cache/844d16fc60dfd87c512538efbd027e8aec1e44af138cbfdb60fd570661605f49

COM:ACERINOX

Acerinox

  • Stock

Market Cap

2.62B

Beta: -

Volume Today

99

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Mar '20
Jun '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
22.38M
-
38.20M
70.69%
73.33M
91.97%
87.37M
19.14%
44.88M
48.64%
48.20M
7.41%
47.82M
0.78%
-9.72M
120.33%
-9.40M
3.28%
-7.40M
21.31%
26.48M
457.82%
53.52M
102.13%
55.27M
3.27%
140.80M
154.75%
75.99M
46.03%
8.91M
88.27%
72.93M
718.35%
118M
61.80%
63.95M
45.81%
154M
140.83%
-111.99M
172.72%
90M
180.36%
8.45M
90.61%
85M
905.68%
-62.57M
173.61%
161M
357.32%
107.56M
33.19%
293M
172.40%
94.73M
67.67%
422M
345.48%
401.25M
4.92%
241M
39.94%
-354.73M
247.19%
226M
163.71%
144.67M
35.99%
146M
0.92%
-49.55M
133.94%
53M
206.96%
114.48M
116.01%
114M
0.42%
depreciation and amortization
33.88M
-
37M
9.21%
37.11M
0.31%
36.89M
0.61%
39.34M
6.66%
40.40M
2.68%
41.77M
3.39%
40.23M
3.69%
41.28M
2.62%
40.20M
2.63%
42.73M
6.29%
42.67M
0.13%
44.19M
3.56%
45.30M
2.51%
43.87M
3.17%
40.83M
6.91%
39.70M
2.76%
49M
-
98.95M
101.94%
43M
56.54%
84.42M
96.31%
43M
49.06%
86.59M
101.37%
41M
52.65%
81.42M
98.59%
deferred income tax
stock based compensation
change in working capital
289.04M
-
-266.70M
192.27%
-126.04M
52.74%
-42.36M
66.39%
173.68M
510.04%
-260.70M
250.10%
17.24M
106.61%
33.76M
95.82%
80.18M
137.49%
14.40M
82.04%
54.90M
281.26%
-71.60M
230.42%
18.56M
125.92%
-100.70M
642.59%
-79.80M
20.76%
138.50M
273.56%
42.60M
69.24%
-86.26M
-
-32M
-
26.75M
183.59%
9M
66.36%
79.30M
781.14%
-154M
294.19%
-147.74M
4.06%
-134M
9.30%
-72.79M
45.68%
-345M
373.99%
-462.24M
33.98%
-213M
53.92%
476.70M
323.80%
-173M
136.29%
-203.37M
17.56%
125M
161.46%
456.90M
265.52%
63M
86.21%
118.52M
88.13%
-122M
202.93%
accounts receivables
510.53M
-
-184.79M
-
205.61M
-
56.83M
-
inventory
49.67M
-
-56.30M
213.34%
-97.16M
72.58%
-75.74M
22.05%
146.57M
293.53%
-49.90M
134.05%
19.94M
139.97%
-3.94M
119.77%
82.65M
2,196.20%
87.80M
6.23%
-34.89M
139.73%
-83.71M
139.96%
11.41M
113.63%
-180.90M
1,684.90%
32.22M
117.81%
117.68M
265.30%
-118.14M
200.39%
-32M
-
26.75M
183.59%
9M
66.36%
79.30M
781.14%
-154M
294.19%
-147.74M
4.06%
401.14M
-
-137.62M
-
432.39M
-
134.86M
-
accounts payables
-648.73M
-
-53.96M
-
-181.11M
-
-73.17M
-
other working capital
239.37M
-
-210.40M
187.90%
-28.88M
86.27%
33.38M
215.58%
27.11M
18.78%
-210.80M
877.52%
-2.70M
98.72%
37.70M
1,494.86%
-2.48M
106.57%
-73.40M
2,863.26%
89.79M
222.33%
12.11M
86.51%
7.14M
41.01%
80.20M
1,022.46%
-112.02M
239.67%
20.82M
118.58%
160.74M
672.25%
32M
-
-26.75M
183.59%
-9M
66.36%
-79.30M
781.14%
154M
294.19%
147.74M
4.06%
213.76M
-
173M
-
63M
-
-122M
-
other non cash items
-17.02M
-
-25.40M
49.24%
-30.67M
20.76%
-3.23M
89.48%
-23.52M
628.79%
-28.50M
