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Acerinox SA (ES:ACX)
BME:ACX
Spanish Market
ACX
Acerinox
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Acerinox (ACX) Cash flow

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30 Followers

Acerinox Cash Flow

ES:ACX's free cash flow for Q3 2024 was €-63.00M. For the 2024 fiscal year, ES:ACX's free cash flow was decreased by €-100.79M and operating cash flow was €-63.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 481.48M€ 544.08M€ 387.81M€ 420.55M€ 358.72M
Investing Cash Flow
€ -174.70M€ -125.50M€ -90.44M€ -372.48M€ -127.77M
Financing Cash Flow
€ -5.57M€ -216.03M€ 10.31M€ 67.50M€ -220.05M
End Cash Position
€ 1.79B€ 1.55B€ 1.27B€ 917.12M€ 876.93M
Free Cash Flow
€ 306.58M€ 407.37M€ 285.67M€ 319.11M€ 213.07M
Currency in EUR

Acerinox Cash Flow

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