BR:COM:CSN
CSN
- Stock
Last Close
1.96
22/11 21:00
Market Cap
3.17B
Beta: -
Volume Today
1.80M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 533.99M - | -112.27M 121.02% | 1.62B 1,539.38% | -853.06M 152.79% | 111.23M 113.04% | 5.20B 4,575.56% | 2.24B 56.84% | 4.29B 91.25% | 27.05B 530.20% | 1.55B 94.26% | -318.21M 120.48% | |
depreciation and amortization | 1.60B - | 2.50B 56.09% | 2.22B 11.17% | 2.88B 29.55% | 3.39B 17.81% | |||||||
deferred income tax | -1.12B - | -679.32M 39.30% | -106.24M 84.36% | 34.73M 132.69% | 60.29M 73.63% | -2.82B 4,776.48% | -2.72B 3.42% | -1.42B 47.77% | 697.95M 149.07% | 513.04M 26.49% | -403.54M 178.66% | |
stock based compensation | -1.60B - | -2.50B 56.09% | -2.22B 11.17% | -2.88B 29.55% | -5.05B 75.60% | |||||||
change in working capital | 431.98M - | -780.28M 280.63% | 3.20B 509.68% | 1.02B 68.13% | -131.60M 112.92% | 765.82M 681.94% | 3.20B 317.41% | 3.99B 24.97% | 503.42M 87.40% | -4.33B 960.06% | 3.73B 186.08% | |
accounts receivables | -287.82M - | -54.48M 81.07% | 425.93M 881.78% | -392.43M 192.13% | -286M 27.12% | 121.29M 142.41% | -27.93M 123.03% | -545.32M 1,852.24% | 1.21B 321.98% | -1.40B 215.93% | -735.78M 47.57% | |
inventory | 259.30M - | -917.19M 453.72% | -726.80M 20.76% | 947.83M 230.41% | -442.11M 146.64% | -800.05M 80.96% | -218.24M 72.72% | 755.57M 446.21% | -6.35B 940.70% | -734.99M 88.43% | 1.30B 277.32% | |
accounts payables | -841.16M - | 581.95M 169.18% | 301.12M 48.26% | 482.01M 60.07% | 667.03M 38.39% | 990.94M 48.56% | 701.26M 29.23% | 1.61B 128.99% | 4.99B 210.69% | 391.83M 92.15% | 1.16B 195.95% | |
other working capital | 1.30B - | -390.56M 130.00% | 3.20B 918.41% | -18.62M 100.58% | -70.52M 278.69% | 453.64M 743.27% | 2.74B 504.35% | 2.18B 20.53% | 655.85M 69.90% | -2.58B 493.87% | 2.00B 177.42% | |
other non cash items | 2.35B - | 2.76B 17.39% | 362.82M 86.86% | 75.45M 79.20% | 531.92M 604.97% | -938.66M 276.47% | 2.15B 329.47% | 2.71B 25.90% | -11.82B 535.96% | 4.31B 136.42% | 5.95B 38.21% | |
net cash provided by operating activities | 2.20B - | 1.19B 45.94% | 5.07B 326.56% | 275.92M 94.56% | 571.85M 107.25% | 2.21B 286.13% | 4.87B 120.64% | 9.58B 96.57% | 16.43B 71.57% | 2.04B 87.57% | 7.29B 256.99% | |
investments in property plant and equipment | -2.49B - | -1.85B 25.74% | -1.62B 12.52% | -1.63B 0.88% | -1.06B 35.04% | -1.32B 24.45% | -2.22B 67.96% | -1.68B 24.01% | -2.86B 70.13% | -5.38B 87.67% | -4.41B 18.01% | |
acquisitions net | -146.47M - | -727K 99.50% | 923.12M 127,076.89% | 332.78M 63.95% | 1.67B - | -21.34M 101.28% | -208.98M - | -5.32B 2,443.80% | 1 100.00% | |||
purchases of investments | -35.45M - | -12.49M 64.76% | -3.46B 27,561.58% | -912.88M 73.58% | -386.99M - | -210.06M 45.72% | -132.20M 37.07% | -1.02B 674.68% | -662.76M 35.28% | -338.57M 48.92% | ||
sales maturities of investments | 426.33M - | 76.61M 82.03% | 903.15M 1,078.94% | 3.21M 99.64% | 55.13M 1,618.58% | 39.38M 28.58% | 289.21M 634.47% | 39.43M 86.37% | 4.67B 11,742.81% | 21.57M 99.54% | 136.68M 533.71% | |
