Also trades as: ANIOY (OTC) · $vol 0M
ACX.MC BME
Acerinox, S.A.
1W: -0.9%
1M: -4.6%
3M: +8.0%
YTD: +26.7%
1Y: +63.7%
3Y: +109.3%
5Y: +87.5%
€17.27 ($19.28)
+0.20 (+1.17%)
Weekly Expected Move ±2.9%
€16
€17
€17
€18
€18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$456M
+55.2% ▲
5Y CAGR: +1.6%
Capital Expenditures
$305M
-48.9% ▼
5Y CAGR: +24.6%
Free Cash Flow
$151M
+69.7% ▲
5Y CAGR: -13.9%
Dividends Paid
$155M
-0.0% ▼
Buybacks
$718K
+25.2% ▲
Net Change in Cash
-$293M
+44.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $766M | $831M | $228M | $342M | -$40M |
| Depreciation & Amort. | $179M | $193M | $171M | $160M | $195M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$460M | -$544M | $81M | $107M | $319M |
| Other Non-Cash Items | -$97M | $64M | $2M | -$314M | -$19M |
| Operating Cash Flow | $388M | $544M | $481M | $294M | $456M |
| — Investing Activities — | |||||
| Capital Expenditures | -$102M | -$137M | -$175M | -$202M | -$310M |
| Acquisitions (Net) | $3M | $2M | $1M | -$709M | $169K |
| Investment Purchases | -$1M | -$2M | -$848K | -$593K | -$1M |
| Investment Sales | $116K | $10M | $5K | $378K | $33K |
| Other Investing | $10M | $866K | $0 | $15M | $68M |
| Investing Cash Flow | -$90M | -$126M | -$175M | -$896M | -$243M |
| — Financing Activities — | |||||
| Net Debt Issuance | $159M | $126M | $148M | $567M | -$233M |
| Stock Repurchased | -$9M | -$206M | -$2M | -$960K | -$718K |
| Dividends Paid | -$135M | -$130M | -$150M | -$155M | -$155M |
| Other Financing | -$4M | -$6M | -$2M | -$447M | $0 |
| Financing Cash Flow | $10M | -$216M | -$6M | -$36M | -$388M |
| Net Change in Cash | $358M | $273M | $246M | -$531M | -$293M |
| Cash End of Period | $1.3B | $1.5B | $1.8B | $1.3B | $970M |
| Free Cash Flow | $286M | $407M | $307M | $89M | $151M |