Acciona Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	803	422	541	441	332
Depreciation & Amortization	-	1,030	870	623	564
Other Amortization	-	99	72	28	22
Asset Writedown & Restructuring Costs	-	41	14	84	2
Other Operating Activities	567	125	-27	337	-6
Change in Other Net Operating Assets	656	522	225	135	-340
Operating Cash Flow	2,026	2,239	1,695	1,648	574
Operating Cash Flow Growth	-9.51%	32.09%	2.85%	187.11%	-40.67%
Capital Expenditures	-2,252	-2,731	-2,894	-2,195	-948
Sale of Property, Plant & Equipment	1,065	84	51	47	82
Cash Acquisitions	-	-	-165	-244	-79
Divestitures	-	304	2	51	93
Sale (Purchase) of Real Estate	114	-	-	-	-
Other Investing Activities	-1	-122	-202	397	-235
Investing Cash Flow	-1,074	-2,465	-3,208	-1,944	-1,087
Long-Term Debt Issued	-	5,693	4,434	4,021	4,107
Long-Term Debt Repaid	-	-4,098	-1,537	-3,306	-4,721
Net Debt Issued (Repaid)	-	1,595	2,897	715	-614
Issuance of Common Stock	-	-	1	-	-
Repurchase of Common Stock	-	-46	-	-1	-1
Common Dividends Paid	-288	-266	-247	-225	-214
Other Financing Activities	-542	-523	252	-151	1,213
Financing Cash Flow	-830	760	2,903	338	384
Foreign Exchange Rate Adjustments	-	-8	-36	-	40
Net Cash Flow	122	526	1,354	42	-89
Free Cash Flow	-226	-492	-1,199	-547	-374
Free Cash Flow Margin	-1.02%	-2.36%	-6.67%	-4.48%	-4.32%
Free Cash Flow Per Share	-4.15	-9.03	-21.91	-10.00	-6.85
Cash Interest Paid	-	598	485	209	206
Cash Income Tax Paid	-	211	329	215	82
Levered Free Cash Flow	-1,365	-607.38	-1,512	-642.63	-880.26
Unlevered Free Cash Flow	-1,075	-196.13	-1,191	-482	-733.39
Change in Working Capital	656	522	225	135	-340

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