Acerinox, S.A. Operating Cash Flow for the year ending December 31, 2024: USD 304.10 M

Acerinox, S.A. Operating Cash Flow is USD 304.10 M for the year ending December 31, 2024, a -42.78% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Acerinox, S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 531.43 M, a -8.71% change year over year.
  • Acerinox, S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 582.14 M, a 31.86% change year over year.
  • Acerinox, S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 441.47 M, a -14.07% change year over year.
  • Acerinox, S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 513.73 M, a 27.61% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities