COM:ACERINOX
Acerinox
- Stock
Market Cap
2.62B
Beta: -
Volume Today
99
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 33.18M - | 243.78M 634.71% | 76.90M 68.46% | 127.87M 66.29% | 298.63M 133.54% | 310.01M 3.81% | 23.08M 92.55% | 131.62M 470.19% | 765.73M 481.79% | 831.27M 8.56% | 228.13M 72.56% | |
depreciation and amortization | 134.98M - | 150.34M 11.38% | 163.68M 8.87% | 169.79M 3.73% | 169.71M 0.05% | 166.15M 2.09% | 175.31M 5.51% | 179.09M 2.16% | 179.10M 0.01% | 192.94M 7.72% | 171.13M 11.30% | |
deferred income tax | -861K - | |||||||||||
stock based compensation | 861K - | |||||||||||
change in working capital | 149.14M - | -261.42M 275.28% | -129.52M 50.45% | 16.26M 112.55% | 602K 96.30% | -87.25M 14,594.02% | 95.88M 209.89% | 222.78M 132.35% | -459.79M 306.38% | -544.30M 18.38% | 80.53M 114.79% | |
accounts receivables | 91.51M - | 33.55M 63.33% | -306.35M 1,012.97% | 194.32M 163.43% | 20.82M 89.29% | |||||||
inventory | 84.47M - | -82.63M 197.82% | 48.75M 159.00% | -19.39M 139.76% | -149.14M 669.32% | -48.06M 67.78% | 21.11M 143.92% | 191.43M 807.00% | -560.38M 392.73% | -432.42M 22.83% | 294.78M 168.17% | |
accounts payables | -91.51M - | -33.55M 63.33% | 406.94M 1,312.76% | -306.20M 175.24% | -235.07M 23.23% | |||||||
other working capital | 64.67M - | -178.79M 376.48% | -178.28M 0.29% | 35.65M 119.99% | 149.74M 320.10% | -39.20M 126.17% | 74.78M 290.78% | 31.35M 58.07% | ||||
other non cash items | -58.02M - | -82.82M 42.74% | -93.63M 13.06% | -45.13M 51.80% | -103.08M 128.39% | -62.51M 39.36% | 64.45M 203.11% | -112.95M 275.24% | -97.23M 13.91% | 64.17M 166.00% | 1.70M 97.36% | |
net cash provided by operating activities | 259.28M - | 49.88M 80.76% | 17.42M 65.07% | 268.79M 1,442.61% | 365.85M 36.11% | 326.40M 10.78% | 358.72M 9.90% | 420.55M 17.23% | 387.81M 7.78% | 544.08M 40.29% | 481.48M 11.51% | |
investments in property plant and equipment | -164.51M - | -78.89M 52.05% | -70.12M 11.12% | -163.02M 132.50% | -185.58M 13.84% | -146.15M 21.25% | -145.66M 0.34% | -101.43M 30.36% | -102.14M 0.70% | -136.72M 33.85% | -174.90M 27.93% | |
acquisitions net | 601K - | -1.09M 282.03% | -1.02M 6.58% | -2K 99.80% | 777K 38,950% | -10.54M 1,456.37% | 14.46M 237.17% | -273.56M 1,992.38% | 2.69M 100.98% | 2.00M 25.53% | 1.04M 47.85% | |
purchases of investments | -786K - | -1.29M 64.63% | -345K 73.34% | -267K 22.61% | -286K 7.12% | -203K 29.02% | -185K 8.87% | -790K 327.03% | -1.18M 48.73% | -1.81M 54.13% | -848K 53.18% | |
sales maturities of investments | 113K - | 171K 51.33% | 2.14M 1,150.88% | 74K 96.54% | 116K 56.76% | 3K 97.41% | 3K 0% | 4K 33.33% | 116K 2,800% | 10.16M 8,656.90% | 5K 99.95% | |
other investing activites | 2.47M - | 3.83M 55.35% | 1.76M 53.98% | 5.91M 235.00% | 404K 93.16% | 1.55M 283.91% | 3.62M 133.14% | 3.30M 8.63% | 10.07M 204.90% | 866K 91.40% | 1 100.00% | |
