Acerinox, S.A. (BME: ACX)
Spain
· Delayed Price · Currency is EUR 9.13
-0.18 (-1.88%)
Sep 4, 2024, 5:35 PM CET
Acerinox Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 141.37 | 153.22 | 110.52 | -189.18 | 35.7 | -297.73 | Upgrade
|
| Depreciation & Amortization | 145.33 | 155.02 | 149.28 | 149.5 | 175.17 | 183.81 | Upgrade
|
| Other Amortization | 3.25 | 3.25 | 3.56 | 2.67 | 2.34 | 2.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.91 | -34.66 | -11.97 | -37.53 | -95.85 | -46.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | -17.32 | 0.21 | 0.37 | 0.46 | 0.47 | 0.49 | Upgrade
|
| Loss (Gain) on Equity Investments | 25.5 | 17.68 | -2.16 | -197.81 | 337.36 | 259.84 | Upgrade
|
| Provision & Write-off of Bad Debts | -1,028 | -1,030 | -1,176 | -631.23 | -510.37 | -404.41 | Upgrade
|
| Other Operating Activities | 1,195 | 1,162 | 1,135 | 1,155 | 233.18 | 578.37 | Upgrade
|
| Change in Other Net Operating Assets | 625.56 | 421.16 | 496.86 | 377.43 | 367.24 | 233.95 | Upgrade
|
| Operating Cash Flow | 1,061 | 847.59 | 704.91 | 629.04 | 545.23 | 509.83 | Upgrade
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| Operating Cash Flow Growth | 31.76% | 20.24% | 12.06% | 15.37% | 6.94% | 26.03% | Upgrade
|
| Capital Expenditures | -230.1 | -223.28 | -584.23 | -201.06 | -135.01 | -202.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.44 | 22.97 | 13.29 | 14.23 | 5.47 | 22.87 | Upgrade
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| Investment in Securities | -676.65 | -631.55 | -987.91 | -886.44 | -979.8 | -841.78 | Upgrade
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| Other Investing Activities | 581.39 | 492.27 | 121.92 | 102.43 | 145.56 | 170.35 | Upgrade
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| Investing Cash Flow | -318.93 | -339.58 | -1,437 | -970.85 | -963.78 | -851.24 | Upgrade
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| Long-Term Debt Issued | - | 2,019 | 3,452 | 1,914 | 1,046 | 1,647 | Upgrade
|
| Long-Term Debt Repaid | - | -1,920 | -2,235 | -953.75 | -366.35 | -1,308 | Upgrade
|
| Net Debt Issued (Repaid) | -493.88 | 98.45 | 1,218 | 960.54 | 680.09 | 339.08 | Upgrade
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| Issuance of Common Stock | 252.59 | 55.74 | 24.54 | 10.69 | 14.85 | 101.93 | Upgrade
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| Repurchase of Common Stock | -97.38 | -92.77 | -17.75 | -10.44 | -1.1 | -63.02 | Upgrade
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| Common Dividends Paid | -38.6 | -37.27 | -39.45 | -20.01 | -33.81 | -21.89 | Upgrade
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| Other Financing Activities | -627.01 | -565.95 | -330.6 | -250.07 | -496.06 | -392.77 | Upgrade
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| Financing Cash Flow | -1,004 | -541.8 | 854.26 | 690.71 | 163.96 | -36.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.54 | 87.5 | -14.37 | -25.62 | -60.37 | -0.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -115.83 | -101.43 | - | - | - | - | Upgrade
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| Net Cash Flow | -389.1 | -47.73 | 107.87 | 323.28 | -314.95 | -378.47 | Upgrade
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| Free Cash Flow | 831.37 | 624.31 | 120.68 | 427.98 | 410.22 | 307.15 | Upgrade
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| Free Cash Flow Growth | 24.28% | 417.32% | -71.80% | 4.33% | 33.56% | 31.31% | Upgrade
|
| Free Cash Flow Margin | 18.20% | 13.51% | 2.42% | 9.11% | 9.02% | 7.35% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 0.90 | 0.18 | 0.64 | 0.71 | 0.55 | Upgrade
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| Cash Interest Paid | 770.95 | 768.23 | 550.32 | 522.83 | 455.91 | 509.42 | Upgrade
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| Cash Income Tax Paid | 70.99 | 66.58 | 43.68 | 40.04 | 35.25 | 5.16 | Upgrade
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| Levered Free Cash Flow | 527.5 | 567.9 | -607.13 | -604.57 | 163.28 | 14.85 | Upgrade
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| Unlevered Free Cash Flow | 1,031 | 1,070 | -271.62 | -340.91 | 352.32 | 245.51 | Upgrade
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| Change in Net Working Capital | -325.49 | -350.17 | 638.26 | 746.85 | -17.86 | 55.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.