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Acerinox (ACXN)

Symbol	Exchange	Currency
ACX	Derived	EUR	Real-time
ACX	Madrid	EUR	Delayed
ACXe	BATS Europe	EUR	Delayed
ANIOY	OTC Markets	USD	Delayed
0OIQ	London	EUR	Real-time
ACXN	Mexico	MXN	Delayed

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208.18 +0.00 +0.00%

24/01 - Delayed Data. Currency in MXN ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 208.18 - 208.18

Type: Equity

Market: Mexico

ISIN: ES0132105018

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ACXN 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.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-184.95

133

342.88

266

Cash From Operating Activities

517.08

-50

2.63

Depreciation/Depletion	49.94	49	45.12	46
Amortization	-	-	1.18	-
Deferred Taxes	-	-	-	-
Non-Cash Items	175.39	-19	74.01	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	140	92.64	8
Cash Interest Paid	28.05	8	-	-
Changes in Working Capital	476.7	-213	-462.24	-345

Cash From Investing Activities

-45.5

-34

-23.64

-22

Capital Expenditures	-54.04	-34	-24.89	-22
Other Investing Cash Flow Items, Total	8.54	-	1.25	-

Cash From Financing Activities

-84.04

-106

210.87

-103

Financing Cash Flow Items	-171.85	83	103	12
Total Cash Dividends Paid	-	-189	-	-115
Issuance (Retirement) of Stock, Net	-32	-	-115.29	-
Issuance (Retirement) of Debt, Net	119.82	-	223.16	-

Foreign Exchange Effects

-4.62

-15.48

Net Change in Cash

458.11

-190

292.54

-50

Beginning Cash Balance

1089.93

1751

1224.93

1494

Ending Cash Balance

1548.04

1561

1517.46

1444

Free Cash Flow

530.44

-189.59

38.44

-9.77

Free Cash Flow Growth

379.78

-593.17

493.41

-110.48

Free Cash Flow Yield

19.95

-3.94

-0.993

1.92

* In Millions of (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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	ACXN	208.18	+0.00	+0.00%

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