Acerinox
€17.23Change from previous close: +0.94%Absolute change: +€0.16
At a glance
- Revenue growth
- +6.79%
- 2025 vs 2024
- Net margin
- -0.7%
- 2024: 4.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 455 | 294 | 481 | 544 |
| Depreciation and amortization | 195 | 160 | 171 | 193 |
| Capital expenditure | -310 | -205 | -175 | -137 |
| Investing cash flow | -242 | -896 | -175 | -126 |
| Financing cash flow | -388 | -36.0 | -5.6 | -216 |
| Dividends paid | -155 | -155 | -150 | -130 |
| Share repurchases | -0.7 | -1.0 | -2.1 | -206 |
| Debt issued | 453 | 1,010 | 389 | 1,028 |
| Debt repaid | -678 | -810 | -241 | -902 |
| Effect of exchange rates | -118 | 108 | -55.6 | 70.6 |
| Net change in cash | -175 | -639 | 301 | 203 |
| Free cash flow | 146 | 88.9 | 307 | 407 |