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Consolidated Statements of Cash Flows - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement of cash flows [abstract]      
Net income for the year R$ 13,595,621 R$ 4,292,618 R$ 2,244,511
Adjustments to reconcile net income to net cash provided by operations:      
Accrued charges on borrowings and financing 2,053,547 1,909,546 1,879,116
Charges on loans and financing granted (61,632) (32,684) (58,728)
Depreciation/ depletion / amortization 2,218,192 2,522,063 1,519,331
Equity in results of affiliated companies (182,504) (71,755) (125,715)
Charges on lease liabilities 62,470 54,236 52,607
Deferred income tax and social contribution 759,355 (1,426,696) (2,398,400)
Provision for tax, social security, labor and civil risks (61,404) 4,405 (164,223)
Monetary variations and exchange differences 1,039,420 2,010,056 853,449
Contractual agreement     (131,817)
Proceeds from disposal of fixed and intangible assets 74,260 12,998 114,603
Provision (Reversal) for consumption and services 41,450 (29,057) (130,339)
PIS and COFINS credits     (160,609)
Provision for environmental liabilities and decommissioning of assets 92,406 10,388 17,110
Updated shares – Fair value through profit or loss (VJR) 11,293 (1,203,068) 118,780
Receivables by indemnity (17,713) (517,183)  
Net gains on the sale of the shares of Usiminas (505,844)    
Net gains on the sale of the shares of CSN Mineração (2,472,497)    
Dividends USIMINAS (196,838) (3,989) (29,451)
Other provisions (18,369) (27,681) 114,126
 Total Adjustments to reconcile net income (loss) to net cash provided by operations 16,431,213 7,504,197 3,714,351
Changes in assets and liabilities      
Trade receivables - third parties 1,233,727 (594,731) 49,338
Trade receivables - related parties (23,220) 49,412 (77,271)
Inventories (6,352,079) 755,571 (218,242)
Receivables from related parties/Dividends 206,475 90,306 99,276
Recoverable taxes (65,161) 865,984 14,051
Judicial deposits (14,688) 50,028 19,312
Trade payables 1,173,033 2,103,283 (354,288)
Trade payables – Forfaiting and Drawee risk 3,816,106 (497,451) 1,055,546
Payroll and related taxes 46,653 (43,649) 36,271
Taxes in installments 1,221,191 1,654,135 280,413
Payables to related parties (28,909) 12,019 1,956
Advance from customer (697,137) (10,011) 2,524,826
Interest paid (2,137,782) (1,922,130) (2,039,112)
Cash flow hedge accounting paid (12,573) (299,585)  
Other (3,586) (140,504) (234,548)
Increase (Decrease) in assets and liabilities (1,637,950) 2,072,677 1,157,528
Net cash generated by operating activities 14,793,263 9,576,874 4,871,879
Investments / acquisition of shares (296,357) (132,197) (210,062)
Purchase of property, plant and equipment (2,864,707) (1,683,839) (2,215,883)
Loans granted to related parties (123,656) (101,631) (101,913)
Loans received from related parties   14,584 23,623
Financial investment, net of redeemed amount 1,504,770 39,428 289,213
Cash used to acquire interest in CBSI     (21,345)
Net cash received from sale of CSN Mineração's shares 3,164,612    
Cash on Elizabeth´s consolidation 54,768    
Deposit in guarantee for the acquisition of LafargeHolcim (263,750)    
Price paid in investments of Elizabeth´s (727,752)    
Net cash used in (generated by) investing activities 447,928 (1,863,655) (2,236,367)
Borrowings and financing raised 12,845,544 8,085,902 10,068,627
Cost of borrowing (162,852) (39,174) (67,362)
Payment of borrowings (17,639,178) (6,448,658) (11,775,093)
Amortization of leases (114,303) (103,648) (94,727)
Payment of dividends and interests on shareholder’s equity (3,290,544) (309,350) (1,920,309)
Issuance of new CSN Mineração's shares 1,347,862    
Share repurchase (1,516,388)    
Net cash used in (generated by) financing activities (8,529,859) 1,185,072 (3,788,864)
Exchange rate changes on cash and cash equivalents of foreign subsidiaries (9,438) (42,660) (5,697)
Increase (Decrease) in cash and cash equivalents 6,701,894 8,855,631 (1,159,049)
Cash and cash equivalents at the beginning of the year 9,944,586 1,088,955 2,248,004
Cash and cash equivalents at the end of the year R$ 16,646,480 R$ 9,944,586 R$ 1,088,955