net cash used for investing activites | -162.12M - | -77.28M 52.33% | -67.58M 12.54% | -157.31M 132.77% | -184.57M 17.33% | -155.33M 15.84% | -127.77M 17.75% | -372.48M 191.53% | -90.44M 75.72% | -125.50M 38.77% | -174.70M 39.20% | |
debt repayment | -365.93M - | -650.36M 77.73% | -334.81M 48.52% | -756.18M 125.86% | -668.10M 11.65% | -475.84M 28.78% | -456.57M 4.05% | -636.66M 39.44% | -585.84M 7.98% | -902.36M 54.03% | -146.08M 83.81% | |
common stock issued | 98K - | 1K 98.98% | -328K - | |||||||||
common stock repurchased | -46.90M - | -61K 99.87% | -94K 54.10% | -95K 1.06% | -3.42M - | -102.80M 2,909.22% | -27.05M 73.68% | -9.42M 65.19% | -206.00M 2,087.34% | -2.08M 98.99% | ||
dividends paid | -347.39M - | -56.13M 83.84% | -47.84M 14.78% | -26.75M 44.09% | -124.23M 364.50% | -124.23M 0% | -81.14M 34.69% | -108.22M 33.38% | -135.23M 24.96% | -129.85M 3.98% | -149.56M 15.18% | |
other financing activites | 731.86M - | 801.60M 9.53% | 157.45M 80.36% | 775.45M 392.50% | 695.13M 10.36% | 645.17M 7.19% | 420.45M 34.83% | 839.43M 99.65% | 740.80M 11.75% | 1.02B 37.98% | 292.49M 71.39% | |
net cash used provided by financing activities | -28.26M - | 95.04M 436.28% | -225.28M 337.04% | -7.57M 96.64% | -97.19M 1,183.75% | 41.68M 142.89% | -220.05M 627.91% | 67.50M 130.67% | 10.31M 84.72% | -216.03M 2,194.58% | -5.57M 97.42% | |
effect of forex changes on cash | -21.97M - | 41.12M 287.17% | 17.03M 58.58% | 14.61M 14.19% | -62.02M 524.40% | 16.83M 127.14% | 15.92M 5.42% | -75.38M 573.60% | 50.12M 166.49% | 70.56M 40.79% | -55.57M 178.75% | |
net change in cash | 46.93M - | 108.77M 131.76% | -258.41M 337.59% | 118.52M 145.86% | 22.07M 81.38% | 229.58M 940.41% | 26.82M 88.32% | 40.18M 49.81% | 357.81M 790.45% | 273.11M 23.67% | 245.64M 10.06% | |
cash at beginning of period | 582.67M - | 629.60M 8.05% | 738.37M 17.28% | 479.95M 35.00% | 598.47M 24.69% | 620.54M 3.69% | 850.11M 37.00% | 876.93M 3.16% | 917.12M 4.58% | 1.27B 39.01% | 1.55B 21.42% | |
cash at end of period | 629.60M - | 738.37M 17.28% | 479.95M 35.00% | 598.47M 24.69% | 620.54M 3.69% | 850.11M 37.00% | 876.93M 3.16% | 917.12M 4.58% | 1.27B 39.01% | 1.55B 21.42% | 1.79B 15.87% | |
operating cash flow | 259.28M - | 49.88M 80.76% | 17.42M 65.07% | 268.79M 1,442.61% | 365.85M 36.11% | 326.40M 10.78% | 358.72M 9.90% | 420.55M 17.23% | 387.81M 7.78% | 544.08M 40.29% | 481.48M 11.51% | |
capital expenditure | -164.51M - | -78.89M 52.05% | -70.12M 11.12% | -163.02M 132.50% | -185.58M 13.84% | -146.15M 21.25% | -145.66M 0.34% | -101.43M 30.36% | -102.14M 0.70% | -136.72M 33.85% | -174.90M 27.93% | |
free cash flow | 94.77M - | -29.00M 130.61% | -52.69M 81.67% | 105.76M 300.71% | 180.27M 70.45% | 180.25M 0.01% | 213.07M 18.21% | 319.11M 49.77% | 285.67M 10.48% | 407.37M 42.60% | 306.58M 24.74% |
All numbers in (except ratios and percentages)