Acerinox Cash Flow Statement 2015-2024 | ANIOY

Fifteen years of historical annual cash flow statements for Acerinox (ANIOY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$385$876$906$150$25.85$353$338$141$85.39
$185$203$212$205$196$200$192$188$182
$120$345$94.53$25.23$218$8.46$8.10$50.18$51.60
$306$548$306$230$414$209$200$238$233
$22.53$205$-362.44$38.33$102$-70.73$-67.69$-102.85$173
$319$-455.60$-662.99$219$23.64$-176.14$-168.57$-21.45$54.14
$-254.42$-322.61$481$-2.51$-18.74$248$237$142$-371.01
$0$0$0$0$0$0$0$0$0
$87.15$-573.47$-543.97$254$107$0.71$0.68$17.99$-143.82
$521$573$459$480$402$432$414$297$19.35
$-184.94$-139.12$-102.64$-110.19$-145.10$-217.05$-207.73$-173.08$-74.98
$-3.23$-2.82$-3.18$-1.97$-1.05$-0.92$-0.88$-1.04$-1.39
$0$0$0$-312.49$0$0$0$0$0
$-0.91$8.79$-1.25$-0.90$2.79$-0.20$-0.19$-0.21$1.99
$0$0$0$0$0$0$0$0$0
$-0.91$8.79$-1.25$-0.90$2.79$-0.20$-0.19$-0.21$1.99
$0.01$0.91$0.08$0.07$0.27$0.19$0.18$0.25$-0.67
$-189.07$-132.23$-106.99$-425.48$-143.10$-217.98$-208.62$-174.08$-75.04
$158$126$183$232$-40.46$31.93$30.56$21.32$-196.93
$0$0$0$0$0$0$0$0$0
$158$126$183$232$-40.46$31.93$30.56$21.32$-196.93
$-2.26$-217.05$-11.14$0$-54.55$0$0$-0.11$-0.10
$-2.26$-217.05$-11.14$0$-54.55$0$0$-0.11$-0.10
$-161.87$-136.81$-159.99$-123.62$-90.87$-146.72$-140.42$-29.60$-53.12
$0$0$0$-30.90$-60.58$0$0$0$0
$-6.02$-227.61$12.20$77.10$-246.46$-114.78$-109.86$-8.38$-250.16
$266$288$423$45.90$30.04$26.06$24.94$131$-286.94
$0$0$0$0$0$0$0$0$0
$-161.87$-136.81$-159.99$-123.62$-90.87$-146.72$-140.42$-29.60$-53.12