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Acerinox (0OIQ)

London
Currency in EUR
10.23
+0.16(+1.59%)
Closed

0OIQ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa358.72420.55387.81544.08481.48
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.9%+17.23%-7.78%+40.29%-11.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-59.5549.05571.88556.05228.13
aa.aaaa.aaaa.aaaa.aaaa.aa174.56176.4175.82189.52168.46
aa.aaaa.aaaa.aaaa.aaaa.aa0.742.693.283.422.67
aa.aaaa.aaaa.aaaa.aaaa.aa147.08-30.3896.62339.391.69
aa.aaaa.aaaa.aaaa.aaaa.aa95.88222.79-459.79-544.380.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-127.77-372.48-90.44-125.5-174.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+17.75%-191.53%+75.72%-38.77%-39.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-144.72-99.7-99.45-134.04-171.92
aa.aaaa.aaaa.aaaa.aaaa.aa15.163.2412.721.05
aa.aaaa.aaaa.aaaa.aaaa.aa--273.56---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.79-2.45-3.686.54-3.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-220.0567.510.31-216.04-5.57
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-627.91%+130.67%-84.72%-2,194.58%+97.42%
aa.aaaa.aaaa.aaaa.aaaa.aa420.12835.67740.81,028.74392.36
aa.aaaa.aaaa.aaaa.aaaa.aa105.9140.71248.67364.42250.99
aa.aaaa.aaaa.aaaa.aaaa.aa314.21694.97492.13664.33141.37
aa.aaaa.aaaa.aaaa.aaaa.aa-456.58-636.66-585.84-908.92-246.61
aa.aaaa.aaaa.aaaa.aaaa.aa-331.87-367.27-295.92-453.5-224.84
aa.aaaa.aaaa.aaaa.aaaa.aa-124.71-269.39-289.92-455.43-21.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-48.71--9.42-206-2.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-135.23-135.27-135.23-129.85-74.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----74.77
aa.aaaa.aaaa.aaaa.aaaa.aa0.343.76--0-74.44
aa.aaaa.aaaa.aaaa.aaaa.aa15.92-75.3850.1270.56-55.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa26.8240.18357.81273.11245.64
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa850.11876.94917.121,274.931,548.04
aa.aaaa.aaaa.aaaa.aaaa.aa876.94917.121,274.931,548.041,793.68
aa.aaaa.aaaa.aaaa.aaaa.aa174.47160.12119.85372.55299.63
aa.aaaa.aaaa.aaaa.aaaa.aa+108.33%-8.23%-25.15%+210.85%-19.57%
aa.aaaa.aaaa.aaaa.aaaa.aa7.84%13.02%9.18%17.02%11.54%
* In Millions of EUR (except for per share items)