Acerinox, S.A. (ACX.MC) - Quarterly Cash Flow Statement

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9.82 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q1
Operating Activities:
Net Income Numbers are in millions	114.485	111	-49.552	146	144.667	226	-354.725	241	401.248	422	94.729	293	107.564	161	46.882	-62.567	85	-128.887	8.452	90	-111.99	154	63.946	118	72.931	8.912	75.988	140.8	55.269	53.521	26.479	-7.4	-9.404	-9.723	47.823	48.2	44.876	87.367	73.333	38.2	22.38	-12.595	0.795	22.6	-32.559	-46.041	14.041	45.8	-29.474	0.96	32.423	102.5	48.919	16.39	71.248	16	14.818	-141.2
Depreciation & Amortization Numbers are in millions	81.42	0	86.591	0	84.415	0	98.949	0	93.986	0	91.093	0	88.01	0	90.601	88.489	0	86.465	88.513	0	0	0	0	0	39.705	40.834	43.866	45.3	44.192	42.672	42.728	40.2	41.284	40.23	41.77	40.4	39.345	36.887	37.113	37	33.881	33.991	33.909	33.2	36.476	37.051	37.549	36.9	37.085	36.418	35.882	37.4	37.891	36.619	37.881	35.4	33.59	29.2
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	118.522	63	456.899	125	-203.372	-173	476.7	-213	-462.24	-345	-72.786	-134	-147.74	-154	257.198	79.303	9	84.427	26.75	-32	0	0	-86.264	0	42.602	138.499	-79.799	-100.7	18.559	-71.601	54.901	14.4	80.176	33.76	17.24	-260.7	173.682	-42.357	-126.043	-266.7	289.039	24.176	25.124	-189.2	577.128	202.964	-135.364	-174.6	293.317	221.496	-182.396	-126.6	221.239	-39.651	-256.449	108.2	-104.347	262.3
Accounts Receivables Numbers are in millions	56.83	0	205.612	0	-184.794	0	510.527	0	-316.205	0	-64.997	0	-241.351	0	9.399	24.156	0	171.449	-79.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	134.857	0	432.395	0	-137.615	0	401.138	0	-833.561	0	-258.641	0	-147.74	-154	103.128	79.303	9	26.356	26.75	-32	0	0	0	0	-118.141	117.684	32.216	-180.9	11.414	-83.714	-34.886	87.8	82.653	-3.943	19.943	-49.9	146.57	-75.736	-97.164	-56.3	49.673	126.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-73.165	0	-181.108	0	-53.963	0	-648.725	0	342.526	0	116.614	0	290.329	0	0	-146.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	173	0	213.76	0	345	0	0	0	147.74	154	-2.201	-79.303	-9	-113.378	-26.75	32	0	0	0	0	160.743	20.815	-112.015	80.2	7.145	12.113	89.787	-73.4	-2.477	37.703	-2.703	-210.8	27.112	33.379	-28.879	-210.4	239.366	-102.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4.194	0	64.359	27	-83.526	-72	296.159	-78	-30.36	-3	181.871	-82	23.119	76	19.468	94.335	-130	188.5	21.377	-11	111.99	-154	165.443	-130	-17.785	-26.437	-50.163	-8.7	-2.935	-25.457	-14.243	-2.5	-22.232	5.999	-48.899	-28.5	-23.518	-3.227	-30.673	-25.4	-17.02	-18.296	-22.604	-0.1	-16.286	2.796	-27.696	7.3	-37.248	10.998	6.019	-0.7	-42.609	-20.608	81.97	3.1	13.226	-96.4
Operating Cash Flow Numbers are in millions	265.915	188	558.297	298	-57.816	-19	517.083	-50	2.634	74	203.814	77	-17.057	83	345.474	111.071	-36	255.38	56.579	47	-128.076	71	143.125	-12	137.453	161.808	-10.108	76.7	115.085	-0.865	109.865	44.7	89.824	70.266	57.934	-200.6	234.385	78.67	-46.27	-216.9	328.28	27.276	37.224	-133.5	564.759	196.77	-111.47	-84.6	263.68	269.872	-108.072	12.6	265.44	-7.25	-65.35	162.7	-42.713	53.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-78.265	0	-78.006	0	-96.897	0	-88.796	0	-47.921	0	-49.207	0	-52.935	0	-47.953	-30.479	-23	-76.491	-39.164	-30	-46.146	-37	-29.659	-34	-44.883	-60.241	-27.959	-52.5	-66.424	-36.516	-29.384	-30.7	-21.318	-14.787	-21.013	-13	-20.79	-23.243	-20.357	-14.5	-14.513	-31.625	-49.275	-69.1	-44.817	-43.399	-34.201	-30.4	-52.3	-36.342	-46.758	-45.8	-59.353	-52.476	0	0	-55.788	0
Acquisitions Net Numbers are in millions	0.084	0	0.859	0	0.186	0	-0.022	0	2.026	0	8.055	0	4.644	0	0.228	-270.547	0	10.523	4.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.234	-36	-0.635	-32	42.787	-43	78.189	-34	21.707	-22	67.825	-20	28.133	-29	-0.587	-0.203	0	-0.019	-0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.364	0	0.005	0	139.498	0	9.994	0	0.164	0	0.026	0	0.09	0	0.002	0.002	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	-42.787	43	-44.865	0	45.731	22	-89.261	0	-28.133	29	0	0.313	23	2.676	0.759	30	0.903	37	0.501	0	1.311	-0.811	0.511	0	6.411	-6.219	5.819	-0.3	3.735	-0.305	0.905	-1.8	3.714	-2.291	0.491	-0.3	2.894	-1.742	1.542	-0.3	2.205	-2.024	2.024	-0.1	1.267	-1.477	0.877	-0.8	-2.039	-2.284	-83.94	-34.1	0.881	-102.4
