Acciona, S.A. (BME:ANA)
Spain · Delayed Price · Currency is EUR 211.00
+0.60 (0.29%)
Aug 27, 2026, 4:41 PM CET
Acciona Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 360 | 803 | 422 | 541 | 441 | 332 |
Depreciation & Amortization | 1,012 | 1,006 | 1,030 | 870 | 623 | 564 |
Other Amortization | 100 | 100 | 99 | 72 | 28 | 22 |
Asset Writedown & Restructuring Costs | 38 | 35 | 41 | 14 | 84 | 2 |
Other Operating Activities | -47 | -566 | 125 | -27 | 337 | -6 |
Change in Other Net Operating Assets | 300 | 770 | 522 | 225 | 135 | -340 |
Operating Cash Flow | 1,763 | 2,148 | 2,239 | 1,695 | 1,648 | 574 |
Operating Cash Flow Growth | -29.96% | -4.06% | 32.09% | 2.85% | 187.11% | -40.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,674 | -1,769 | -2,731 | -2,894 | -2,195 | -948 |
Sale of Property, Plant & Equipment | 175 | 168 | 84 | 51 | 47 | 82 |
Cash Acquisitions | -5 | -49 | - | -165 | -244 | -79 |
Divestitures | 793 | 1,737 | 304 | 2 | 51 | 93 |
Other Investing Activities | -113 | -421 | -122 | -202 | 397 | -235 |
Investing Cash Flow | -824 | -334 | -2,465 | -3,208 | -1,944 | -1,087 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,688 | 5,693 | 4,434 | 4,021 | 4,107 |
Long-Term Debt Repaid | - | -5,383 | -4,098 | -1,537 | -3,306 | -4,721 |
Net Debt Issued (Repaid) | 542 | 305 | 1,595 | 2,897 | 715 | -614 |
Issuance of Common Stock | - | - | - | 1 | - | - |
Repurchase of Common Stock | -200 | - | -46 | - | -1 | -1 |
Common Dividends Paid | -347 | -350 | -266 | -247 | -225 | -214 |
Other Financing Activities | -135 | -475 | -523 | 252 | -151 | 1,213 |
Financing Cash Flow | -140 | -520 | 760 | 2,903 | 338 | 384 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 100 | -138 | -8 | -36 | - | 40 |
Net Cash Flow | 899 | 1,156 | 526 | 1,354 | 42 | -89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 89 | 379 | -492 | -1,199 | -547 | -374 |
Free Cash Flow Growth | -60.27% | - | - | - | - | - |
Free Cash Flow Margin | 0.41% | 1.76% | -2.36% | -6.67% | -4.48% | -4.32% |
Free Cash Flow Per Share | 1.64 | 6.96 | -9.03 | -21.91 | -10.00 | -6.85 |
Levered Free Cash Flow | -722.75 | -849 | -607.38 | -1,512 | -642.63 | -880.26 |
Unlevered Free Cash Flow | -296.5 | -422.75 | -196.13 | -1,191 | -482 | -733.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 587 | 585 | 598 | 485 | 209 | 206 |
Cash Income Tax Paid | 267 | 337 | 211 | 329 | 215 | 82 |
Change in Working Capital | 300 | 770 | 522 | 225 | 135 | -340 |