21.18%
-48.90M
71.58%
6.00M
112.27%
-22.23M
470.60%
-2.50M
88.75%
-14.24M
469.72%
-25.46M
78.73%
-2.94M
88.47%
-8.70M
196.42%
-50.16M
476.59%
-26.44M
47.30%
-17.79M
32.73%
-130M
630.95%
165.44M
227.26%
-154M
193.08%
111.99M
172.72%
-11M
109.82%
21.38M
294.34%
-130M
708.13%
94.33M
172.57%
76M
19.44%
23.12M
69.58%
-82M
454.69%
181.87M
321.79%
-3M
101.65%
63.63M
2,220.87%
-127M
299.60%
296.16M
333.20%
-115M
138.83%
-83.53M
27.37%
-16M
80.84%
64.36M
502.24%
31M
51.83%
-4.19M
113.53%
-55M
1,211.40%
net cash provided by operating activities
328.28M
-
-216.90M
166.07%
-46.27M
78.67%
78.67M
270.02%
234.38M
197.93%
-200.60M
185.59%
57.93M
128.88%
70.27M
21.29%
89.82M
27.83%
44.70M
50.24%
109.86M
145.78%
-865K
100.79%
115.08M
13,404.62%
76.70M
33.35%
-10.11M
113.18%
161.81M
1,700.79%
137.45M
15.05%
-12M
108.73%
143.13M
1,292.71%
71M
50.39%
-128.08M
280.39%
47M
136.70%
56.58M
20.38%
-36M
163.63%
111.07M
408.53%
83M
25.27%
-17.06M
120.55%
77M
551.43%
203.81M
164.69%
74M
63.69%
2.63M
96.44%
-50M
1,998.25%
517.08M
1,134.17%
-19M
103.67%
-57.82M
204.29%
298M
615.43%
558.30M
87.35%
188M
66.33%
265.92M
41.44%
-63M
123.69%
investments in property plant and equipment
-14.51M
-
-14.50M
0.09%
-20.36M
40.39%
-23.24M
14.18%
-20.79M
10.55%
-13M
37.47%
-21.01M
61.64%
-14.79M
29.63%
-21.32M
44.17%
-30.70M
44.01%
-29.38M
4.29%
-36.52M
24.27%
-66.42M
81.90%
-52.50M
20.96%
-27.96M
46.74%
-60.24M
115.46%
-44.88M
25.49%
-34M
24.25%
-29.66M
12.77%
-37M
24.75%
-46.15M
24.72%
-30M
34.99%
-39.16M
30.55%
-23M
41.27%
-30.48M
32.52%
-34M
-
-88.80M
161.16%
-43M
51.57%
-96.90M
125.34%
-32M
66.98%
-78.01M
143.77%
-36M
53.85%
-78.27M
117.40%
acquisitions net
-22K
-
186K
-
859K
-
84K
-
purchases of investments
-29M
-
28.13M
197.01%
-20M
171.09%
67.83M
439.13%
-22M
132.44%
21.71M
198.67%
-34M
256.63%
78.19M
329.97%
-43M
154.99%
42.79M
199.50%
-32M
174.79%
-635K
98.02%
-234K
-
-48M
20,412.82%
sales maturities of investments
9.99M
-
139.50M
-
5K
-
364K
-
other investing activites
2.89M
-
-300K
110.37%
491K
263.67%
-2.29M
566.60%
3.71M
262.11%
-1.80M
148.47%
905K
150.28%
-305K
133.70%
3.73M
1,324.59%
-300K
108.03%
5.82M
2,039.67%
-6.22M
206.87%
6.41M
203.09%
511K
-
-811K
258.71%
1.31M
261.65%
501K
-
37M
7,285.23%
903K
97.56%
30M
3,222.26%
759K
97.47%
23M
2,930.30%
313K
98.64%
29M
9,165.18%
-28.13M
197.01%
-89.26M
-
22M
124.65%
-21.71M
198.67%
34M
256.63%
-44.87M
231.96%
43M
195.84%
-42.79M
199.50%
32M
174.79%
net cash used for investing activites
-11.62M
-
-14.80M
27.38%
-19.87M
34.23%
-25.53M
28.53%
-17.08M
33.12%
-14.80M
13.33%
-20.11M
35.86%
-15.09M
24.95%
-17.58M
16.51%
-31M
76.31%
-23.57M
23.98%
-42.73M
81.35%
-60.01M
40.43%
-52.50M
12.52%
-27.45M
47.72%
-61.05M
122.43%
-43.57M
28.63%
-34M
21.97%
-29.16M
14.24%
-37M
26.89%
-45.24M
22.28%
-30M
33.69%
