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Acerinox SA
MAD:ACX

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Acerinox SA
MAD:ACX
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Price: 13.15 EUR 3.87% Market Closed
Market Cap: €3.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-51%
5Y
-47%
10Y
+3%
Investing Cash Flow
+
3Y
-907%
5Y
-126%
10Y
-1 029%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-1 701%

Cash Flow Statement
Acerinox SA

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Cash Flow Statement
Currency: EUR
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
52
(8)
(17)
(158)
(644)
(575)
(349)
(191)
160
158
193
279
230
211
133
76
36
(16)
(19)
(42)
(55)
(22)
33
49
121
221
244
254
228
77
21
0
54
128
276
326
281
299
264
310
227
23
(53)
132
378
766
1 188
1 320
1 683
831
635
379
252
355
139
98
342
260
Depreciation & Amortization
123
121
122
151
122
124
125
131
138
144
148
150
148
148
147
146
148
149
148
144
141
138
135
139
142
145
150
154
158
164
164
164
207
170
175
176
174
170
164
166
172
175
175
179
179
179
0
185
0
193
0
277
0
171
253
0
160
258
Other Non-Cash Items
(32)
(78)
117
(8)
106
24
(79)
49
40
61
58
50
61
85
85
99
83
70
70
74
69
58
(3)
(26)
(27)
8
77
95
81
47
33
31
10
45
48
43
39
7
9
34
12
195
246
22
9
80
85
137
158
328
304
244
182
111
96
139
(173)
(116)
Cash Taxes Paid
197
195
103
65
12
(14)
37
(1)
(40)
(21)
26
22
90
88
76
82
80
69
0
55
45
55
55
57
65
84
103
125
132
95
55
22
44
56
65
100
93
82
79
81
108
116
66
99
75
137
145
235
375
238
283
290
161
233
154
162
131
108
Cash Interest Paid
132
0
83
0
109
0
47
0
66
0
51
0
29
0
59
0
87
0
66
0
95
0
0
0
28
0
62
0
85
50
0
46
0
41
0
58
0
37
51
32
33
33
36
43
45
43
0
42
0
50
0
89
0
82
129
0
101
149
Change in Working Capital
472
568
274
565
1 051
1 072
491
308
(301)
(315)
(43)
(273)
(276)
(4)
74
20
70
61
367
341
511
322
94
14
(144)
(230)
(422)
(437)
(297)
(270)
45
120
44
(74)
(198)
(364)
(151)
(110)
(6)
(184)
(111)
(34)
(37)
88
(112)
(637)
(990)
(1 286)
(1 625)
(808)
(681)
(415)
111
(156)
420
55
(35)
(145)
Cash from Operating Activities
616
N/A
603
-2%
496
-18%
550
+11%
634
+15%
645
+2%
189
-71%
297
+58%
38
-87%
47
+26%
356
+650%
205
-42%
163
-21%
440
+170%
438
0%
341
-22%
338
-1%
264
-22%
566
+114%
517
-9%
665
+29%
496
-25%
259
-48%
176
-32%
92
-47%
144
+56%
50
-65%
66
+33%
170
+157%
17
-90%
263
+1 410%
315
+20%
314
0%
269
-14%
301
+12%
181
-40%
344
+90%
366
+7%
430
+18%
326
-24%
299
-8%
359
+20%
330
-8%
421
+27%
453
+8%
388
-14%
462
+19%
357
-23%
307
-14%
544
+77%
451
-17%
391
-13%
738
+89%
481
-35%
824
+71%
463
-44%
294
-37%
176
-40%
Investing Cash Flow
Capital Expenditures
(258)
(286)
(335)
(437)
(332)
(296)
(231)
(162)
(214)
(221)
(224)
(237)
(205)
(188)
(181)
(166)
(153)
(160)
(153)
(192)
(207)
(195)
(161)
(106)
(77)
(69)
(79)
(77)
(78)
(70)
(88)
(96)
(133)
(163)
(185)
(183)
(207)
(186)
(169)
(146)
(152)
(146)
(130)
(101)
(101)
(102)
0
(97)
0
(137)
0
(234)
0
(175)
(253)
0
(205)
(330)
Other Items
6
12
7
7
9
2
3
2
(5)
(7)
(10)
(10)
(4)
(3)
(0)
1
2
1
2
2
1
2
(1)
(1)
(2)
(3)
2
0
1
3
4
9
3
6
6
1
6
1
1
(9)
(5)
18
(257)
(271)
4
12
(10)
10
(72)
11
(10)
9
(38)
0
1
3
(692)
(624)
Cash from Investing Activities
(252)
N/A
(274)
-9%
(328)
-20%
(430)
-31%
(323)
+25%
(293)
+9%
(228)
+22%
(160)
+30%
(219)
-36%
(228)
-4%
(234)
-3%
(247)
-5%
(209)
+15%
(192)
+8%
(181)
+5%
(165)
+9%
(152)
+8%
(159)
-5%
(151)
+5%
(190)
-26%
(205)
-8%
(193)
+6%
(162)
+16%
(108)
+34%
(80)
+26%
(72)
+10%
(77)
-8%
(77)
N/A
(78)
0%
