Acerinox, S.A. (ACX.VI)
EUR 9.32
(-0.59%)
EUR 9.32
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 481.48 Million | 544.08 Million | 387.81 Million | 420.54 Million | 358.72 Million | 326.39 Million |
| Net Income | 228.12 Million | 831.27 Million | 765.72 Million | 131.61 Million | 23.08 Million | 310.01 Million |
| Depreciation & Amortization | 171.13 Million | 192.93 Million | 179.1 Million | 179.09 Million | 175.3 Million | 166.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 80.52 Million | -544.3 Million | -459.78 Million | 222.78 Million | 95.88 Million | -87.25 Million |
| Other non-cash items | 1.69 Million | 64.17 Million | -97.23 Million | -112.94 Million | 64.45 Million | -62.51 Million |
| Investing Cash Flow | -174.7 Million | -125.5 Million | -90.43 Million | -372.47 Million | -127.76 Million | -155.33 Million |
| Investments in PPE | -174.9 Million | -136.71 Million | -102.14 Million | -101.43 Million | -145.65 Million | -146.14 Million |
| Acquisitions | 1.04 Million | 2.67 Million | 2.69 Million | -273.56 Million | 14.45 Million | -10.53 Million |
| Investment purchases | -848 Thousand | -1.81 Million | -1.17 Million | -790 Thousand | -185 Thousand | -203 Thousand |
| Sales/Maturities of investments | 5000.00 | 10.15 Million | 116 Thousand | 4000.00 | 3000.00 | 3000.00 |
| Other Investing Activities | 1.00 | 197 Thousand | 10.07 Million | 3.3 Million | 3.61 Million | 1.55 Million |
| Financing Cash Flow | -5.56 Million | -216.03 Million | 10.31 Million | 67.49 Million | -220.05 Million | 41.68 Million |
| Debt repayment | -146.08 Million | -902.36 Million | -585.84 Million | -636.66 Million | -456.57 Million | -475.84 Million |
| Dividends payments | -149.56 Million | -129.85 Million | -135.22 Million | -108.21 Million | -81.13 Million | -124.23 Million |
| Common Stock Repurchased | -2.08 Million | -206 Million | -9.41 Million | -27.05 Million | -102.79 Million | -3.41 Million |
| Common Stock Issuance | - | 1.02 Billion | - | - | - | - |
| Other Financing Activities | 328 Thousand | -3000.00 | 740.79 Million | 839.43 Million | 420.45 Million | 645.17 Million |
| Accounts receivables | 20.81 Million | 194.32 Million | -306.34 Million | 33.55 Million | 91.5 Million | 37.82 Million |
| Accounts payables | -235.07 Million | -306.19 Million | 406.94 Million | -33.55 Million | -91.5 Million | - |
| Inventory | 294.78 Million | -432.42 Million | -560.38 Million | 191.43 Million | 21.1 Million | -48.05 Million |
| Other working capital | -235.07 Million | - | - | 31.35 Million | 74.77 Million | -39.19 Million |
| Cash at beginning of period | 1.54 Billion | 1.27 Billion | 917.11 Million | 876.93 Million | 850.11 Million | 620.53 Million |
| Cash at end of period | 1.79 Billion | 1.54 Billion | 1.27 Billion | 917.11 Million | 876.93 Million | 850.11 Million |
| Capital Expenditure | -174.9 Million | -136.71 Million | -102.14 Million | -101.43 Million | -145.65 Million | -146.14 Million |
| Effect of forex changes on cash | -55.57 Million | 70.56 Million | 50.11 Million | -75.38 Million | 15.91 Million | 16.83 Million |
| Net cash flow / Change in cash | 245.64 Million | 273.11 Million | 357.81 Million | 40.18 Million | 26.82 Million | 229.57 Million |
| Free Cash Flow | 306.57 Million | 407.36 Million | 285.67 Million | 319.11 Million | 213.06 Million | 180.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.48 Million | 111 Million | 228.12 Million | -49.55 Million | 146 Million | 144.66 Million |
| Depreciation & Amortization | 81.42 Million | - | 171.13 Million | 86.59 Million | - | 84.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 118.52 Million | 63 Million | 80.52 Million | 456.89 Million | 125 Million | -203.37 Million |
| Other non-cash items | -4.19 Million | - | 1.69 Million | 64.35 Million | 27 Million | -83.52 Million |
| Investing Cash Flow | -78.05 Million | -36 Million | -174.7 Million | -77.77 Million | -32 Million | 42.78 Million |
| Investments in PPE | -78.26 Million | - | -174.9 Million | -78 Million | - | -96.89 Million |
| Acquisitions | 84 Thousand | - | 1.04 Million | 859 Thousand | - | 186 Thousand |
| Investment purchases | -234 Thousand | -36 Million | -848 Thousand | -635 Thousand | -32 Million | 42.78 Million |
| Sales/Maturities of investments | 364 Thousand | - | 5000.00 | 5000.00 | - | 139.49 Million |
| Other Investing Activities | -77.36 Million | - | 1.00 | - | - | -42.78 Million |
| Financing Cash Flow | 139.83 Million | -77 Million | -5.56 Million | -206.25 Million | -75 Million | 200.68 Million |
| Debt repayment | -217.09 Million | - | -146.08 Million | -131.48 Million | - | -277.56 Million |
| Dividends payments | -77.26 Million | -77 Million | -149.56 Million | -74.76 Million | -75 Million | -74.79 Million |
| Common Stock Repurchased | - | - | -2.08 Million | 1000.00 | - | -2.08 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 217.09 Million | - | 328 Thousand | - | - | - |
| Accounts receivables | 56.83 Million | - | 20.81 Million | 205.61 Million | - | -184.79 Million |
| Accounts payables | -73.16 Million | - | -235.07 Million | -181.1 Million | - | -53.96 Million |
| Inventory | 134.85 Million | - | 294.78 Million | 432.39 Million | - | -137.61 Million |
| Other working capital | 55.52 Million | - | - | - | - | 173 Million |
| Cash at beginning of period | 1.79 Billion | - | 1.54 Billion | 1.54 Billion | 3 Million | 1.54 Billion |
| Cash at end of period | 2.17 Billion | 108 Million | 1.79 Billion | 1.79 Billion | 221 Million | -19.12 Million |
| Capital Expenditure | -78.26 Million | - | -174.9 Million | -78 Million | - | -96.89 Million |
| Effect of forex changes on cash | 20.89 Million | 33 Million | -55.57 Million | -54.57 Million | 27 Million | -4.09 Million |
| Net cash flow / Change in cash | 381.58 Million | 108 Million | 245.64 Million | 249.79 Million | 218 Million | -1.56 Billion |
| Free Cash Flow | 187.65 Million | 188 Million | 306.57 Million | 480.29 Million | 298 Million | -154.71 Million |
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