Advertisement
Acerinox S.A. (ANIOY)
PNK: ANIOY
· Real-Time Price · USD
5.72
0.58 (11.28%)
At close: Apr 28, 2025, 11:01 AM
Acerinox S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 260.28M | 219.12M | 251.12M | 352.12M | 467.12M | 161.94M | 256.94M | 513.52M | 709.52M | 1.16B | 1.21B | 917.29M | 656.29M | 608.45M | 252.88M | 230.31M | -59.57M | -98M | 54.56M | -142.43M | 140.46M | 195.96M | 223.96M | 408.88M | 263.79M | 275.83M | 298.63M | 280.97M | 325.58M | 276.07M | 127.87M | 63.2M | -48K | 21.3M | |
| n/a | 86.59M | 86.59M | 171.01M | 171.01M | 183.36M | 183.36M | 192.94M | 192.94M | 185.08M | 185.08M | 179.1M | 179.1M | 178.61M | 267.1M | 179.09M | 265.56M | 263.47M | 174.98M | 174.98M | 88.51M | n/a | n/a | 39.7M | 80.54M | 124.41M | 169.71M | 174.19M | 176.03M | 174.89M | 169.79M | 166.88M | 164.44M | 163.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 78.12M | -66.48M | 55.52M | 173M | 173M | 386.76M | 386.76M | 558.76M | 558.76M | 345M | 345M | 147.74M | 301.74M | 299.54M | 220.24M | 63.5M | -203.88M | -228.43M | -117.13M | -108.13M | 5.25M | 32M | n/a | 160.74M | 181.56M | 69.54M | 149.74M | -3.85M | -12.56M | 189.25M | 35.65M | 26.02M | 51.61M | -40.88M | |
| 66.19M | 176.08M | 258.08M | 7.83M | -64.17M | 167.63M | 62.63M | 115.8M | 184.8M | 70.51M | 66.51M | 119.99M | 198.99M | 36.59M | 212.92M | 59.8M | 172.3M | 174.21M | 68.88M | 310.87M | -31.63M | 112.43M | -6.57M | -136.34M | -8.78M | -224.38M | -103.08M | -88.23M | -87.25M | -51.34M | -45.13M | -64.43M | -32.98M | -67.63M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 141.12M | 453.42M | 700.42M | 441.53M | 205.53M | 225.33M | -112.67M | -371.54M | -543.54M | -1.09B | -1.01B | -699.53M | -508.53M | -178.54M | 34.76M | 191.5M | 429.93M | 199.48M | 88.18M | 79.18M | -5.25M | -118.26M | -86.26M | -43.66M | 94.84M | 101.3M | 602K | -23.44M | -233.54M | -98.84M | 16.26M | 77.88M | 183.24M | 145.58M | |
| 481.59M | 949.21M | 1.31B | 986.48M | 779.48M | 738.27M | 390.27M | 450.72M | 543.72M | 230.45M | 357.45M | 337.76M | 346.76M | 488.42M | 522.49M | 503.55M | 675.92M | 387.03M | 322.96M | 230.88M | 46.5M | 133.05M | 74.05M | 339.58M | 430.39M | 277.15M | 365.85M | 343.49M | 180.81M | 300.79M | 268.79M | 243.52M | 314.65M | 262.72M | |
| -78.27M | -156.27M | -156.27M | -174.9M | -174.9M | -185.69M | -185.69M | -136.72M | -136.72M | -97.13M | -97.13M | -102.14M | -102.14M | -100.89M | -131.37M | -101.43M | -177.92M | -169.13M | -168.66M | -191.8M | -152.31M | -142.81M | -146.81M | -145.54M | -168.78M | -167.08M | -185.58M | -207.12M | -183.4M | -184.82M | -163.02M | -117.92M | -96.19M | -87.82M | |
