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Acciona, S.A. (BME:ANA)
Spain flag Spain · Delayed Price · Currency is EUR
213.00
0.00 (0.00%)
Aug 7, 2026, 1:40 PM CET

Acciona Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,392765819869575
Depreciation & Amortization
1,3721,1391,094848715
Other Adjustments
-596233-160792
Changes in Other Operating Activities
-20102-58-148-718
Operating Cash Flow
2,1482,2391,6951,648574
Operating Cash Flow Growth
-4.06%32.09%2.85%187.11%-40.67%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,769-2,731-2,894-2,195-948
Sale of Property, Plant & Equipment
16884514782
Cash Acquisitions
-49--165-244-79
Proceeds from Business Divestments
1,73730425193
Other Investing Activities
-842-244-202397-470
Investing Cash Flow
-334-2,465-3,208-1,944-1,087

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
5,6885,6934,4344,0214,107
Long-Term Debt Repaid
-5,190-3,942-1,393-3,186-4,631
Net Long-Term Debt Issued (Repaid)
4981,7513,041835-524
Repurchase of Common Stock
--461-1-1
Net Common Stock Issued (Repurchased)
--461-1-1
Common Dividends Paid
-350-333-325-253-223
Other Financing Activities
-668-612186-2431,132
Financing Cash Flow
-5207602,903338384

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-138-8-36-40
Net Cash Flow
1,1565261,35442-89

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
379-492-1,199-547-374
Free Cash Flow Growth
-----
FCF Margin
1.69%-2.39%-6.53%-4.45%-4.26%
Free Cash Flow Per Share
6.96-9.03-21.91-10.00-6.85
Levered Free Cash Flow
8846831,884-219-1,143
Unlevered Free Cash Flow
1,093-442.36-1,025-550.91-368.54