Investing Cash Flow Numbers are in millions	-78.051	-36	-77.777	-32	42.787	-43	-45.5	-34	21.707	-22	-21.436	-20	28.133	-29	-48.31	-30.166	-23	-63.311	-38.405	-30	-45.243	-37	-29.158	-34	-43.572	-61.052	-27.448	-52.5	-60.013	-42.735	-23.565	-31	-17.583	-15.092	-20.108	-14.8	-17.076	-25.534	-19.866	-14.8	-11.619	-33.367	-47.733	-69.4	-42.612	-45.423	-32.177	-30.5	-51.033	-37.819	-45.881	-46.6	-61.392	-54.76	-83.94	-34.1	-54.907	-102.4
Financing Activities:
Debt Repayment Numbers are in millions	-217.091	0	-131.488	0	-277.568	0	-103.343	0	-223.162	0	-24.872	0	-130.086	0	-291.069	-493.84	0	-98.159	-62.037	0	0	0	0	0	0	0	-227.58	-13.7	-756.179	-592.693	-516.293	-76.4	-267.206	-154.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80.751	-36.9	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	103.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	681.893	0	0	0	157.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.001	0	-2.085	0	-32.004	0	-115.294	0	-9.418	0	0	0	0	0	0	-0.012	-48.693	0	0	0	0	0	0	0	0	0	-0.095	0	0	0	0.006	-0.099	-0.001	0	-0.061	0.001	-0.001	0	-46.898	0.078	-0.078	0	-24.931	0	0	0	0	0	0	0	0	0	0	0	-0.024	-3.3
Dividends Paid Numbers are in millions	-77.261	-77	-74.763	-75	-74.799	-75	-129.85	-189	0	0	-0.226	0	-135.226	0	-108.218	0	0	0	-81.136	0	0	0	0	-1	-0.03	0	0	0	-0.055	0	0	0	-0.036	0	0	0	-0.065	0	0	0	-300.592	0	0	0	0	0	0	0	-0.043	-37.439	-24.961	-24.9	-0.043	0	0	0	-0.005	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	294.119	0	0	0	145.54	0	0	0	-27.055	0	0	-54.09	0	0	0	0	92	0	-21.163	-111.936	275.716	1.5	-6.735	601.402	641.984	15.6	15.264	81.005	-31.126	-26.1	16.968	25.216	-23.216	76.2	343.127	-46.759	28.359	-5.5	-164.642	-7.411	-15.089	217.3	-231.979	-77.967	129.967	61.2	-206.531	109.239	139.612	-13.2	43.303	201.3
Financing Cash Flow Numbers are in millions	139.83	-77	-206.25	-75	200.684	-75	87.965	-189	107.868	0	145.314	0	-5.14	0	-426.342	-71.556	294.39	-152.261	-67.792	0	0	0	92	-1	-21.193	-111.936	48.136	-12.2	-81.171	8.709	125.691	-60.8	-94.484	-73.573	-31.127	-26.1	16.842	25.217	-23.217	76.2	-4.363	-46.681	28.281	-5.5	-189.573	-7.411	-15.089	217.3	-232.022	-115.406	105.006	36.3	-206.574	109.239	58.861	-50.1	43.274	198
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	20.894	33	-54.571	27	-4.095	-27	-100.437	80	90.669	13	22.119	17	-1.642	22	0	-25.049	13	0	-5.648	11	5.83	6	20.117	-11	-4.122	-18.093	-33.507	-6.3	18.514	1.315	6.785	-12	3.83	-6.039	-0.261	19.5	25.915	12.798	2.702	-0.3	-16.167	-4.212	-5.188	3.6	-6.234	0.602	1.898	1.8	4.437	2.167	-3.667	-2.5	-2.003	-2.058	7.358	4.2	0.569	4.3
Net Change In Cash Numbers are in millions	381.588	108	249.794	218	-1,567.164	-164	459.111	-193	-1,159.919	65	349.811	74	-907.684	76	-192.512	-15.7	248.39	39.808	-55.266	28	-167.489	40	226.084	-58	68.636	-29.343	-22.957	5.7	-7.63	-33.531	218.731	-59.1	-18.445	-24.406	6.506	-222.1	260.168	91.049	-86.649	-155.8	296.002	-56.855	12.555	-204.8	326.371	144.507	-156.707	103.9	-14.869	118.745	-52.545	-0.3	-4.631	45.273	-83.073	82.7	-53.802	153.8
Cash At End Of Period Numbers are in millions	2,175.271	108	1,793.683	221	-19.124	-89	1,548.04	-190	115.01	65	1,274.929	74	9.434	76	917.118	1,109.63	1,125.33	876.935	12.526	28	-167.489	40	788.62	-11	620.536	551.9	581.243	604.2	598.47	606.1	639.631	420.9	479.955	498.4	522.806	516.3	738.368	478.2	387.151	473.8	629.602	333.6	390.455	377.9	582.671	256.3	111.793	268.5	164.631	179.5	60.755	113.3	113.569	118.2	72.927	156	73.298	233.5

Acerinox, S.A.

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