Acerinox, S.A.
MSE:ACX.MC
9.82 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 228.128 | 831.275 | 765.729 | 131.617 | 23.083 | 310.01 | 298.631 | 127.869 | 76.896 | 243.776 | 33.18 | -18.759 | 132.626 | 192.519 | -348.582 | -8.946 | 314.987 | 531.458 | 152.895 | 323.163 |
| Depreciation & Amortization
| 171.13 | 192.935 | 179.103 | 179.09 | 175.305 | 166.153 | 169.705 | 169.792 | 163.684 | 150.345 | 134.981 | 147.976 | 146.785 | 147.791 | 125.09 | 121.859 | 128.586 | 502.991 | 111.774 | 135.144 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 80.527 | -544.3 | -459.786 | 222.785 | 95.882 | -87.254 | 0.602 | 16.259 | -129.524 | -261.418 | 149.139 | 470.128 | 205.817 | 33.339 | 497.553 | 452.882 | 201.799 | -15.848 | 0 | 0 |
| Accounts Receivables
| 20.818 | 194.322 | -306.348 | 33.555 | 91.509 | 37.824 | -59.886 | -92.939 | 155.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 294.78 | -432.423 | -560.381 | 191.431 | 21.106 | -48.059 | -149.141 | -19.386 | 48.753 | -82.63 | 84.473 | 79.022 | 189.582 | -118.467 | 412.333 | 364.163 | 182.617 | -557.137 | 0 | 0 |
| Accounts Payables
| -235.071 | -306.199 | 406.943 | -33.555 | -91.509 | 0 | 209.629 | 128.584 | -334.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 31.354 | 74.776 | -39.195 | 149.743 | 35.645 | -178.277 | -178.788 | 64.666 | 391.106 | 16.235 | 151.806 | 85.22 | 88.719 | 19.182 | 541.289 | 0 | 0 |
| Other Non Cash Items
| 1.696 | 64.173 | -97.232 | -112.947 | 64.453 | -62.512 | -103.085 | -45.135 | -93.632 | -82.818 | -58.02 | -33.886 | -47.148 | -18.109 | -85.474 | -69.841 | -26.247 | -1,214.379 | -26.848 | -271.063 |
| Operating Cash Flow
| 481.481 | 544.083 | 387.814 | 420.545 | 358.723 | 326.397 | 365.853 | 268.785 | 17.424 | 49.885 | 259.28 | 565.459 | 438.08 | 355.54 | 188.587 | 495.954 | 619.125 | -195.778 | 237.821 | 187.244 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -174.903 | -136.717 | -102.142 | -101.432 | -145.655 | -146.146 | -185.583 | -163.024 | -70.118 | -78.89 | -164.513 | -152.817 | -181.2 | -224.253 | -231.088 | -334.934 | -209.703 | -174.412 | -199.633 | -169.007 |
| Acquisitions Net
| 1.045 | 2.004 | 2.691 | -273.563 | 14.456 | -10.539 | 0.777 | -0.002 | -1.022 | -1.094 | 0.601 | 0.313 | -0.064 | -0.665 | -0.105 | 0.755 | -1.99 | -0.978 | -47.616 | -0.606 |
| Purchases Of Investments
| -0.848 | -1.811 | -1.175 | -0.79 | -0.185 | -0.203 | -0.286 | -0.267 | -0.345 | -1.294 | -0.786 | -0.449 | -1.248 | -10.16 | 0 | -0.346 | -0.078 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.005 | 10.158 | 0.116 | 0.004 | 0.003 | 0.003 | 0.116 | 0.074 | 2.139 | 0.171 | 0.113 | 0.362 | 0.166 | 0.13 | 0 | 5.812 | 0.004 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.866 | 10.074 | 3.304 | 3.616 | 1.551 | 0.404 | 5.906 | 1.763 | 3.831 | 2.466 | 1.879 | 1.013 | 0.756 | 2.786 | 0.755 | 9.075 | -10.575 | 0.848 | 1.635 |
| Investing Cash Flow
| -174.701 | -125.5 | -90.436 | -372.477 | -127.765 | -155.334 | -184.572 | -157.313 | -67.583 | -77.276 | -162.119 | -150.712 | -181.333 | -234.192 | -228.407 | -327.958 | -202.692 | -185.965 | -246.401 | -167.978 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -146.08 | -902.364 | -585.841 | -636.661 | -456.575 | -475.842 | -668.096 | -756.179 | -334.806 | -650.363 | -365.929 | -352.132 | -330.774 | -220.804 | 0 | -239.714 | -566.839 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.098 | 494.477 | 0 | 0 | 38.209 | 218.526 | 400.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.084 | -206.004 | -9.418 | -27.055 | -102.795 | -3.416 | 0 | -0.095 | -0.094 | -0.061 | -46.898 | -24.931 | 0 | 0 | -3.324 | -127.481 | -5.458 | 0 | 0 | 0 |
| Dividends Paid
| -149.562 | -129.85 | -135.226 | -108.218 | -81.136 | -124.23 | -124.23 | -26.745 | -47.836 | -56.135 | -347.392 | -87.256 | -87.257 | -87.257 | -87.295 | -89.484 | -93.139 | -67.47 | -57.773 | -54.799 |
| Other Financing Activities
| 0.328 | 1,022.183 | 740.799 | 839.432 | 420.453 | 645.172 | 695.133 | 775.448 | 157.452 | 801.6 | 731.858 | -24.931 | 211.909 | 219.487 | 85.884 | -25.254 | -25.95 | 417.358 | 110.598 | 58.238 |
| Financing Cash Flow
| -5.566 | -216.035 | 10.314 | 67.498 | -220.053 | 41.684 | -97.193 | -7.571 | -225.284 | 95.042 | -28.263 | 5.227 | -206.122 | -88.574 | 33.474 | -263.407 | -290.986 | 349.888 | 52.825 | 3.439 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -55.571 | 70.563 | 50.119 | -75.383 | 15.917 | 16.83 | -62.022 | 14.614 | 17.03 | 41.115 | -21.967 | -1.934 | 0.437 | 7.497 | -0.031 | 7.813 | -1.851 | -5.755 | 1.8 | -0.501 |
| Net Change In Cash
| 245.643 | 273.111 | 357.811 | 40.183 | 26.822 | 229.577 | 22.066 | 118.515 | -258.413 | 108.766 | 46.931 | 418.04 | 51.062 | 40.271 | -6.377 | -87.598 | 123.596 | -37.61 | 46.045 | 22.204 |
| Cash At End Of Period
| 1,793.683 | 1,548.04 | 1,274.929 | 917.118 | 876.935 | 850.113 | 620.536 | 598.47 | 479.955 | 738.368 | 629.602 | 582.671 | 164.631 | 113.569 | 73.298 | 79.675 | 167.273 | 43.677 | 81.287 | 35.242 |