Acciona, S.A. (BME: ANA)
Spain
· Delayed Price · Currency is EUR 125.00
+1.20 (0.97%)
Sep 4, 2024, 5:35 PM CET
Acciona Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 871 | 677.2 | 563.6 | 765.2 | 526.5 | 609.2 | Upgrade
|
| Depreciation & Amortization | 161 | 161 | 183.3 | 147 | 178.2 | 186 | Upgrade
|
| Other Amortization | 187.2 | 187.2 | 177.7 | 158.2 | 187.8 | 151.3 | Upgrade
|
| Operating Cash Flow | 1,212 | 1,617 | 576.7 | -485.9 | -596 | -36.6 | Upgrade
|
| Operating Cash Flow Growth | -10.66% | 180.34% | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 10.9 | 13.7 | 2.6 | 6.7 | 66.3 | 8.3 | Upgrade
|
| Cash Acquisitions | -2.2 | -173.9 | -47.4 | -125 | -83.4 | -175.8 | Upgrade
|
| Investment in Securities | -910.8 | -1,185 | -1,110 | 11.2 | 393.5 | 263.1 | Upgrade
|
| Other Investing Activities | 816.9 | 738.4 | 766.7 | 1,022 | 1,044 | 1,202 | Upgrade
|
| Investing Cash Flow | -93 | -673.6 | -198.5 | 1,315 | 1,179 | 1,067 | Upgrade
|
| Long-Term Debt Issued | - | - | 500 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.4 | - | - | Upgrade
|
| Common Dividends Paid | -1,012 | -964.4 | -876.4 | -614.3 | -658.4 | -844.1 | Upgrade
|
| Financing Cash Flow | -1,331 | -1,281 | -724.2 | -369.4 | -570 | -692.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -128.6 | -150.6 | 33 | 9.2 | -131.8 | -1.9 | Upgrade
|
| Net Cash Flow | -340.4 | -488.6 | -313 | 468.7 | -118.6 | 336 | Upgrade
|
| Free Cash Flow | 1,138 | 1,549 | 509.9 | -522 | -638.9 | -106.1 | Upgrade
|
| Free Cash Flow Growth | -12.27% | 203.86% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.00% | 5.76% | 2.02% | -2.63% | -3.45% | -0.48% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.51 | 0.17 | -0.17 | -0.21 | -0.03 | Upgrade
|
| Cash Interest Paid | 93.7 | 96.8 | 79.9 | 73.5 | 73.6 | 69.8 | Upgrade
|
| Cash Income Tax Paid | 339.3 | 395.4 | 376.9 | 349.2 | 298.4 | 430.8 | Upgrade
|
| Levered Free Cash Flow | -569.83 | -1,797 | 1,093 | 1,304 | 487.98 | 512.92 | Upgrade
|
| Unlevered Free Cash Flow | 27.36 | -1,701 | 1,186 | 1,356 | 541.04 | 561.36 | Upgrade
|
| Change in Net Working Capital | 939.2 | 1,978 | -623.8 | -50.9 | 431.9 | 430.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.