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Acerinox, S.A. (ACE1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.00-0.15 (-1.48%)
At close: 09:49PM 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
228,128
228,128
556,054
571,882
49,049
Depreciation & amortisation
171,130
171,130
192,935
179,103
179,090
Change in working capital
80,527
80,527
-544,300
-459,786
222,785
Inventory
294,780
294,780
-432,423
-560,381
191,431
Other working capital
306,573
306,573
407,366
285,672
319,113
Other non-cash items
-16,195
-16,195
15,355
52,145
-9,642
Net cash provided by operating activities
481,476
481,476
544,083
387,814
420,545
Cash flows from investing activities
Investments in property, plant and equipment
-174,903
-174,903
-136,717
-102,142
-101,432
Acquisitions, net
-
-
-
-
-273,563
Purchases of investments
-848
-848
-1,811
-1,175
-790
Sales/maturities of investments
5
5
10,158
116
4
Net cash used for investing activities
-174,696
-174,696
-125,500
-90,436
-372,477
Net change in cash
301,214
301,214
202,548
307,692
115,566
Cash at beginning of period
1,548,040
1,548,040
1,274,929
917,118
876,935
Cash at end of period
1,793,683
1,793,683
1,548,040
1,274,929
917,118
Free cash flow
Operating cash flow
481,476
481,476
544,083
387,814
420,545
Capital expenditure
-174,903
-174,903
-136,717
-102,142
-101,432
Free cash flow
306,573
306,573
407,366
285,672
319,113