-38.41M
28.02%
-23M
40.11%
-30.17M
31.16%
-29M
3.87%
28.13M
197.01%
-20M
171.09%
-21.44M
7.18%
-22M
2.63%
21.71M
198.67%
-34M
256.63%
-45.50M
33.82%
-43M
5.49%
42.79M
199.50%
-32M
174.79%
-77.78M
143.05%
-36M
53.71%
-78.05M
116.81%
-48M
38.50%
debt repayment
-154.48M
-
-267.21M
72.97%
-76.40M
71.41%
-516.29M
575.78%
-592.69M
14.80%
-756.18M
27.58%
-13.70M
98.19%
-227.58M
1,561.17%
-103.34M
-
-277.57M
-
-131.49M
-
-217.09M
-
common stock issued
157.49M
-
681.89M
-
103.34M
-
-303.48M
-
common stock repurchased
-46.90M
-
-1K
-
1K
200%
-61K
6,200%
-1K
-
-99K
9,800%
6K
106.06%
-95K
-
-58.71M
-
-32.00M
45.48%
-2.08M
-
1K
-
dividends paid
-300.59M
-
-65K
-
-36K
-
-55K
-
-30K
-
-1M
3,233.33%
-226K
-
-189M
-
-174.15M
7.86%
-75M
56.93%
-74.80M
0.27%
-75M
0.27%
-74.76M
0.32%
-77M
2.99%
-77.26M
0.34%
-78M
0.96%
other financing activites
343.13M
-
76.20M
77.79%
-23.22M
130.47%
25.22M
208.61%
16.97M
32.71%
-26.10M
253.82%
-31.13M
19.26%
81.00M
360.25%
15.26M
81.16%
15.60M
2.20%
641.98M
4,015.28%
601.40M
6.32%
-6.74M
101.12%
1.50M
122.27%
275.72M
18,281.07%
-111.94M
140.60%
-21.16M
81.09%
92M
-
145.54M
-
58.71M
-
294.12M
401.00%
-28M
109.52%
858.62M
3,166.50%
32M
-
net cash used provided by financing activities
-4.36M
-
76.20M
1,846.50%
-23.22M
130.47%
25.22M
208.61%
16.84M
33.21%
-26.10M
254.97%
-31.13M
19.26%
-73.57M
136.36%
-94.48M
28.42%
-60.80M
35.65%
125.69M
306.73%
8.71M
93.07%
-81.17M
1,032.04%
-12.20M
84.97%
48.14M
494.56%
-111.94M
332.54%
-21.19M
81.07%
-1M
95.28%
92M
9,300%
294.39M
-
-71.56M
124.31%
145.31M
-
-189M
-
87.97M
146.54%
-103M
217.09%
200.68M
294.84%
-75M
137.37%
-206.25M
175%
-45M
78.18%
139.83M
410.73%
-78M
155.78%
effect of forex changes on cash
-16.17M
-
-300K
98.14%
2.70M
1,000.67%
12.80M
373.65%
25.91M
102.49%
19.50M
24.75%
-261K
101.34%
-6.04M
2,213.79%
3.83M
163.42%
-12M
413.32%
6.79M
156.54%
1.31M
80.62%
18.51M
1,307.91%
-6.30M
134.03%
-33.51M
431.86%
-18.09M
46.00%
-4.12M
77.22%
-11M
166.86%
20.12M
282.88%
6M
70.17%
5.83M
2.83%
11M
88.68%
-5.65M
151.35%
13M
330.17%
-25.05M
292.68%
22M
187.83%
-1.64M
107.46%
17M
1,135.32%
22.12M
30.11%
13M
41.23%
90.67M
597.45%
80M
11.77%
-100.44M
225.55%
-27M
73.12%
-4.09M
84.83%
27M
759.34%
-54.57M
302.11%
-71M
-
net change in cash
296.00M
-
-155.80M
152.63%
-86.65M
44.38%
91.05M
205.08%
260.17M
185.75%
-222.10M
185.37%
6.51M
102.93%
-24.41M
475.13%
-18.45M
24.42%
-59.10M
220.41%
218.73M
470.10%
-33.53M
115.33%
-7.63M
77.24%
5.70M
174.71%
-22.96M
502.75%
-29.34M
27.82%
68.64M
333.91%
-58M
184.50%
226.08M
489.80%
40M
82.31%
-167.49M
518.72%
28M
116.72%
12.53M
55.26%
248.39M
1,883.00%
-15.70M
106.32%
76M
584.08%
9.43M
87.59%
74M
684.40%
349.81M
372.72%
65M
81.42%
115.01M
76.94%
-193M
267.81%
459.11M
337.88%
-1.64B
456.57%
-1.57B
4.27%
218M
113.91%
249.79M
