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Acerinox, S.A. (ACX.MC)

MCE - MCE Delayed price. Currency in EUR
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10.21-0.18 (-1.73%)
At close: 05:37PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
145,128
228,128
556,054
571,882
49,049
Depreciation & amortisation
-
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 activities
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
Purchases of investments
6,152
-848
-1,811
-1,175
-790
Sales/maturities of investments
-
5
10,158
116
4
Net cash used for investing activities
-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