Acerinox S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,180.00
243,776.00
76,896.00
127,869.00
298,631.00
310,010
Depreciation, Depletion & Amortization
134,981.00
150,345.00
163,684.00
169,792.00
169,337.00
166,153
Other Funds
58,019.00
82,707.00
93,209.00
44,903.00
102,557.00
62,394
Funds from Operations
110,142.00
311,414.00
147,371.00
252,758.00
365,411.00
413,769
Changes in Working Capital
149,139.00
261,418.00
129,524.00
16,259.00
602.00
87,254
Net Operating Cash Flow
259,281.00
49,996.00
17,847.00
269,017.00
366,013.00
326,515
Capital Expenditures
164,513.00
78,890.00
70,118.00
163,024.00
185,583.00
Sale of Fixed Assets & Businesses
3,066.00
3,720.00
1,338.00
5,674.00
1,021.00
Purchase/Sale of Investments
673.00
-
-
-
-
Net Investing Cash Flow
162,120.00
77,387.00
68,006.00
157,545.00
184,732.00
Cash Dividends Paid - Total
46,831.00
56,135.00
47,836.00
26,745.00
124,230.00
Issuance/Reduction of Debt, Net
18,616.00
151,237.00
177,354.00
19,269.00
27,037.00
Net Financing Cash Flow
28,263.00
95,042.00
225,284.00
7,571.00
97,193.00
Net Change in Cash
46,931.00
108,766.00
258,413.00
118,515.00
22,066.00
Free Cash Flow
95,369.00
27,898.00
51,016.00
106,933.00
181,207.00
Other Sources
-
171.00
2,141.00
74.00
116.00
Change in Capital Stock
48.00
60.00
94.00
95.00
-
Exchange Rate Effect
21,967.00
41,115.00
17,030.00
14,614.00
62,022.00
Other Uses
-
2,388.00
1,367.00
269.00
286.00
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