| n/a | 859K | 859K | 1.04M | 1.04M | 164K | 164K | 2M | 2M | 10.08M | 10.08M | 12.7M | 12.7M | 4.87M | -265.67M | -270.32M | -259.8M | -255.39M | 15.16M | 15.16M | 4.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 77.17M | -48.87M | -32.87M | -25.85M | -32.85M | 45.98M | 43.98M | 22.9M | 43.9M | 33.53M | 47.53M | 53.96M | 46.96M | -21.45M | -1.66M | -29.79M | -809K | -388K | -185K | -185K | -166K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 5K | 5K | 139.5M | 139.5M | 149.49M | 149.49M | 10.16M | 10.16M | 190K | 190K | 116K | 116K | 92K | 94K | 4K | 4K | 5K | 3K | 3K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -973.23M | -77.36M | -77.36M | -42.79M | 213K | -44.65M | -44.65M | 43.87M | 22.87M | -21.53M | -21.53M | -95.39M | -88.39M | 867K | 1.18M | 52.31M | 25.99M | 26.75M | 56.44M | 34.34M | 68.66M | 68.4M | 38.4M | 38.81M | 1M | 1.01M | 1.01M | 6.11M | 703K | 6.01M | 5.71M | 3.04M | 8.95M | 4.04M | |
| -896.06M | -203.37M | -187.37M | -102.99M | -109.99M | -77.71M | -79.71M | -100.79M | -79.79M | -55.73M | -41.73M | -35.3M | -42.3M | -69.18M | -79.34M | -130.48M | -164.79M | -154.88M | -154.72M | -176.96M | -150.65M | -141.4M | -145.4M | -143.73M | -167.78M | -166.07M | -184.57M | -201.01M | -182.7M | -178.81M | -157.31M | -114.88M | -87.24M | -83.78M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.06M | -8.9M | 40.74M | 27.04M | -44.13M | -9.69M | 81.97M | 19.27M | -16.25M | -55.24M | -269.45M | |
| n/a | 1K | 1K | -2.08M | -2.08M | -34.09M | -34.09M | -147.3M | -147.3M | -124.71M | -124.71M | -9.42M | -9.42M | n/a | n/a | n/a | -12K | -48.7M | -48.7M | -48.7M | -48.69M | n/a | n/a | n/a | n/a | n/a | n/a | -95K | -95K | -95K | -95K | 6K | -93K | -94K | |
| -154.8M | -230.02M | -227.02M | -301.56M | -299.56M | -354.65M | -468.65M | -393.85M | -318.85M | -189.23M | -226K | -135.45M | -135.45M | -243.44M | -243.44M | -108.22M | -108.22M | -81.14M | -81.14M | -81.14M | -81.14M | n/a | -1M | -1.03M | -1.03M | -1.03M | -30K | -55K | -55K | -55K | -55K | -36K | -36K | -36K | |
| 335.6M | 361.09M | 361.09M | 344.68M | 344.68M | 320.5M | 320.5M | 227.69M | 227.69M | 253.41M | 253.41M | 140.4M | 140.4M | -323.26M | -394.82M | -95.29M | -247.55M | 83.92M | 155.47M | -138.92M | 13.34M | 92M | 92M | 73.9M | -32.2M | -125.7M | -124.2M | -112.89M | 110K | -13.99M | 110K | 22.2M | -47.8M | 9.6M | |
| 180.8M | -144.42M | -141.42M | -157.57M | -155.57M | 138.65M | 24.65M | -68.17M | 6.83M | 64.18M | 253.18M | 140.17M | 140.17M | -431.48M | -503.04M | -203.51M | -355.77M | 2.78M | 74.34M | -220.05M | -67.79M | 92M | 91M | 69.81M | -42.13M | -85.99M | -97.19M | -157.17M | -36.53M | 41.03M | -7.57M | -20.88M | -103.17M | -259.98M | |
| 1.49B | 478.38M | 957.38M | -991.37M | -1.26B | -1.05B | -1.47B | -1.06B | -828.81M | -938.11M | -671.11M | -418.87M | -407.87M | -950.2M | -1.04B | 116.18M | 79.99M | 217.23M | 260.93M | -154.95M | -154.75M | 126.59M | 40.59M | 276.72M | 207.38M | -41.66M | 22.04M | -54.23M | -58.42M | 183.27M | 118.47M | 107.66M | 116.78M | -95.44M | |
| 198.54M | 792.94M | 1.15B | 811.58M | 604.58M | 552.57M | 204.57M | 314M | 407M | 133.32M | 260.32M | 235.62M | 244.62M | 387.53M | 391.12M | 402.11M | 498M | 217.9M | 154.3M | 39.08M | -105.81M | -9.76M | -72.76M | 194.04M | 261.6M | 110.07M | 180.27M | 136.36M | -2.59M | 115.96M | 105.76M | 125.61M | 218.47M | 174.91M |