ACERINOX SA (1ACX.MI) Stock Cash Flow
Europe - BIT:1ACX - ES0132105018 - Common Stock
11.81 EUR
-0.19 (-1.58%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 341.60M | 355.35M | 831.30M | 765.70M | 131.60M | |||
| Depreciation Amortization | 159.91M | 171.13M | 192.90M | 179.10M | 179.10M | |||
| Change In Working Capital | -35.02M | -156.23M | -807.70M | -636.90M | 87.80M | |||
| Interest Paid | 101.14M | 82.47M | 50.10M | 43.00M | 43.20M | |||
| Taxes Paid | 131.20M | 233.25M | 238.20M | 136.90M | 99.30M | |||
| Other non cash items | -172.82M | 111.23M | 327.60M | 79.90M | 22.10M | |||
| OPERATING CASH FLOW | 293.67M | 481.48M | 544.10M | 387.80M | 420.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -204.78M | -174.90M | -136.70M | -102.10M | -101.40M | |||
| Other Investing Activity | -691.67M | 207.00K | 11.20M | 11.70M | -271.00M | |||
| INVESTING CASH FLOW | -896.46M | -174.70M | -125.50M | -90.40M | -372.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 119.52M | 146.08M | 119.80M | 155.00M | 202.80M | |||
| Stock Issued/Repurchased | -1.01M | -2.08M | -206.00M | -9.40M | N/A | |||
| Dividend Paid | -154.54M | -149.56M | -129.90M | -135.20M | -108.20M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -27.10M | |||
| FINANCING CASH FLOW | -36.03M | -5.57M | -216.00M | 10.30M | 67.50M | |||
| Exchange Rate Effect | 107.94M | -55.57M | 70.60M | 50.10M | -75.40M | |||
| CHANGE IN CASH | -530.88M | 245.64M | 273.20M | 357.80M | 40.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 293.67M | 481.48M | 544.10M | 387.80M | 420.50M | |||
| Capital Expenditure | -204.78M | -174.90M | -136.70M | -102.10M | -101.40M | |||
| FREE CASH FLOW | 88.89M | 306.57M | 407.40M | 285.70M | 319.10M | |||
All data in EUR