Acerinox, S.A. (BME:ACX)
Spain · Delayed Price · Currency is EUR 18.10
-0.12 (-0.66%)
Aug 7, 2026, 1:49 PM CET
Acerinox Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 80.85 | 89.8 | 341.6 | 355.35 | 831.28 | 765.73 |
Depreciation & Amortization | 147.63 | 195.47 | 159.91 | 171.13 | 192.94 | 179.1 |
Other Adjustments | 41.48 | 59.14 | -172.82 | 111.23 | 327.57 | 79.9 |
Change in Receivables | 82.8 | 49.53 | 100.59 | 20.82 | 194.32 | -306.35 |
Changes in Inventories | 135.55 | 284.83 | 199.06 | 294.78 | -432.42 | -560.38 |
Changes in Accounts Payable | 31.68 | -14.88 | -193.05 | -235.07 | -306.2 | 406.94 |
Changes in Income Taxes Payable | -207.71 | -161.34 | -131.2 | -233.25 | -238.24 | -136.87 |
Changes in Other Operating Activities | -168.95 | -47.07 | -10.42 | -3.5 | -25.16 | -40.27 |
Operating Cash Flow | 329.25 | 455.49 | 293.67 | 481.48 | 544.08 | 387.81 |
Operating Cash Flow Growth | 799.01% | 55.10% | -39.01% | -11.51% | 40.29% | -7.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -328.99 | -304.95 | -202.32 | -171.92 | -134.04 | -99.45 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.6 | 1.05 | 2 | 12.7 |
Purchases of Intangible Assets | -5.03 | -4.85 | -2.46 | -2.98 | -2.67 | -2.69 |
Purchases of Investments | -1.06 | -1.29 | -0.59 | -0.85 | -1.81 | -1.18 |
Proceeds from Sale of Investments | 0.02 | 0.03 | 0.38 | 0.01 | 10.16 | 0.12 |
Cash Acquisitions | - | 0 | -709.29 | - | - | - |
Other Investing Activities | 0.1 | 68.61 | 17.23 | 0.01 | 0.87 | 0.07 |
Investing Cash Flow | -259.78 | -242.27 | -896.46 | -174.7 | -125.5 | -90.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 225.37 | 453.2 | 1,011 | 392.69 | 1,029 | 740.8 |
Long-Term Debt Repaid | -538.05 | -686.1 | -891.14 | -246.61 | -908.92 | -585.84 |
Net Long-Term Debt Issued (Repaid) | -312.68 | -232.9 | 119.52 | 146.08 | 119.82 | 154.96 |
Issuance of Common Stock | - | 0 | -0.05 | - | - | - |
Repurchase of Common Stock | -1.35 | -0.72 | -0.96 | -2.08 | -206 | -9.42 |
Net Common Stock Issued (Repurchased) | -1.35 | -0.72 | -1.01 | -2.08 | -206 | -9.42 |
Common Dividends Paid | -118.94 | -154.58 | -154.54 | -149.56 | -129.85 | -135.23 |
Financing Cash Flow | -275.76 | -388.2 | -36.03 | -5.57 | -216.04 | 10.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11.52 | -117.94 | 107.94 | -55.57 | 70.56 | 50.12 |
Net Cash Flow | -206.29 | -174.98 | -638.82 | 301.21 | 202.55 | 307.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.26 | 150.54 | 91.35 | 309.56 | 410.04 | 288.36 |
Free Cash Flow Growth | - | 64.79% | -70.49% | -24.51% | 42.20% | -10.12% |
FCF Margin | 0.00% | 2.60% | 1.69% | 4.68% | 4.72% | 4.30% |
Free Cash Flow Per Share | 0.00 | 0.60 | 0.37 | 1.24 | 1.59 | 1.07 |
Levered Free Cash Flow | -726 | -320.92 | 166.44 | 196.37 | -267.26 | 475.92 |
Unlevered Free Cash Flow | -1,599 | -139.06 | 79.92 | 50.9 | -341.71 | 368.76 |