Acerinox, S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Acerinox, S.A. generated cash of $481,476,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,566,000 last year. Net change in cash is therefore $245,643,000.
Cash Flow
| 2014 | 49.88M | -77.27M | 95.04M |
|---|---|---|---|
| 2015 | 17.42M | -67.58M | -225.28M |
| 2016 | 268.78M | -157.31M | -7.57M |
| 2017 | 365.85M | -184.57M | -97.19M |
| 2018 | 326.39M | -155.33M | 41.68M |
| 2019 | 358.72M | -127.76M | -220.05M |
| 2020 | 420.54M | -372.47M | 67.49M |
| 2021 | 387.81M | -90.43M | 10.31M |
| 2022 | 544.08M | -125.5M | -216.03M |
| 2023 | 481.47M | -174.69M | -5.56M |
ANIOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.54B | 1.27B | 917.11M | 876.93M | 850.11M | 620.53M | 598.47M | 479.95M | 738.36M | 629.60M |
Operating activities | ||||||||||
Net income | 228.12M | 831.27M | 765.72M | 131.61M | 23.08M | 310.01M | 298.63M | 127.86M | 76.89M | 243.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 171.13M | 192.93M | 179.10M | 179.09M | 175.30M | 166.15M | 169.70M | 169.79M | 163.68M | 150.34M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 861K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 861K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 20.81M | 194.32M | -306.34M | 33.55M | 91.50M | 37.82M | -59.88M | -92.93M | 155.84M | -4.04M |
Inventories | 294.78M | -432.42M | -560.38M | 191.43M | 21.10M | -48.05M | -149.14M | -19.38M | 48.75M | -82.63M |
Accounts payable | -235.07M | -306.19M | 406.94M | -33.55M | -91.50M | 0 | 209.62M | 128.58M | -334.12M | 0 |
Cash generated by operating activities | 481.47M | 544.08M | 387.81M | 420.54M | 358.72M | 326.39M | 365.85M | 268.78M | 17.42M | 49.88M |
Investing activities | ||||||||||
Purchases Of Investments | -848K | -1.81M | -1.17M | -790K | -185K | -203K | -286K | -267K | -345K | -1.29M |
Investments In Property Plant And Equipment | -171.92M | -136.71M | -102.14M | -101.43M | -145.65M | -146.14M | -185.58M | -163.02M | -70.11M | -78.89M |
Acquisitions Net | 0 | 2.00M | 2.69M | -273.56M | 14.45M | -10.53M | 777K | -2K | -1.02M | -1.09M |
Cash generated by investing activities | -174.69M | -125.5M | -90.43M | -372.47M | -127.76M | -155.33M | -184.57M | -157.31M | -67.58M | -77.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
Payments for dividends | -149.56M | -129.85M | -135.22M | -108.21M | -135.22M | -124.23M | -124.23M | -26.74M | -47.83M | -56.13M |
Repurchases of common stock | -2.08M | -206.00M | -9.41M | -27.05M | -102.79M | -3.41M | 0 | -95K | -94K | -61K |
Repayments of term debt | 148.14M | 125.50M | -585.84M | -636.66M | -36.12M | -475.84M | 27.03M | -756.17M | -177.35M | -650.36M |
Cash used in financing activities | -5.56M | -216.03M | 10.31M | 67.49M | -220.05M | 41.68M | -97.19M | -7.57M | -225.28M | 95.04M |
Net Change In Cash | 245.64M | 273.11M | 357.81M | 40.18M | 26.82M | 229.57M | 22.06M | 118.51M | -258.41M | 108.76M |
Cash at end of period | 1.79B | 1.54B | 1.27B | 917.11M | 876.93M | 850.11M | 620.53M | 598.47M | 479.95M | 738.36M |