Acerinox Sa Unsp/Adr (ANIOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369,648 | 384,590 | 875,831 | 905,934 | 150,346 |
| Depreciation Amortization | 173,039 | 185,214 | 203,276 | 211,897 | 204,575 |
| Accounts receivable | 108,848 | 22,531 | 204,738 | -362,440 | 38,330 |
| Accounts payable and accrued liabilities | -208,896 | -254,417 | -322,611 | 481,454 | -2,514 |
| Other Working Capital | 115,352 | 87,154 | -573,475 | -543,973 | 254,487 |
| Other Operating Activity | -240,207 | 96,029 | 185,486 | -234,049 | -164,835 |
| Operating Cash Flow | $317,784 | $521,102 | $573,246 | $458,823 | $480,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,923 | -912 | 8,794 | -1,253 | -902 |
| PPE Investments | -218,289 | -184,939 | -139,117 | -102,636 | -110,186 |
| Net Acquisitions | -767,522 | N/A | N/A | N/A | -312,491 |
| Purchase Sale Intangibles | -2,664 | -3,227 | -2,816 | -3,184 | -1,974 |
| Other Investing Activity | -2,172 | -3,222 | -1,904 | -3,106 | -1,901 |
| Investing Cash Flow | $-970,059 | $-189,074 | $-132,227 | $-106,995 | $-425,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,093,629 | 425,005 | 1,083,880 | 876,439 | 958,883 |
| Debt Repayment | -964,298 | -266,903 | -957,639 | -693,109 | -727,258 |
| Common Stock Issued | -52 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,039 | -2,256 | -217,046 | -11,142 | N/A |
| Dividend Paid | -167,226 | -161,871 | -136,810 | -159,986 | -123,617 |
| Other Financing Activity | 0 | 0 | 1 | 0 | -30,905 |
| Financing Cash Flow | $-38,986 | $-6,024 | $-227,615 | $12,203 | $77,103 |
| Exchange Rate Effect | 116,800 | -60,145 | 74,345 | 59,296 | -86,110 |
| Beginning Cash Position | 1,940,944 | 1,675,444 | 1,343,265 | 1,085,042 | 1,001,723 |
| End Cash Position | 1,366,482 | 1,941,303 | 1,631,015 | 1,508,369 | 1,047,624 |
| Net Cash Flow | $-574,462 | $265,859 | $287,750 | $423,326 | $45,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,784 | 521,102 | 573,246 | 458,823 | 480,389 |
| Capital Expenditure | -218,934 | -186,070 | -141,229 | -117,661 | -113,892 |
| Free Cash Flow | 98,850 | 335,031 | 432,017 | 341,162 | 366,497 |