ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
Spain flag Spain · Delayed Price · Currency is EUR
59.65
-0.75 (-1.24%)
Aug 1, 2025, 9:45 AM CET

Avangrid Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-827.58780.12668.233,045574.01
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Depreciation & Amortization
-866.2551.02620.75479.45876.32
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Asset Writedown & Restructuring Costs
---62.46450.81-1,077
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Loss (Gain) From Sale of Investments
--11.0779.17-7.35-14.27-
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Loss (Gain) on Equity Investments
--75.78-415.25-385.47-273.43-166.01
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Other Operating Activities
-589.89579.93740.59-2,6131,184
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Change in Other Net Operating Assets
-596.06-72.6544.14-1,303-704.4
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Operating Cash Flow
-2,7931,5021,743203.141,142
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Operating Cash Flow Growth
-85.90%-13.82%758.19%-82.21%-39.72%
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Capital Expenditures
--660.85-495.53-285.18-386.21-876.46
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Sale of Property, Plant & Equipment
-107.1468.9176.0648.1559.87
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Cash Acquisitions
--1,224-1,453-452.48-202.33-486.64
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Divestitures
-15.531,870484.333,7541,571
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Investment in Securities
-513.32-5.81-20.78179.9521.13
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Other Investing Activities
---0.27-0.064.083.22
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Investing Cash Flow
--1,249-15.75-198.13,398292.31
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Long-Term Debt Issued
-5,5133,7773,7034,6347,786
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Total Debt Issued
-5,5133,7773,7034,6347,786
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Long-Term Debt Repaid
--4,651-3,765-4,282-4,594-6,261
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Total Debt Repaid
--4,651-3,765-4,282-4,594-6,261
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Net Debt Issued (Repaid)
-861.7312.11-578.9439.821,525
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Issuance of Common Stock
-1.4118.2561.28.3619.72
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Repurchase of Common Stock
--625.35-1,082-2,295-493.06-1,193
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Common Dividends Paid
--368.13-394.46-351.75-396.01-490.12
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Other Financing Activities
-627-206.81-373.6269.93-920.68
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Financing Cash Flow
-496.66-1,653-3,538-770.95-1,059
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Foreign Exchange Rate Adjustments
-285.42-166.43159.1342.78-424.82
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Net Cash Flow
-2,326-332.7-1,8333,173-50.18
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Free Cash Flow
-2,1321,0071,458-183.07265.23
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Free Cash Flow Growth
-111.76%-30.95%---63.63%
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Free Cash Flow Margin
-5.12%2.82%4.34%-0.66%0.91%
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Free Cash Flow Per Share
-8.323.875.46-0.650.90
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Cash Interest Paid
-830.97650.56470.52386.6424.99
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Cash Income Tax Paid
-332.78305.9626.05165.81361.74
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Levered Free Cash Flow
-1,3421,188744.26-1,185348
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Unlevered Free Cash Flow
-1,7771,537969.94-1,017500.56
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Change in Net Working Capital
1,521-1,034-995.54-455.741,462438.33
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.