ACX — Acerinox SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.48bn
- €2.85bn
- €6.61bn
- 79
- 92
- 59
- 92
Annual cashflow statement for Acerinox SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.1 | 132 | 766 | 831 | 355 |
| Depreciation | |||||
| Non-Cash Items | 195 | 22.1 | 79.9 | 328 | 111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.4 | 87.8 | -637 | -808 | -156 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 359 | 421 | 388 | 544 | 481 |
| Capital Expenditures | -146 | -101 | -102 | -137 | -175 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.9 | -271 | 11.7 | 11.2 | 0.207 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -128 | -372 | -90.4 | -126 | -175 |
| Financing Cash Flow Items | -53.8 | -27.1 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -220 | 67.5 | 10.3 | -216 | -5.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.8 | 40.2 | 358 | 273 | 246 |