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ACRXF ACERINOX SA

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  • 10.200
  • 0.0000.00%
15min DelayClose Nov 7 16:00 ET
2.54BMarket Cap54.55P/E (TTM)

ACERINOX SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-21.92%114M
-69.81%43.68M
-50.88%111M
-57.25%355.35M
29.06%-251.66M
-39.42%146M
-63.95%144.67M
-46.45%226M
8.56%831.28M
-474.46%-354.73M
Other non cash items
----
----
----
-205.47%-16.2M
----
----
----
----
-70.55%15.36M
----
Change In working capital
-197.60%-122M
127.30%55.52M
136.42%63M
114.79%80.53M
-31.37%258.53M
194.70%125M
50.79%-203.37M
56.09%-173M
-18.38%-544.3M
617.54%376.7M
-Change in receivables
----
----
----
-89.29%20.82M
----
----
----
----
163.43%194.32M
----
-Change in inventory
----
----
----
168.17%294.78M
----
----
----
----
22.83%-432.42M
----
Cash from discontinued investing activities
Operating cash flow
-121.14%-63M
233.98%77.46M
1,089.47%188M
-11.51%481.48M
-49.63%260.48M
696.00%298M
-2,294.99%-57.82M
-125.68%-19M
40.29%544.08M
153.70%517.08M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
-29.41%-170.88M
----
----
----
----
-52.20%-132.04M
----
Net intangibles purchase and sale
----
----
----
-11.56%-2.98M
----
----
----
----
0.67%-2.67M
----
Net investment purchase and sale
-50.00%-48M
-15.56%36.13M
16.28%-36M
-110.10%-843K
45.06%128.16M
5.88%-32M
--42.79M
---43M
888.20%8.35M
30.03%88.35M
Cash from discontinued investing activities
Investing cash flow
-50.00%-48M
22.86%-41.6M
16.28%-36M
-39.20%-174.7M
-0.43%-45.7M
5.88%-32M
---53.92M
---43M
-38.77%-125.5M
-112.26%-45.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
18.03%148.14M
----
----
----
----
-21.00%125.51M
----
Net common stock issuance
----
----
----
98.99%-2.08M
----
----
----
----
-2,087.34%-206M
----
Cash dividends paid
-4.00%-78M
-229.85%-261K
-2.67%-77M
-15.18%-149.56M
-98.60%2.44M
60.32%-75M
--201K
---75M
3.98%-129.85M
77,157.52%174.15M
Net other financing activities
----
----
----
11,033.33%328K
----
----
----
----
---3K
----
Cash from discontinued financing activities
Financing cash flow
-4.00%-78M
-21.35%216.83M
-2.67%-77M
97.42%-5.57M
66.47%146.43M
60.32%-75M
--275.68M
---75M
-2,194.58%-216.04M
-39.47%87.97M
Net cash flow
Beginning cash position
----
----
----
21.42%1.55B
----
----
----
----
39.01%1.27B
----
Current changes in cash
-198.95%-189M
54.13%252.69M
154.74%75M
48.71%301.21M
-35.45%361.21M
169.96%191M
--163.94M
---137M
-34.17%202.55M
70.75%559.55M
Effect of exchange rate changes
-362.96%-71M
610.23%20.89M
222.22%33M
-178.75%-55.57M
44.67%-55.57M
-66.25%27M
-104.52%-4.1M
-307.69%-27M
40.79%70.56M
-554.08%-100.44M
End cash Position
-218.10%-261M
----
----
15.87%1.79B
15.87%1.79B
216.32%221M
----
----
21.42%1.55B
21.42%1.55B
Free cash flow
-121.14%-63M
99.48%-805K
1,089.47%188M
-24.74%306.57M
-77.50%85.57M
696.00%298M
-241.63%-154.71M
-125.68%-19M
42.60%407.37M
274.11%380.37M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -21.92%114M-69.81%43.68M-50.88%111M-57.25%355.35M29.06%-251.66M-39.42%146M-63.95%144.67M-46.45%226M8.56%831.28M-474.46%-354.73M
Other non cash items -------------205.47%-16.2M-----------------70.55%15.36M----
Change In working capital -197.60%-122M127.30%55.52M136.42%63M114.79%80.53M-31.37%258.53M194.70%125M50.79%-203.37M56.09%-173M-18.38%-544.3M617.54%376.7M
-Change in receivables -------------89.29%20.82M----------------163.43%194.32M----
-Change in inventory ------------168.17%294.78M----------------22.83%-432.42M----
Cash from discontinued investing activities
Operating cash flow -121.14%-63M233.98%77.46M1,089.47%188M-11.51%481.48M-49.63%260.48M696.00%298M-2,294.99%-57.82M-125.68%-19M40.29%544.08M153.70%517.08M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -------------29.41%-170.88M-----------------52.20%-132.04M----
Net intangibles purchase and sale -------------11.56%-2.98M----------------0.67%-2.67M----
Net investment purchase and sale -50.00%-48M-15.56%36.13M16.28%-36M-110.10%-843K45.06%128.16M5.88%-32M--42.79M---43M888.20%8.35M30.03%88.35M
Cash from discontinued investing activities
Investing cash flow -50.00%-48M22.86%-41.6M16.28%-36M-39.20%-174.7M-0.43%-45.7M5.88%-32M---53.92M---43M-38.77%-125.5M-112.26%-45.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------------18.03%148.14M-----------------21.00%125.51M----
Net common stock issuance ------------98.99%-2.08M-----------------2,087.34%-206M----
Cash dividends paid -4.00%-78M-229.85%-261K-2.67%-77M-15.18%-149.56M-98.60%2.44M60.32%-75M--201K---75M3.98%-129.85M77,157.52%174.15M
Net other financing activities ------------11,033.33%328K-------------------3K----
Cash from discontinued financing activities
Financing cash flow -4.00%-78M-21.35%216.83M-2.67%-77M97.42%-5.57M66.47%146.43M60.32%-75M--275.68M---75M-2,194.58%-216.04M-39.47%87.97M
Net cash flow
Beginning cash position ------------21.42%1.55B----------------39.01%1.27B----
Current changes in cash -198.95%-189M54.13%252.69M154.74%75M48.71%301.21M-35.45%361.21M169.96%191M--163.94M---137M-34.17%202.55M70.75%559.55M
Effect of exchange rate changes -362.96%-71M610.23%20.89M222.22%33M-178.75%-55.57M44.67%-55.57M-66.25%27M-104.52%-4.1M-307.69%-27M40.79%70.56M-554.08%-100.44M
End cash Position -218.10%-261M--------15.87%1.79B15.87%1.79B216.32%221M--------21.42%1.55B21.42%1.55B
Free cash flow -121.14%-63M99.48%-805K1,089.47%188M-24.74%306.57M-77.50%85.57M696.00%298M-241.63%-154.71M-125.68%-19M42.60%407.37M274.11%380.37M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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