14.58%
107M
57.16%
381.59M
256.62%
-261M
168.40%
cash at beginning of period
333.60M
-
629.60M
88.73%
473.80M
24.75%
387.15M
18.29%
478.20M
23.52%
738.40M
54.41%
516.30M
30.08%
522.81M
1.26%
498.40M
4.67%
480M
3.69%
420.90M
12.31%
639.63M
51.97%
606.10M
5.24%
598.50M
1.25%
604.20M
0.95%
581.24M
3.80%
551.90M
5.05%
47M
91.48%
562.54M
1,096.89%
876.94M
-
1.13B
28.32%
925.12M
-
3M
-
1.09B
36,197.63%
1.55B
42.16%
1.55B
0%
3M
99.81%
1.54B
51,362.97%
1.79B
16.18%
1.79B
0%
cash at end of period
629.60M
-
473.80M
24.75%
387.15M
18.29%
478.20M
23.52%
738.37M
54.41%
516.30M
30.08%
522.81M
1.26%
498.40M
4.67%
479.95M
3.70%
420.90M
12.30%
639.63M
51.97%
606.10M
5.24%
598.47M
1.26%
604.20M
0.96%
581.24M
3.80%
551.90M
5.05%
620.54M
12.44%
-11M
101.77%
788.62M
7,269.27%
40M
94.93%
-167.49M
518.72%
28M
116.72%
12.53M
55.26%
1.13B
8,883.95%
1.11B
1.40%
76M
93.15%
9.43M
87.59%
74M
684.40%
1.27B
1,622.88%
65M
94.90%
115.01M
76.94%
-190M
265.20%
1.55B
914.76%
-89M
105.75%
-19.12M
78.51%
221M
1,255.62%
1.79B
711.62%
1.90B
5.97%
2.18B
14.45%
-261M
112.00%
operating cash flow
328.28M
-
-216.90M
166.07%
-46.27M
78.67%
78.67M
270.02%
234.38M
197.93%
-200.60M
185.59%
57.93M
128.88%
70.27M
21.29%
89.82M
27.83%
44.70M
50.24%
109.86M
145.78%
-865K
100.79%
115.08M
13,404.62%
76.70M
33.35%
-10.11M
113.18%
161.81M
1,700.79%
137.45M
15.05%
-12M
108.73%
143.13M
1,292.71%
71M
50.39%
-128.08M
280.39%
47M
136.70%
56.58M
20.38%
-36M
163.63%
111.07M
408.53%
83M
25.27%
-17.06M
120.55%
77M
551.43%
203.81M
164.69%
74M
63.69%
2.63M
96.44%
-50M
1,998.25%
517.08M
1,134.17%
-19M
103.67%
-57.82M
204.29%
298M
615.43%
558.30M
87.35%
188M
66.33%
265.92M
41.44%
-63M
123.69%
capital expenditure
-14.51M
-
-14.50M
0.09%
-20.36M
40.39%
-23.24M
14.18%
-20.79M
10.55%
-13M
37.47%
-21.01M
61.64%
-14.79M
29.63%
-21.32M
44.17%
-30.70M
44.01%
-29.38M
4.29%
-36.52M
24.27%
-66.42M
81.90%
-52.50M
20.96%
-27.96M
46.74%
-60.24M
115.46%
-44.88M
25.49%
-34M
24.25%
-29.66M
12.77%
-37M
24.75%
-46.15M
24.72%
-30M
34.99%
-39.16M
30.55%
-23M
41.27%
-30.48M
32.52%
-34M
-
-88.80M
161.16%
-43M
51.57%
-96.90M
125.34%
-32M
66.98%
-78.01M
143.77%
-36M
53.85%
-78.27M
117.40%
free cash flow
313.77M
-
-231.40M
173.75%
-66.63M
71.21%
55.43M
183.19%
213.59M
285.36%
-213.60M
200.00%
36.92M
117.29%
55.48M
50.26%
68.51M
23.48%
14M
79.56%
80.48M
474.86%
-37.38M
146.45%
48.66M
230.18%
24.20M
50.27%
-38.07M
257.30%
101.57M
366.81%
92.57M
8.86%
-46M
149.69%
113.47M
346.67%
34M
70.04%
-174.22M
612.42%
17M
109.76%
17.41M
2.44%
-59M
438.79%
80.59M
236.60%
83M
2.99%
-17.06M
120.55%
77M
551.43%
203.81M
164.69%
74M
63.69%
2.63M
96.44%
-84M
3,289.07%
428.29M
609.87%
-62M
114.48%
-154.71M
149.54%
266M
271.93%
480.29M
80.56%
152M
68.35%
187.65M
23.45%
-63M
133.57%

All numbers in (except ratios and percentages)