Acerinox, S.A. (FRA:ACE1)
Germany
· Delayed Price · Currency is EUR 11.17
+0.25 (2.29%)
Feb 28, 2025, 8:00 AM CET
Acerinox Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 224.95 | 228.13 | 556.05 | 571.88 | 49.05 | Upgrade
|
| Depreciation & Amortization | 156.76 | 168.46 | 189.52 | 175.82 | 176.4 | Upgrade
|
| Other Amortization | 3.15 | 2.67 | 3.42 | 3.28 | 2.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.59 | 1.9 | 0.15 | -2.08 | 3.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | -37.24 | 122.81 | 290.56 | -4.02 | 23.65 | Upgrade
|
| Other Operating Activities | -161.13 | -123.02 | 48.68 | 102.71 | -57.81 | Upgrade
|
| Change in Accounts Receivable | 100.59 | 20.82 | 194.32 | -306.35 | 33.56 | Upgrade
|
| Change in Inventory | 199.06 | 294.78 | -432.42 | -560.38 | 191.43 | Upgrade
|
| Change in Accounts Payable | -193.05 | -235.07 | -306.2 | 406.94 | -2.2 | Upgrade
|
| Operating Cash Flow | 293.67 | 481.48 | 544.08 | 387.81 | 420.55 | Upgrade
|
| Operating Cash Flow Growth | -39.01% | -11.51% | 40.29% | -7.78% | 17.23% | Upgrade
|
| Capital Expenditures | -202.32 | -171.92 | -134.04 | -99.45 | -99.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 1.05 | 2 | 12.7 | 3.24 | Upgrade
|
| Cash Acquisitions | -709.29 | - | - | - | -273.56 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.46 | -2.98 | -2.67 | -2.69 | -1.73 | Upgrade
|
| Investment in Securities | -0.22 | -0.84 | 8.35 | -1.06 | -0.79 | Upgrade
|
| Other Investing Activities | 17.23 | 0.01 | 0.87 | 0.07 | 0.06 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -816.14 | -246.61 | -908.92 | -585.84 | -636.66 | Upgrade
|
| Net Debt Issued (Repaid) | 194.42 | 145.75 | 119.82 | 154.96 | 199.01 | Upgrade
|
| Repurchase of Common Stock | -1.01 | -2.08 | -206 | -9.42 | - | Upgrade
|
| Common Dividends Paid | -154.54 | -74.8 | -129.85 | -135.23 | -135.27 | Upgrade
|
| Other Financing Activities | -74.9 | 0.33 | -0 | - | 3.76 | Upgrade
|
| Financing Cash Flow | -36.03 | -5.57 | -216.04 | 10.31 | 67.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 107.94 | -55.57 | 70.56 | 50.12 | -75.38 | Upgrade
|
| Net Cash Flow | -530.88 | 245.64 | 273.11 | 357.81 | 40.18 | Upgrade
|
| Free Cash Flow | 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 | 1.69% | 4.68% | 4.70% | 4.30% | 6.87% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 1.24 | 1.59 | 1.07 | 1.19 | Upgrade
|
| Cash Interest Paid | 101.14 | 82.47 | 50.05 | 42.98 | 43.16 | Upgrade
|
| Cash Income Tax Paid | 131.2 | 233.25 | 238.24 | 136.87 | 99.27 | Upgrade
|
| Levered Free Cash Flow | -283.67 | 300.15 | 372.55 | 119.85 | 160.12 | Upgrade
|
| Unlevered Free Cash Flow | -216.09 | 363.3 | 411.8 | 148.15 | 188.32 | Upgrade
|
| Change in Net Working Capital | 299.18 | -22.31 | 318.91 | 433.38 | 28.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.