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ACERINOX SA (1ACX.MI) Stock Cash Flow

Europe - BIT:1ACX - ES0132105018 - Common Stock

11.81 EUR
-0.19 (-1.58%)
Last: 10/6/2025, 7:00:00 PM

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 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
1ACX.MI Net Income Chart1ACX.MI Net Income over time chart
341.60M355.35M831.30M765.70M131.60M
Depreciation Amortization
1ACX.MI Depreciation Amortization Chart1ACX.MI Depreciation Amortization over time chart
159.91M171.13M192.90M179.10M179.10M
Income Taxes - Deferred
1ACX.MI Income Taxes - Deferred Chart1ACX.MI Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
1ACX.MI Accounts Payable And Accrued Liabilities Chart1ACX.MI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
1ACX.MI Change In Working Capital Chart1ACX.MI Change In Working Capital over time chart
-35.02M-156.23M-807.70M-636.90M87.80M
Interest Paid
1ACX.MI Interest Paid Chart1ACX.MI Interest Paid over time chart
101.14M82.47M50.10M43.00M43.20M
Taxes Paid
1ACX.MI Taxes Paid Chart1ACX.MI Taxes Paid over time chart
131.20M233.25M238.20M136.90M99.30M
Other non cash items
1ACX.MI Other non cash items Chart1ACX.MI Other non cash items over time chart
-172.82M111.23M327.60M79.90M22.10M
OPERATING CASH FLOW
1ACX.MI OPERATING CASH FLOW Chart1ACX.MI OPERATING CASH FLOW over time chart
293.67M481.48M544.10M387.80M420.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ACX.MI Capital Expenditure Chart1ACX.MI Capital Expenditure over time chart
-204.78M-174.90M-136.70M-102.10M-101.40M
Other Investing Activity
1ACX.MI Other Investing Activity Chart1ACX.MI Other Investing Activity over time chart
-691.67M207.00K11.20M11.70M-271.00M
INVESTING CASH FLOW
1ACX.MI INVESTING CASH FLOW Chart1ACX.MI INVESTING CASH FLOW over time chart
-896.46M-174.70M-125.50M-90.40M-372.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ACX.MI Debt Issued/Reduced Chart1ACX.MI Debt Issued/Reduced over time chart
119.52M146.08M119.80M155.00M202.80M
Stock Issued/Repurchased
1ACX.MI Stock Issued/Repurchased Chart1ACX.MI Stock Issued/Repurchased over time chart
-1.01M-2.08M-206.00M-9.40Mnull
Dividend Paid
1ACX.MI Dividend Paid Chart1ACX.MI Dividend Paid over time chart
-154.54M-149.56M-129.90M-135.20M-108.20M
Other Financing Activity
1ACX.MI Other Financing Activity Chart1ACX.MI Other Financing Activity over time chart
nullnullnullnull-27.10M
FINANCING CASH FLOW
1ACX.MI FINANCING CASH FLOW Chart1ACX.MI FINANCING CASH FLOW over time chart
-36.03M-5.57M-216.00M10.30M67.50M
 
Exchange Rate Effect
1ACX.MI Exchange Rate Effect Chart1ACX.MI Exchange Rate Effect over time chart
107.94M-55.57M70.60M50.10M-75.40M
CHANGE IN CASH
1ACX.MI CHANGE IN CASH Chart1ACX.MI CHANGE IN CASH over time chart
-530.88M245.64M273.20M357.80M40.10M
 
FREE CASH FLOW
Operating Cash Flow
1ACX.MI Operating Cash Flow Chart1ACX.MI Operating Cash Flow over time chart
293.67M481.48M544.10M387.80M420.50M
Capital Expenditure
1ACX.MI Capital Expenditure Chart1ACX.MI Capital Expenditure over time chart
-204.78M-174.90M-136.70M-102.10M-101.40M
FREE CASH FLOW
1ACX.MI FREE CASH FLOW Chart1ACX.MI FREE CASH FLOW over time chart
88.89M306.57M407.40M285.70M319.10M

All data in EUR

Charts

1ACX.MI Operating and Free Cash Flow chart1ACX.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M