Acerinox S.A. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
481M
228M
171M
0M
-16M
81M
-175M
175M
0M
-150M
-65.22 %
-2M
0M
0M
1,794M
301M
1,548M
307M
544M
556M
193M
0M
15M
-544M
-126M
137M
0M
130M
23.32 %
-206M
0M
0M
1,548M
203M
1,275M
407M
388M
572M
179M
0M
52M
-460M
-90M
102M
0M
135M
23.58 %
-9M
0M
0M
1,275M
308M
917M
286M
421M
49M
179M
0M
-10M
223M
-372M
101M
0M
108M
222.22 %
-27M
0M
0M
917M
116M
877M
319M
359M
-60M
175M
0M
20M
96M
-128M
146M
0M
81M
-136.36 %
-103M
0M
0M
877M
11M
850M
213M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
260M
-120M
0M
0M
0M
259M
-46M
0M
0M
2M
-2.08 %
0M
0M
0M
1,794M
360M
221M
86M
298M
70M
0M
0M
0M
125M
-32M
0M
0M
75M
107.14 %
0M
0M
0M
221M
191M
0M
298M
-58M
142M
0M
0M
0M
-203M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
164M
0M
-155M
-19M
136M
0M
0M
0M
-173M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
-137M
1,548M
-19M
517M
-185M
0M
0M
0M
477M
-46M
0M
0M
0M
-0 %
-32M
0M
0M
1,548M
560M
0M
380M
-50M
133M
0M
0M
0M
-213M
-34M
0M
0M
189M
143.14 %
0M
0M
0M
-190M
-273M
0M
-50M