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	2015 - 2019
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	2015 - 2019
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	77	84	51	47	82	40.27	Upgrade
Cash Acquisitions	-44	-	-165	-244	-79	-154.05	Upgrade
Divestitures	1,252	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	-296	-266	-247	-225	-214	-105.6	Upgrade
Other Financing Activities	-944	-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	320	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 Working Capital	808	522	225	135	-340	193.35	Upgrade

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