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Acerinox SA (GB:0OIQ)
LSE:0OIQ
0OIQ
Acerinox
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Holding GB:0OIQ?
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Acerinox (0OIQ) Cash flow

2 Followers

Acerinox Cash Flow

GB:0OIQ's free cash flow for Q4 2022 was €380.37M. For the 2022 fiscal year, GB:0OIQ's free cash flow was decreased by €-407.37M and operating cash flow was €517.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 543.72M-€ 544.08M€ 387.81M€ 420.55M€ 358.72M
Investing Cash Flow
€ -79.50M-€ -125.50M€ -90.44M€ -372.48M€ -127.77M
Financing Cash Flow
€ -101.03M-€ -216.03M€ 10.31M€ 67.50M€ -220.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.36B-€ 1.55B€ 1.27B€ 917.12M€ 876.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 1.03B€ 740.80M€ 839.43M€ 420.45M
Repayment Of Debt
--€ -902.36M€ -585.84M€ -636.66M€ -456.57M
Free Cash Flow
€ 359.08M-€ 407.37M€ 285.67M€ 319.11M€ 213.07M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Acerinox Cash Flow

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