Acciona, S.A. (BME: ANA)
Spain
· Delayed Price · Currency is EUR 116.20
+1.10 (0.96%)
Nov 21, 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 | 190 | 541 | 441 | 332 | 387.05 | 351.68 | Upgrade
|
| Depreciation & Amortization | 1,016 | 870 | 623 | 564 | 556.53 | 582.88 | Upgrade
|
| Other Amortization | 72 | 72 | 28 | 22 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 45 | 14 | 84 | 2 | -2.3 | 3.12 | Upgrade
|
| Other Operating Activities | 239 | -27 | 337 | -6 | -167.11 | 155.16 | Upgrade
|
| Change in Other Net Operating Assets | 165 | 225 | 135 | -340 | 193.35 | -305.55 | Upgrade
|
| Operating Cash Flow | 1,727 | 1,695 | 1,648 | 574 | 967.52 | 787.29 | Upgrade
|
| Operating Cash Flow Growth | 60.95% | 2.85% | 187.11% | -40.67% | 22.89% | 23.86% | Upgrade
|
| Capital Expenditures | -2,723 | -2,894 | -2,195 | -948 | -905.74 | -1,316 | Upgrade
|
| Sale of Property, Plant & Equipment | 104 | 51 | 47 | 82 | 40.27 | 101.7 | Upgrade
|
| Cash Acquisitions | -165 | -165 | -244 | -79 | -154.05 | -28.04 | Upgrade
|
| Divestitures | 2 | 2 | 51 | 93 | 324.01 | 38.6 | Upgrade
|
| Other Investing Activities | -108 | -202 | 397 | -235 | 184.21 | 235.7 | Upgrade
|
| Investing Cash Flow | -2,734 | -3,208 | -1,944 | -1,087 | -511.3 | -968.39 | Upgrade
|
| Long-Term Debt Issued | - | 4,434 | 4,021 | 4,107 | 2,280 | 2,251 | Upgrade
|
| Long-Term Debt Repaid | - | -1,537 | -3,306 | -4,721 | -2,263 | -1,333 | Upgrade
|
| Net Debt Issued (Repaid) | 1,990 | 2,897 | 715 | -614 | 16.97 | 918.23 | Upgrade
|
| Issuance of Common Stock | 1 | 1 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -46 | - | -1 | -1 | - | - | Upgrade
|
| Common Dividends Paid | -247 | -247 | -225 | -214 | -105.6 | -191.82 | Upgrade
|
| Other Financing Activities | -188 | 252 | -151 | 1,213 | -68.87 | -126.12 | Upgrade
|
| Financing Cash Flow | 1,510 | 2,903 | 338 | 384 | -157.5 | 600.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | -36 | - | 40 | -40.18 | 12.01 | Upgrade
|
| Net Cash Flow | 502 | 1,354 | 42 | -89 | 258.54 | 431.21 | Upgrade
|
| Free Cash Flow | -996 | -1,199 | -547 | -374 | 61.79 | -529.06 | Upgrade
|
| Free Cash Flow Margin | -5.02% | -6.67% | -4.48% | -4.32% | 0.85% | -6.72% | Upgrade
|
| Free Cash Flow Per Share | -18.23 | -21.91 | -10.00 | -6.85 | 1.13 | -9.72 | Upgrade
|
| Cash Interest Paid | 569 | 485 | 209 | 206 | 223.06 | 241.15 | Upgrade
|
| Cash Income Tax Paid | 298 | 329 | 215 | 82 | 44.52 | 43.99 | Upgrade
|
| Levered Free Cash Flow | -1,450 | -1,211 | -642.63 | -880.26 | 384.77 | -400.49 | Upgrade
|
| Unlevered Free Cash Flow | -1,056 | -891.25 | -482 | -733.39 | 544.93 | -234.73 | Upgrade
|
| Change in Net Working Capital | -125 | -612 | -337 | 788.89 | -667.14 | -65.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.