Corporación Acciona Energías Renovables, S.A. (BME:ANE)
Spain · Delayed Price · Currency is EUR 20.86
0.00 (0.00%)
Aug 21, 2026, 5:35 PM CET
BME:ANE 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 | 200 | 655 | 357 | 524 | 759 | 363 |
Depreciation & Amortization | 518 | 530 | 536 | 472 | 420 | 376 |
Loss (Gain) on Sale of Assets | -206 | -697 | -84 | -133 | -26 | -1 |
Loss (Gain) on Equity Investments | 12 | 1 | 10 | -81 | -110 | -63 |
Asset Writedown | 34 | 30 | -134 | 11 | 21 | 2 |
Change in Inventory | -4 | 14 | -10 | 6 | -13 | -16 |
Change in Other Net Operating Assets | -20 | -71 | 157 | -369 | 186 | -24 |
Other Operating Activities | -110 | -82 | -164 | -77 | 97 | 228 |
Operating Cash Flow | 427 | 383 | 681 | 364 | 1,337 | 865 |
Operating Cash Flow Growth | -23.48% | -43.76% | 87.09% | -72.78% | 54.57% | 113.08% |
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 | -687 | -979 | -1,630 | -1,907 | -1,125 | -721 |
Sale of Property, Plant & Equipment | 18 | 2 | 2 | - | 1 | 2 |
Cash Acquisitions | -36 | -260 | -89 | 9 | -148 | -17 |
Divestitures | 714 | 1,649 | 266 | - | 31 | 29 |
Investing Cash Flow | 9 | 412 | -1,451 | -1,898 | -1,241 | -707 |
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 | - | 2,489 | 1,275 | 4,176 | 2,385 | 1,652 |
Long-Term Debt Repaid | - | -3,164 | -792 | -2,279 | -2,389 | -1,343 |
Net Debt Issued (Repaid) | -310 | -675 | 483 | 1,897 | -4 | 309 |
Common Dividends Paid | -10 | -143 | -158 | -230 | -92 | -261 |
Other Financing Activities | -14 | -25 | 197 | -5 | -18 | -56 |
Financing Cash Flow | -334 | -843 | 522 | 1,662 | -114 | -8 |
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 | 6 | -21 | 7 | -4 | 5 | 7 |
Net Cash Flow | 108 | -69 | -241 | 124 | -13 | 157 |
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 | -260 | -596 | -949 | -1,543 | 212 | 144 |
Free Cash Flow Growth | - | - | - | - | 47.22% | - |
Free Cash Flow Margin | -7.79% | -14.52% | -24.36% | -38.75% | 4.52% | 5.29% |
Free Cash Flow Per Share | -0.80 | -1.84 | -2.92 | -4.72 | 0.64 | 0.44 |
Levered Free Cash Flow | -408.72 | -875.25 | -868.13 | -1,314 | 467 | -398.33 |
Unlevered Free Cash Flow | -313.72 | -775.88 | -765 | -1,233 | 523.25 | -350.2 |
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 Income Tax Paid | 68 | 66 | 211 | 282 | 312 | 13 |
Change in Working Capital | -24 | -57 | 147 | -363 | 173 | -40 |