1 563)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 348
|
1 348
|
1 203
|
697
|
(651)
|
(653)
|
(508)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(316)
|
|
| Net Issuance of Debt |
(1 586)
|
(393)
|
(401)
|
(398)
|
(418)
|
(107)
|
(124)
|
(291)
|
(292)
|
(429)
|
(773)
|
(1 176)
|
(1 180)
|
(1 176)
|
(849)
|
(425)
|
(421)
|
|
| Cash Paid for Dividends |
(5 451)
|
(2 380)
|
(3 853)
|
(3 853)
|
(4 505)
|
(3 205)
|
(2 205)
|
(4 725)
|
(2 994)
|
(4 283)
|
(3 810)
|
(3 839)
|
(3 839)
|
(3 547)
|
0
|
(2 393)
|
(2 393)
|
|
| Other |
0
|
130
|
0
|
1 964
|
2 783
|
2 653
|
0
|
2 828
|
3 347
|
2 615
|
3 102
|
1 247
|
563
|
989
|
484
|
331
|
(345)
|
|
| Cash from Financing Activities |
(7 351)
N/A
|
(2 643)
+64%
|
(2 776)
-5%
|
(940)
+66%
|
(937)
+0%
|
39
N/A
|
(327)
N/A
|
(2 842)
-769%
|
(447)
+84%
|
(2 099)
-370%
|
(1 483)
+29%
|
(3 768)
-154%
|
(4 456)
-18%
|
(3 734)
+16%
|
(3 911)
-5%
|
(2 487)
+36%
|
(3 474)
-40%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(58)
|
(3)
|
0
|
3
|
60
|
31
|
17
|
|
| Net Change in Cash |
1 401
N/A
|
2 544
+82%
|
4 450
+75%
|
7 073
+59%
|
8 987
+27%
|
7 744
-14%
|
1 236
-84%
|
(1 696)
N/A
|
(2 247)
-32%
|
(4 227)
-88%
|
2 661
N/A
|
479
-82%
|
1 043
+118%
|
3 306
+217%
|
1 397
-58%
|
(2 168)
N/A
|
3 857
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
8 754
N/A
|
5 187
-41%
|
7 225
+39%
|
8 013
+11%
|
10 135
+26%
|
7 706
-24%
|
1 563
-80%
|
1 145
-27%
|
(2 091)
N/A
|
(1 776)
+15%
|
4 540
N/A
|
4 362
-4%
|
5 691
+30%
|
6 803
+20%
|
5 025
-26%
|
290
-94%
|
7 315
+2 425%
|
|
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