CSN Mineracao SA
BOVESPA:CMIN3

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CSN Mineracao SA
BOVESPA:CMIN3
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Price: 5.17 BRL
Market Cap: 28.1B BRL
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Cash Flow Statement

Cash Flow Statement
CSN Mineracao SA

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Cash Flow Statement
Currency: BRL
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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