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Acerinox (ACX)

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9.400 -0.002    -0.02%
30/11 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 9.400
  • Open: 9.360
  • Day's Range: 9.330 - 9.490
Type:  Equity
Market:  Spain
ISIN:  ES0132105018 
Acerinox 9.400 -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: 2022
30/09
 2022
30/06
 2021
31/12
 2021
30/06
Period Length: 0 Months 0 Months 12 Months 6 Months
Net Income/Starting Line 133 342.88 765.73 268.56
Cash From Operating Activities -50 2.63 387.81 107.73
Depreciation/Depletion 49 47.99 179.1 88.01
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -19 74.01 79.9 24.15
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 140 - 136.87 2.59
Cash Interest Paid 8 - 42.98 19.19
Changes in Working Capital -213 -462.24 -636.92 -272.99
Cash From Investing Activities -34 -23.64 -90.44 -49.06
Capital Expenditures -34 -24.89 -102.14 -52.94
Other Investing Cash Flow Items, Total - 1.25 11.71 3.88
Cash From Financing Activities -106 210.87 10.31 -5.14
Financing Cash Flow Items 83 103 - -
Total Cash Dividends Paid -189 - -135.23 -135.23
Issuance (Retirement) of Stock, Net - -115.29 -9.42 -
Issuance (Retirement) of Debt, Net - 223.16 154.96 130.09
Foreign Exchange Effects - -15.48 50.12 20.36
Net Change in Cash -190 292.54 357.81 73.89
Beginning Cash Balance 1751 1224.93 - -
Ending Cash Balance 1561 1517.46 - -
Free Cash Flow -189.59 40.1 - -
Free Cash Flow Growth -593.17 510.37 - -
Free Cash Flow Yield -3.94 -0.993 - -
* In Millions of EUR (except for per share items)
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