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Acerinox (ACX)

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11.102 +0.002    +0.02%
10:00:54 - Real-time derived data. Currency in EUR ( Disclaimer )
  • Prev. Close: 11.100
  • Open: 11.100
  • Day's Range: 11.050 - 11.165
Type:  Equity
Market:  Spain
ISIN:  ES0132105018 
Acerinox 11.102 +0.002 +0.02%

ACX Cash Flow Statement

 
Acerinox cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2021
31/12
 2021
30/06
 2020
31/12
 2020
30/06
Period Length: 12 Months 6 Months 12 Months 6 Months
Net Income/Starting Line 765.73 268.56 131.62 22.43
Cash From Operating Activities 387.81 107.73 420.55 75.07
Depreciation/Depletion 179.1 88.01 179.09 88.49
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 79.9 24.15 22.09 36.96
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 136.87 2.59 99.27 26.65
Cash Interest Paid 42.98 19.19 43.16 17.58
Changes in Working Capital -636.92 -272.99 87.75 -72.81
Cash From Investing Activities -90.44 -49.06 -372.48 -324.17
Capital Expenditures -102.14 -52.94 -101.43 -53.48
Other Investing Cash Flow Items, Total 11.71 3.88 -271.05 -270.69
Cash From Financing Activities 10.31 -5.14 67.5 493.84
Financing Cash Flow Items - - -27.05 -
Total Cash Dividends Paid -135.23 -135.23 -108.22 -
Issuance (Retirement) of Stock, Net -9.42 - - -
Issuance (Retirement) of Debt, Net 154.96 130.09 202.77 493.84
Foreign Exchange Effects 50.12 20.36 -75.38 -12.05
Net Change in Cash 357.81 73.89 40.18 232.69
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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