(68)
+13%
(84)
-24%
(87)
-4%
(130)
-49%
(157)
-21%
(179)
-14%
(183)
-2%
(201)
-10%
(185)
+8%
(168)
+9%
(155)
+8%
(157)
-1%
(128)
+18%
(387)
-203%
(373)
+4%
(97)
+74%
(90)
+7%
(112)
-24%
(87)
+23%
(121)
-40%
(126)
-3%
(147)
-17%
(177)
-21%
(175)
+1%
(175)
0%
(155)
+11%
(172)
-11%
(896)
-422%
(875)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(83)
(103)
(128)
(131)
(53)
(34)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
(0)
0
(1)
(3)
(51)
(49)
0
0
0
(9)
0
(125)
0
(206)
0
(208)
0
(2)
(2)
0
(1)
(2)
Net Issuance of Debt
(140)
(75)
(21)
187
(120)
(213)
111
(134)
97
302
233
309
404
44
(129)
76
(56)
113
117
(125)
(112)
(171)
(5)
67
25
150
151
92
41
(177)
(270)
(55)
(27)
19
82
(10)
(44)
27
83
169
139
(37)
396
203
(161)
155
0
248
0
120
0
397
0
146
363
0
120
100
Cash Paid for Dividends
(92)
(92)
(90)
(115)
(88)
(87)
(87)
0
0
(87)
(87)
(137)
(162)
(112)
(87)
(87)
(87)
(87)
(87)
(62)
0
(47)
0
0
0
(56)
(56)
0
0
(48)
0
0
(75)
(27)
0
0
(124)
(124)
0
(124)
(205)
(81)
0
(108)
(243)
(135)
(250)
0
(419)
(130)
(205)
(205)
22
(150)
(152)
(153)
(155)
(155)
Other
(26)
(26)
(25)
(7)
3
(25)
13
(18)
0
(67)
(234)
(188)
(198)
(112)
10
(14)
(2)
(63)
(25)
(31)
0
(4)
(23)
(22)
0
(66)
0
(72)
0
0
16
0
23
0
8
0
20
0
0
0
0
(54)
0
(27)
0
0
12
0
184
0
144
0
(28)
0
0
(33)
0
0
Cash from Financing Activities
(341)
N/A
(296)
+13%
(263)
+11%
(65)
+75%
(259)
-295%
(358)
-38%
34
N/A
(215)
N/A
45
N/A
161
+259%
(89)
N/A
(2)
+98%
44
N/A
(181)
N/A
(206)
-14%
(25)
+88%
(145)
-478%
(37)
+74%
5
N/A
(218)
N/A
(174)
+20%
(214)
-23%
(28)
+87%
53
N/A
2
-96%
74
+3 784%
95
+29%
(7)
N/A
(15)
-108%
(225)
-1 382%
(260)
-15%
(103)
+60%
(95)
+8%
(8)
+92%
41
N/A
(37)
N/A
(157)
-330%
(97)
+38%
(42)
+57%
42
N/A
(117)
N/A
(220)
-88%
342
N/A
68
-80%
(431)
N/A
10
N/A
(93)
N/A
123
N/A
(117)
N/A
(216)
-85%
(216)
N/A
(123)
+43%
(236)
-92%
(6)
+98%
(66)
-1 093%
(42)
+37%
(36)
+13%
(274)
-660%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(0)
8
12
15
7
0
(0)
12
10
8
1
(10)
(6)
0
5
10
9
(2)
(0)
(7)
(12)
(22)
(26)
(18)
(1)
41
61
58
17
(15)
(7)
(6)
15
20
(20)
(39)
(62)
(13)
17
13
16
(2)
(75)
(43)
50
0
133
0
71
0
40
0
(56)
(2)
0
108
(10)
Net Change in Cash
13
N/A
33
+149%
(88)
N/A
66
N/A
68
+3%
(0)
N/A
(6)
-6 200%
(77)
-1 129%
(124)
-60%
(9)
+93%
40
N/A
(43)
N/A
(13)
+71%
61
N/A
51
-17%
155
+204%
51
-67%
77
+50%
418
+444%
109
-74%
279
+155%
77
-72%
47
-39%
96
+104%
(3)
N/A
145
N/A
109
-25%
43
-61%
136
+219%
(259)
N/A
(96)
+63%
117
N/A
83
-29%
119
+42%
183
+55%
(58)
N/A
(54)
+7%
22
N/A
207
+838%
230
+11%
38
-83%
27
-30%
283
+960%
40
-86%
(119)
N/A
358
N/A
257
-28%
527
+105%
69
-87%
273
+295%
89
-68%
130
+47%
328
+152%
246
-25%
600
+144%
250
-58%
(531)
N/A
(983)
-85%
Free Cash Flow
Free Cash Flow
358
N/A
317
-11%
161
-49%
113
-30%
303
+169%
349
+15%
(43)
N/A
136
N/A
(176)
N/A
(173)
+2%
131
N/A
(32)
N/A
(42)
-33%
252
N/A
257
+2%
175
-32%
184
+5%
104
-44%
413
+296%
325
-21%
459
+41%
301
-34%
99
-67%
70
-29%
15
-78%
75
+396%
(29)
N/A
(11)
+61%
92
N/A
(53)
N/A
175
N/A
219
+25%
181
-17%
106
-42%
116
+10%
(3)
N/A
136
N/A
180
+32%
262
+45%
180
-31%
147
-18%
213
+45%
200
-6%
319
+59%
352
+10%
286
-19%
462
+62%
260
-44%
307
+18%
407
+33%
451
+11%
157
-65%
738
+370%
307
-58%
571
+86%
463
-19%
89
-81%
(154)
N/A

See Also

Summary
ACX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACX stock valuation using valuation multiples.
Wall Street Estimates
ACX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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