Acerinox, S.A. (BME:ACX)
Spain · Delayed Price · Currency is EUR 17.84
+0.04 (0.22%)
Aug 27, 2026, 5:35 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 | 54.07 | -40.07 | 224.95 | 228.13 | 556.05 | 571.88 |
Depreciation & Amortization | 193.21 | 192.46 | 156.76 | 168.46 | 189.52 | 175.82 |
Other Amortization | 4.34 | 3.01 | 3.15 | 2.67 | 3.42 | 3.28 |
Loss (Gain) From Sale of Assets | 1.8 | 0.91 | 0.59 | 1.9 | 0.15 | -2.08 |
Asset Writedown & Restructuring Costs | 17.25 | 26.62 | -37.24 | 122.81 | 290.56 | -4.02 |
Other Operating Activities | -113.96 | -46.91 | -161.13 | -123.02 | 48.68 | 102.71 |
Change in Accounts Receivable | -22.43 | 49.53 | 100.59 | 20.82 | 194.32 | -306.35 |
Change in Inventory | 45.38 | 284.83 | 199.06 | 294.78 | -432.42 | -560.38 |
Change in Accounts Payable | 170.98 | -14.88 | -193.05 | -235.07 | -306.2 | 406.94 |
Operating Cash Flow | 350.65 | 455.49 | 293.67 | 481.48 | 544.08 | 387.81 |
Operating Cash Flow Growth | 99.40% | 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 | -326.53 | -304.95 | -202.32 | -171.92 | -134.04 | -99.45 |
Sale of Property, Plant & Equipment | 0.45 | 0.17 | 0.6 | 1.05 | 2 | 12.7 |
Cash Acquisitions | - | - | -709.29 | - | - | - |
Sale (Purchase) of Intangibles | -6.56 | -4.85 | -2.46 | -2.98 | -2.67 | -2.69 |
Investment in Securities | -1.13 | -1.25 | -0.22 | -0.84 | 8.35 | -1.06 |
Other Investing Activities | 0.21 | 68.61 | 17.23 | 0.01 | 0.87 | 0.07 |
Investing Cash Flow | -333.57 | -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 |
Short-Term Debt Issued | - | 194.21 | 234.62 | 250.99 | 364.42 | 248.67 |
Long-Term Debt Issued | - | 258.88 | 775.93 | 141.37 | 664.33 | 492.13 |
Total Debt Issued | 604.84 | 453.09 | 1,011 | 392.36 | 1,029 | 740.8 |
Short-Term Debt Repaid | - | -676.97 | -607.04 | -224.84 | -453.5 | -295.92 |
Long-Term Debt Repaid | - | -9.13 | -209.1 | -21.77 | -455.43 | -289.92 |
Total Debt Repaid | -708.87 | -686.1 | -816.14 | -246.61 | -908.92 | -585.84 |
Net Debt Issued (Repaid) | -104.03 | -233.02 | 194.42 | 145.75 | 119.82 | 154.96 |
Repurchase of Common Stock | -2.7 | -0.72 | -0.96 | -2.08 | -206 | -9.42 |
Common Dividends Paid | -154.58 | -154.58 | -154.54 | -74.8 | -129.85 | -135.23 |
Other Financing Activities | 0.11 | 0.11 | -74.95 | 0.33 | -0 | - |
Financing Cash Flow | -261.2 | -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 | 22.84 | -117.94 | 107.94 | -55.57 | 70.56 | 50.12 |
Net Cash Flow | -221.29 | -292.92 | -530.88 | 245.64 | 273.11 | 357.81 |
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 | 24.11 | 150.54 | 91.35 | 309.56 | 410.04 | 288.36 |
Free Cash Flow Growth | - | 64.79% | -70.49% | -24.51% | 42.20% | -10.12% |
Free Cash Flow Margin | 0.42% | 2.60% | 1.69% | 4.68% | 4.71% | 4.30% |
Free Cash Flow Per Share | 0.10 | 0.60 | 0.37 | 1.24 | 1.59 | 1.07 |
Levered Free Cash Flow | 89.44 | 288.17 | -291.66 | 300.15 | 372.55 | 119.85 |
Unlevered Free Cash Flow | 147.26 | 346.56 | -224.09 | 363.3 | 411.8 | 148.15 |
Additional Metrics
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 |
Cash Interest Paid | 81.27 | 88.23 | 101.14 | 82.47 | 50.05 | 42.98 |
Cash Income Tax Paid | 180.23 | 161.34 | 131.2 | 233.25 | 238.24 | 136.87 |
Change in Working Capital | 193.93 | 319.48 | 106.6 | 80.53 | -544.3 | -459.79 |