Acciona, S.A. (FRA:AJ3)
Germany · Delayed Price · Currency is EUR 167.90
+1.30 (0.78%)
Last updated: Jul 31, 2025
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 | 2016 - 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 | 2016 - 2020 |
Net Income | 832 | 422 | 541 | 441 | 332 | 387.05 | Upgrade |
Depreciation & Amortization | 1,038 | 1,030 | 870 | 623 | 564 | 556.53 | Upgrade |
Other Amortization | 99 | 99 | 72 | 28 | 22 | - | Upgrade |
Asset Writedown & Restructuring Costs | 19 | 41 | 14 | 84 | 2 | -2.3 | Upgrade |
Other Operating Activities | -279 | 125 | -27 | 337 | -6 | -167.11 | Upgrade |
Change in Other Net Operating Assets | 808 | 522 | 225 | 135 | -340 | 193.35 | Upgrade |
Operating Cash Flow | 2,517 | 2,239 | 1,695 | 1,648 | 574 | 967.52 | Upgrade |
Operating Cash Flow Growth | 45.74% | 32.09% | 2.85% | 187.11% | -40.67% | 22.89% | Upgrade |
Capital Expenditures | -2,293 | -2,731 | -2,894 | -2,195 | -948 | -905.74 | Upgrade |
Sale of Property, Plant & Equipment | 1,025 | 84 | 51 | 47 | 82 | 40.27 | Upgrade |
Cash Acquisitions | - | - | -165 | -244 | -79 | -154.05 | Upgrade |
Divestitures | 260 | 304 | 2 | 51 | 93 | 324.01 | Upgrade |
Other Investing Activities | -80 | -122 | -202 | 397 | -235 | 184.21 | Upgrade |
Investing Cash Flow | -1,088 | -2,465 | -3,208 | -1,944 | -1,087 | -511.3 | Upgrade |
Long-Term Debt Issued | - | 5,693 | 4,434 | 4,021 | 4,107 | 2,280 | Upgrade |
Long-Term Debt Repaid | - | -4,098 | -1,537 | -3,306 | -4,721 | -2,263 | Upgrade |
Net Debt Issued (Repaid) | 1,198 | 1,595 | 2,897 | 715 | -614 | 16.97 | Upgrade |
Issuance of Common Stock | - | - | 1 | - | - | - | Upgrade |
Repurchase of Common Stock | - | -46 | - | -1 | -1 | - | Upgrade |
Common Dividends Paid | -266 | -266 | -247 | -225 | -214 | -105.6 | Upgrade |
Other Financing Activities | -974 | -523 | 252 | -151 | 1,213 | -68.87 | Upgrade |
Financing Cash Flow | -42 | 760 | 2,903 | 338 | 384 | -157.5 | Upgrade |
Foreign Exchange Rate Adjustments | -166 | -8 | -36 | - | 40 | -40.18 | Upgrade |
Net Cash Flow | 1,221 | 526 | 1,354 | 42 | -89 | 258.54 | Upgrade |
Free Cash Flow | 224 | -492 | -1,199 | -547 | -374 | 61.79 | Upgrade |
Free Cash Flow Margin | 1.03% | -2.36% | -6.67% | -4.48% | -4.32% | 0.85% | Upgrade |
Free Cash Flow Per Share | 4.11 | -9.03 | -21.91 | -10.00 | -6.85 | 1.13 | Upgrade |
Cash Interest Paid | 586 | 598 | 485 | 209 | 206 | 223.06 | Upgrade |
Cash Income Tax Paid | 211 | 211 | 329 | 215 | 82 | 44.52 | Upgrade |
Levered Free Cash Flow | -146 | -607.38 | -1,512 | -642.63 | -880.26 | 384.77 | Upgrade |
Unlevered Free Cash Flow | 282.13 | -196.13 | -1,191 | -482 | -733.39 | 544.93 | Upgrade |
Change in Net Working Capital | -465 | -769 | -312 | -337 | 788.89 | -667.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.