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Acerinox (ACX)

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10.49 -0.03    -0.29%
16:35:22 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 497,085
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10.49 - 10.49
Type:  Equity
Market:  Spain
ISIN:  ES0132105018 
Acerinox 10.49 -0.03 -0.29%

Acerinox Latest Cash Flow Statement

 
Use the Acerinox cash flow statement to assess the changes in ACX's cash and cash equivalents.

The ACX cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Acerinox free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -119.87 70 141.68 136
Cash From Operating Activities 260.48 298 -57.82 -19
Depreciation/Depletion 37.97 43 38.95 43
Amortization 2.49 - 1.18 -
Deferred Taxes - - - -
Non-Cash Items 78.69 60 -37.66 -25
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 69.25 12 98.92 53
Cash Interest Paid 76.47 6 38.11 1
Changes in Working Capital 258.53 125 -203.37 -173
Cash From Investing Activities -45.7 -32 -53.92 -43
Capital Expenditures -42.92 -32 -52.92 -43
Other Investing Cash Flow Items, Total -2.78 - -1 -
Cash From Financing Activities 146.43 -45 303.68 -103
Financing Cash Flow Items 2.77 30 28.2 -28
Total Cash Dividends Paid - -75 - -75
Issuance (Retirement) of Stock, Net -2.08 - -2.08 -
Issuance (Retirement) of Debt, Net 145.75 - 277.57 -
Foreign Exchange Effects 2.27 - -3.99 -
Net Change in Cash 305.64 221 160.85 -165
Beginning Cash Balance 1488.04 1529 1383.04 1728
Ending Cash Balance 1793.68 1750 1543.89 1563
Free Cash Flow 252.1 235 -84.68 -126.85
Free Cash Flow Growth 7.28 377.53 33.25 -124.14
Free Cash Flow Yield 8.09 11.66 -4.78 -2.52
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ACX Price Commentary

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