Acciona, S.A. (BME:ANA)

Acciona Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	422	541	441	332	387.05
Depreciation & Amortization	1,030	870	623	564	556.53
Other Amortization	99	72	28	22	-
Asset Writedown & Restructuring Costs	41	14	84	2	-2.3
Other Operating Activities	125	-27	337	-6	-167.11
Change in Other Net Operating Assets	522	225	135	-340	193.35
Operating Cash Flow	2,239	1,695	1,648	574	967.52
Operating Cash Flow Growth	32.09%	2.85%	187.11%	-40.67%	22.89%
Capital Expenditures	-2,731	-2,894	-2,195	-948	-905.74
Sale of Property, Plant & Equipment	84	51	47	82	40.27
Cash Acquisitions	-	-165	-244	-79	-154.05
Divestitures	304	2	51	93	324.01
Other Investing Activities	-122	-202	397	-235	184.21
Investing Cash Flow	-2,465	-3,208	-1,944	-1,087	-511.3
Long-Term Debt Issued	5,693	4,434	4,021	4,107	2,280
Long-Term Debt Repaid	-4,098	-1,537	-3,306	-4,721	-2,263
Net Debt Issued (Repaid)	1,595	2,897	715	-614	16.97
Issuance of Common Stock	-	1	-	-	-
Repurchase of Common Stock	-46	-	-1	-1	-
Common Dividends Paid	-266	-247	-225	-214	-105.6
Other Financing Activities	-523	252	-151	1,213	-68.87
Financing Cash Flow	760	2,903	338	384	-157.5
Foreign Exchange Rate Adjustments	-8	-36	-	40	-40.18
Net Cash Flow	526	1,354	42	-89	258.54
Free Cash Flow	-492	-1,199	-547	-374	61.79
Free Cash Flow Margin	-2.36%	-6.67%	-4.48%	-4.32%	0.85%
Free Cash Flow Per Share	-9.03	-21.91	-10.00	-6.85	1.13
Cash Interest Paid	598	485	209	206	223.06
Cash Income Tax Paid	211	329	215	82	44.52
Levered Free Cash Flow	-607.38	-1,512	-642.63	-880.26	384.77
Unlevered Free Cash Flow	-196.13	-1,191	-482	-733.39	544.93
Change in Net Working Capital	-769	-312	-337	788.89	-667.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.