Acerinox (ANIOY)
(Delayed Data from OTC)
$5.05 USD
-0.15 (-2.84%)
Updated Jul 22, 2024 01:08 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Acerinox falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 384.59 | 875.83 | 905.93 | 150.35 | 25.85 |
Depreciation/Amortization & Depletion | 185.21 | 203.28 | 211.90 | 204.57 | 196.34 |
Net Change from Assets/Liabilities | 87.15 | -573.47 | -543.97 | 254.49 | 107.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -135.86 | 67.61 | -115.04 | -129.02 | 72.19 |
Net Cash From Operating Activities | 521.10 | 573.25 | 458.82 | 480.39 | 401.77 |
Property & Equipment | -184.94 | -139.12 | -102.64 | -110.19 | -145.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -312.49 | 0.00 |
Investments | -0.91 | 8.79 | -1.25 | -0.90 | 2.79 |
Other Investing Activities | -3.22 | -1.90 | -3.11 | -1.91 | -0.79 |
Net Cash from Investing Activities | -189.07 | -132.23 | -106.99 | -425.48 | -143.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.26 | -217.05 | -11.14 | 0.00 | -54.55 |
Issuance (Repayment) of Debt | 158.10 | 126.24 | 183.33 | 231.63 | -40.46 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -161.87 | -136.81 | -159.99 | -123.62 | -90.87 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -30.90 | -60.58 |
Net Cash from Financing Activities | -6.02 | -227.61 | 12.20 | 77.10 | -246.46 |
Effect of Exchange Rate Changes | -60.14 | 74.35 | 59.30 | -86.11 | 17.83 |
Net Change In Cash & Equivalents | 265.86 | 287.75 | 423.33 | 45.90 | 30.04 |
Cash at Beginning of Period | 1,675.44 | 1,343.27 | 1,085.04 | 1,001.72 | 952.13 |
Cash at End of Period | 1,941.30 | 1,631.02 | 1,508.37 | 1,047.62 | 982.17 |
Diluted Net EPS | 0.50 | 1.14 | 1.25 | 0.10 | -0.12 |
Fiscal Year End for Acerinox falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 384.59 | NA | 404.18 |
Depreciation/Amortization & Depletion | NA | NA | 185.21 | NA | 92.18 |
Net Change from Assets/Liabilities | NA | NA | 87.15 | NA | -410.40 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | -135.86 | NA | -169.72 |
Net Cash From Operating Activities | NA | NA | 521.10 | NA | -83.76 |
Property & Equipment | NA | NA | -184.94 | NA | -104.39 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | NA | NA |
Investments | NA | NA | -0.91 | NA | -0.23 |
Other Investing Activities | NA | NA | -3.22 | NA | -1.06 |
Net Cash from Investing Activities | NA | NA | -189.07 | NA | -105.69 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -2.26 | NA | -2.27 |
Issuance (Repayment) of Debt | NA | NA | 158.10 | NA | 302.66 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | -161.87 | NA | -81.56 |
Other Financing Activities | NA | NA | 0.00 | NA | NA |
Net Cash from Financing Activities | NA | NA | -6.02 | NA | 218.83 |
Effect of Exchange Rate Changes | NA | NA | -60.14 | NA | -33.91 |
Net Change In Cash & Equivalents | NA | NA | 265.86 | NA | -4.53 |
Cash at Beginning of Period | NA | NA | 1,675.44 | NA | 1,687.98 |
Cash at End of Period | NA | NA | 1,941.30 | NA | 1,683.46 |
Diluted Net EPS | NA | 0.11 | -0.26 | 0.15 | 0.30 |