Acciona Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	832	422	541	441	332	387.05
Depreciation & Amortization	1,038	1,030	870	623	564	556.53
Other Amortization	99	99	72	28	22	-
Asset Writedown & Restructuring Costs	19	41	14	84	2	-2.3
Other Operating Activities	-279	125	-27	337	-6	-167.11
Change in Other Net Operating Assets	808	522	225	135	-340	193.35
Operating Cash Flow	2,517	2,239	1,695	1,648	574	967.52
Operating Cash Flow Growth	45.74%	32.09%	2.85%	187.11%	-40.67%	22.89%
Capital Expenditures	-2,293	-2,731	-2,894	-2,195	-948	-905.74
Sale of Property, Plant & Equipment	77	84	51	47	82	40.27
Cash Acquisitions	-44	-	-165	-244	-79	-154.05
Divestitures	1,252	304	2	51	93	324.01
Other Investing Activities	-80	-122	-202	397	-235	184.21
Investing Cash Flow	-1,088	-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)	1,198	1,595	2,897	715	-614	16.97
Issuance of Common Stock	-	-	1	-	-	-
Repurchase of Common Stock	-	-46	-	-1	-1	-
Common Dividends Paid	-296	-266	-247	-225	-214	-105.6
Other Financing Activities	-944	-523	252	-151	1,213	-68.87
Financing Cash Flow	-42	760	2,903	338	384	-157.5
Foreign Exchange Rate Adjustments	-166	-8	-36	-	40	-40.18
Net Cash Flow	1,221	526	1,354	42	-89	258.54
Free Cash Flow	224	-492	-1,199	-547	-374	61.79
Free Cash Flow Margin	1.03%	-2.36%	-6.67%	-4.48%	-4.32%	0.85%
Free Cash Flow Per Share	4.11	-9.03	-21.91	-10.00	-6.85	1.13
Cash Interest Paid	586	598	485	209	206	223.06
Cash Income Tax Paid	320	211	329	215	82	44.52
Levered Free Cash Flow	-146	-607.38	-1,512	-642.63	-880.26	384.77
Unlevered Free Cash Flow	282.13	-196.13	-1,191	-482	-733.39	544.93
Change in Working Capital	808	522	225	135	-340	193.35

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