Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6661
+0.0006
(+0.09%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
75.57
-1.42
(-1.84%)
GOLD
2,352.30
+6.50
(+0.28%)
Bitcoin AUD
104,950.81
+2,689.55
(+2.63%)
Acerinox, S.A. (ACX.MC)
MCE - MCE Delayed price. Currency in EUR
Add to watchlist
10.13
+0.06
(+0.60%)
As of 03:41PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
0
Purchases of investments
6,152
-848
-1,811
-1,175
-790
-
Sales/maturities of investments
-
5
10,158
116
4
-
Other investing activities
-
-
-
-
-
2,676
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.