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Acerinox, S.A. (ACE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.78000.0000 (0.00%)
At close: 08:07AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
145,128
228,128
556,054
571,882
49,049
-
Depreciation & amortization
-
171,130
192,935
179,103
179,090
-
Change in working capital
316,527
80,527
-544,300
-459,786
222,785
-
Inventory
-
294,780
-432,423
-560,381
191,431
-
Other working capital
513,573
306,573
407,366
285,672
319,113
-
Other non-cash items
-
-16,195
15,355
52,145
-9,642
-
Net cash provided by operating activites
688,476
481,476
544,083
387,814
420,545
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-174,903
-136,717
-102,142
-101,432
-
Acquisitions, net
-
-
-
-
-273,563
0
Purchases of investments
6,152
-848
-1,811
-1,175
-790
-
Sales/Maturities of investments
-
5
10,158
116
4
-
Other investing activites
-
-
-
-
-
2,676
Net cash used for investing activites
-167,696
-174,696
-125,500
-90,436
-372,477
-
Net change in cash
513,214
301,214
202,548
307,692
115,566
-
Cash at beginning of period
-
1,548,040
1,274,929
917,118
876,935
-
Cash at end of period
-
1,793,683
1,548,040
1,274,929
917,118
-
Free Cash Flow
Operating Cash Flow
688,476
481,476
544,083
387,814
420,545
-
Capital Expenditure
-
-174,903
-136,717
-102,142
-101,432
-
Free Cash Flow
513,573
306,573
407,366
285,672
319,113
-