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Acerinox (0OIQ)

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10.20 -0.02    -0.22%
05:18:04 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  ES0132105018 
SEDOL:  B0YBKX1
  • Volume: 15,318
  • Bid/Ask: 9.96 / 10.38
  • Day's Range: 10.14 - 10.30
Acerinox 10.20 -0.02 -0.22%

0OIQ Cash Flow Statement

 
Featured here, the Cash Flow Statement for Acerinox, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 70 141.68 136 -184.95
Cash From Operating Activities 298 -57.82 -19 517.08
Depreciation/Depletion 43 38.95 43 44.04
Amortization - 1.18 - 2.48
Deferred Taxes - - - -
Non-Cash Items 60 -37.66 -25 175.39
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 12 98.92 53 -
Cash Interest Paid 6 38.11 1 28.05
Changes in Working Capital 125 -203.37 -173 476.7
Cash From Investing Activities -32 -53.92 -43 -45.5
Capital Expenditures -32 -52.92 -43 -54.04
Other Investing Cash Flow Items, Total - -1 - 8.54
Cash From Financing Activities -45 303.68 -103 -84.04
Financing Cash Flow Items 30 28.2 -28 -171.85
Total Cash Dividends Paid -75 - -75 -
Issuance (Retirement) of Stock, Net - -2.08 - -32
Issuance (Retirement) of Debt, Net - 277.57 - 119.82
Foreign Exchange Effects - -3.99 - -4.62
Net Change in Cash 221 160.85 -165 458.11
Beginning Cash Balance 1529 1383.04 1728 1089.93
Ending Cash Balance 1750 1543.89 1563 1548.04
Free Cash Flow 238.12 -84.68 -126.85 525.92
Free Cash Flow Growth 381.22 33.25 -124.12 377.4
Free Cash Flow Yield 11.66 -4.78 -2.52 19.89
* 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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