other investing activites | 128.09M - | 382.13M 198.32% | -96.46M 125.24% | -44.25M 54.12% | -101.91M 130.28% | -78.29M 23.18% | -87.05M 11.19% | -123.66M 42.06% | -120.93M 2.21% | 20.88M 117.27% | ||
net cash used for investing activites | -2.25B - | -1.66B 26.18% | -2.86B 72.82% | -2.31B 19.54% | -1.05B 54.48% | -98.46M 90.62% | -2.24B 2,171.37% | -1.86B 16.67% | 447.93M 124.03% | -11.45B 2,657.23% | -4.59B 59.94% | |
debt repayment | -1.92B - | -219.02M 88.61% | -3.83B 1,648.60% | -151.10M 96.05% | -534.51M 253.75% | -5.02B 839.18% | -11.87B 136.45% | -6.55B 44.80% | -17.75B 170.95% | -10.94B 38.38% | -5.54B 49.31% | |
common stock issued | 1.90B - | 924.71M 51.30% | 213.40M - | 1.35B - | ||||||||
common stock repurchased | -909.20M - | -9.39M 98.97% | 2.14B - | -1.52B - | -410.57M 72.92% | |||||||
dividends paid | -1.66B - | -424.94M 74.41% | -549.84M 29.39% | -53K 99.99% | -502.00M - | -1.92B 282.53% | -309.35M 83.89% | -3.29B 963.70% | -3.76B 14.17% | -3.98B 5.97% | ||
other financing activites | 1.70B - | -1.24B 172.91% | 373.49M 130.08% | -731.86M 295.95% | -459.25M 37.25% | -92.29M 79.90% | 10.00B 10,937.13% | 8.05B 19.54% | 12.68B 57.61% | 19.85B 56.54% | -239.91M 101.21% | |
net cash used provided by financing activities | -1.88B - | -896.01M 52.38% | -3.09B 244.95% | -883.01M 71.43% | -993.75M 12.54% | -3.26B 227.77% | -3.79B 16.32% | 1.19B 131.28% | -8.53B 819.78% | 4.75B 155.65% | 1.32B 72.12% | |
effect of forex changes on cash | 33.00M - | 55.72M 68.87% | 61.63M 10.60% | -77.63M 225.96% | 11.54M 114.86% | -16.03M 238.91% | -5.70M 64.46% | -42.66M 648.82% | -9.44M 77.88% | 9.59M 201.60% | 27.80M 189.88% | |
net change in cash | -1.90B - | -1.31B 30.93% | -824.97M 37.01% | -2.99B 262.42% | -1.46B 51.18% | -1.16B 20.28% | -1.16B 0.39% | 8.86B 864.04% | 6.70B 24.32% | -4.66B 169.46% | 4.05B 187.11% | |
cash at beginning of period | 11.89B - | 10.00B 15.94% | 8.69B 13.10% | 7.86B 9.50% | 4.87B 38.03% | 3.41B 29.96% | 2.25B 34.11% | 1.09B 51.56% | 9.94B 813.22% | 16.65B 67.39% | 11.99B 27.96% | |
cash at end of period | 10.00B - | 8.69B 13.10% | 7.86B 9.50% | 4.87B 38.03% | 3.41B 29.96% | 2.25B 34.11% | 1.09B 51.56% | 9.94B 813.22% | 16.65B 67.39% | 11.99B 27.96% | 16.05B 33.81% | |
operating cash flow | 2.20B - | 1.19B 45.94% | 5.07B 326.56% | 275.92M 94.56% | 571.85M 107.25% | 2.21B 286.13% | 4.87B 120.64% | 9.58B 96.57% | 16.43B 71.57% | 2.04B 87.57% | 7.29B 256.99% | |
capital expenditure | -2.49B - | -1.85B 25.74% | -1.62B 12.52% | -1.63B 0.88% | -1.06B 35.04% | -1.32B 24.45% | -2.22B 67.96% | -1.68B 24.01% | -2.86B 70.13% | -5.38B 87.67% | -4.41B 18.01% | |
free cash flow | -292.13M - | -660.84M 126.22% | 3.45B 622.30% | -1.36B 139.28% | -488.25M 63.99% | 888.80M 282.04% | 2.66B 198.83% | 7.89B 197.18% | 13.57B 71.88% | -3.33B 124.57% | 2.88B 186.53% |
All numbers in USD (except ratios and percentages)