Also trades as: ACX.MC (BME) · $vol 15M
ANIOY OTC
Acerinox, S.A.
1W: +0.0%
1M: -2.2%
3M: +15.5%
YTD: +47.5%
1Y: +48.4%
3Y: +131.3%
5Y: +80.3%
$9.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$438M
+49.1% ▲
5Y CAGR: +0.8%
Capital Expenditures
$293M
-43.0% ▼
5Y CAGR: +23.6%
Free Cash Flow
$145M
+63.0% ▲
5Y CAGR: -14.6%
Dividends Paid
$148M
+3.9% ▲
Buybacks
$690K
+31.6% ▲
Net Change in Cash
-$143M
+73.0% ▲
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 | -$38M |
| Depreciation & Amort. | $179M | $193M | $171M | $160M | $188M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$460M | -$544M | $81M | $107M | $307M |
| Other Non-Cash Items | -$97M | $64M | $2M | -$314M | -$18M |
| Operating Cash Flow | $388M | $544M | $481M | $294M | $438M |
| — Investing Activities — | |||||
| Capital Expenditures | -$102M | -$137M | -$175M | -$202M | -$298M |
| Acquisitions (Net) | $3M | $2M | $1M | -$709M | $162K |
| Investment Purchases | -$1M | -$2M | -$848K | -$593K | -$1M |
| Investment Sales | $116K | $10M | $5K | $378K | $32K |
| Other Investing | $10M | $866K | $0 | $15M | $66M |
| Investing Cash Flow | -$90M | -$126M | -$175M | -$896M | -$233M |
| — Financing Activities — | |||||
| Net Debt Issuance | $159M | $126M | $148M | $200M | -$224M |
| Stock Repurchased | -$9M | -$206M | -$2M | -$1M | -$690K |
| Dividends Paid | -$135M | -$130M | -$150M | -$155M | -$148M |
| Other Financing | -$4M | -$6M | -$2M | -$81M | $0 |
| Financing Cash Flow | $10M | -$216M | -$6M | -$36M | -$373M |
| Net Change in Cash | $358M | $273M | $246M | -$531M | -$143M |
| Cash End of Period | $1.3B | $1.5B | $1.8B | $1.3B | $969M |
| Free Cash Flow | $286M | $407M | $307M | $89M | $145M |