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ANIOY ACERINOX SA ADR EACH REPR 0.50 ORD

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4.705
-0.285-5.71%

15min DelayClose Dec 20 16:00 ET

2.35BMarket Cap50.59P/E (TTM)

ACERINOX SA ADR EACH REPR 0.50 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

216.32%221M

----

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

	(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

Heat List

Overall

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