Acerinox, S.A. (BIT:1ACX)
Italy · Delayed Price · Currency is EUR 10.21
-0.23 (-2.20%)
At close: Jul 25, 2025
Acerinox Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 92.92 | 224.95 | 228.13 | 556.05 | 571.88 | 49.05 | Upgrade |
Depreciation & Amortization | 172.99 | 156.76 | 168.46 | 189.52 | 175.82 | 176.4 | Upgrade |
Other Amortization | 3.15 | 3.15 | 2.67 | 3.42 | 3.28 | 2.69 | Upgrade |
Loss (Gain) From Sale of Assets | 0.93 | 0.59 | 1.9 | 0.15 | -2.08 | 3.79 | Upgrade |
Asset Writedown & Restructuring Costs | -12.57 | -37.24 | 122.81 | 290.56 | -4.02 | 23.65 | Upgrade |
Other Operating Activities | -82.98 | -161.13 | -123.02 | 48.68 | 102.71 | -57.81 | Upgrade |
Change in Accounts Receivable | -94.75 | 100.59 | 20.82 | 194.32 | -306.35 | 33.56 | Upgrade |
Change in Inventory | 123.32 | 199.06 | 294.78 | -432.42 | -560.38 | 191.43 | Upgrade |
Change in Accounts Payable | -27.15 | -193.05 | -235.07 | -306.2 | 406.94 | -2.2 | Upgrade |
Operating Cash Flow | 175.85 | 293.67 | 481.48 | 544.08 | 387.81 | 420.55 | Upgrade |
Operating Cash Flow Growth | -78.65% | -39.01% | -11.51% | 40.29% | -7.78% | 17.23% | Upgrade |
Capital Expenditures | -248.76 | -202.32 | -171.92 | -134.04 | -99.45 | -99.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.78 | 0.6 | 1.05 | 2 | 12.7 | 3.24 | Upgrade |
Cash Acquisitions | -709.29 | -709.29 | - | - | - | -273.56 | Upgrade |
Sale (Purchase) of Intangibles | -2.64 | -2.46 | -2.98 | -2.67 | -2.69 | -1.73 | Upgrade |
Investment in Securities | -0.65 | -0.22 | -0.84 | 8.35 | -1.06 | -0.79 | Upgrade |
Other Investing Activities | 85.39 | 17.23 | 0.01 | 0.87 | 0.07 | 0.06 | Upgrade |
Investing Cash Flow | -875.15 | -896.46 | -174.7 | -125.5 | -90.44 | -372.48 | Upgrade |
Short-Term Debt Issued | - | 234.62 | 250.99 | 364.42 | 248.67 | 140.71 | Upgrade |
Long-Term Debt Issued | - | 775.93 | 141.37 | 664.33 | 492.13 | 694.97 | Upgrade |
Total Debt Issued | 862.45 | 1,011 | 392.36 | 1,029 | 740.8 | 835.67 | Upgrade |
Short-Term Debt Repaid | - | -607.04 | -224.84 | -453.5 | -295.92 | -367.27 | Upgrade |
Long-Term Debt Repaid | - | -209.1 | -21.77 | -455.43 | -289.92 | -269.39 | Upgrade |
Total Debt Repaid | -905.01 | -816.14 | -246.61 | -908.92 | -585.84 | -636.66 | Upgrade |
Net Debt Issued (Repaid) | -42.56 | 194.42 | 145.75 | 119.82 | 154.96 | 199.01 | Upgrade |
Repurchase of Common Stock | -1.68 | -0.96 | -2.08 | -206 | -9.42 | - | Upgrade |
Common Dividends Paid | -154.56 | -154.54 | -74.8 | -129.85 | -135.23 | -135.27 | Upgrade |
Other Financing Activities | -74.95 | -74.95 | 0.33 | -0 | - | 3.76 | Upgrade |
Financing Cash Flow | -273.74 | -36.03 | -5.57 | -216.04 | 10.31 | 67.5 | Upgrade |
Foreign Exchange Rate Adjustments | -64.1 | 107.94 | -55.57 | 70.56 | 50.12 | -75.38 | Upgrade |
Net Cash Flow | -1,037 | -530.88 | 245.64 | 273.11 | 357.81 | 40.18 | Upgrade |
Free Cash Flow | -72.9 | 91.35 | 309.56 | 410.04 | 288.36 | 320.84 | Upgrade |
Free Cash Flow Growth | - | -70.49% | -24.51% | 42.20% | -10.12% | 49.92% | Upgrade |
Free Cash Flow Margin | -1.28% | 1.69% | 4.68% | 4.71% | 4.30% | 6.87% | Upgrade |
Free Cash Flow Per Share | -0.29 | 0.37 | 1.24 | 1.59 | 1.07 | 1.19 | Upgrade |
Cash Interest Paid | 101.14 | 101.14 | 82.47 | 50.05 | 42.98 | 43.16 | Upgrade |
Cash Income Tax Paid | 131.2 | 131.2 | 233.25 | 238.24 | 136.87 | 99.27 | Upgrade |
Levered Free Cash Flow | -303.08 | -283.67 | 300.15 | 372.55 | 119.85 | 160.12 | Upgrade |
Unlevered Free Cash Flow | -237.91 | -216.09 | 363.3 | 411.8 | 148.15 | 188.32 | Upgrade |
Change in Net Working Capital | 266.23 | 299.18 | -22.31 | 318.91 | 433.38 | 28.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.