Atlantica Sustainable Infrastructure plc (AY)
NASDAQ: AY · Real-Time Price · USD
22.13
-0.02 (-0.09%)
Nov 21, 2024, 2:13 PM EST - Market open
AY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.07 | 36.45 | -2.09 | -10.92 | 11.97 | 62.14 | Upgrade
|
| Depreciation & Amortization | 426.75 | 415.57 | 420.46 | 439.44 | 408.6 | 310.76 | Upgrade
|
| Loss (Gain) on Equity Investments | -13.21 | -13.21 | -21.47 | -12.3 | -0.51 | -7.46 | Upgrade
|
| Asset Writedown | 6.6 | 2.7 | 53.18 | - | - | - | Upgrade
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| Change in Accounts Receivable | -107.2 | -107.2 | 99.25 | 48.52 | -0.79 | -71.51 | Upgrade
|
| Change in Inventory | -6.29 | -6.29 | -6.96 | 5.22 | -4.59 | -1.34 | Upgrade
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| Change in Accounts Payable | -0.42 | -0.42 | -6.16 | -25.78 | -9.77 | -36.53 | Upgrade
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| Change in Other Net Operating Assets | 99.17 | 18.06 | -7.33 | -31.08 | 4.25 | -15.6 | Upgrade
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| Other Operating Activities | -62.45 | 42.38 | 57.43 | 92.53 | 29.06 | 123.13 | Upgrade
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| Operating Cash Flow | 366.03 | 388.05 | 586.32 | 505.62 | 438.22 | 363.58 | Upgrade
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| Operating Cash Flow Growth | -9.49% | -33.82% | 15.96% | 15.38% | 20.53% | -9.34% | Upgrade
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| Capital Expenditures | -153.92 | -56.28 | -36.78 | -7.03 | -3.02 | - | Upgrade
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| Cash Acquisitions | -73.48 | -24.82 | -55.41 | -362.45 | 2.45 | -173.37 | Upgrade
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| Sale (Purchase) of Intangibles | -16.46 | -27.93 | -39.11 | -19.22 | -1.36 | 22.01 | Upgrade
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| Investment in Securities | 43.2 | 23.07 | 6.17 | 2.66 | - | - | Upgrade
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| Other Investing Activities | 38.01 | 34.33 | 67.7 | 34.88 | -3.93 | 33.15 | Upgrade
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| Investing Cash Flow | -162.65 | -51.63 | -57.44 | -351.16 | -5.86 | -118.21 | Upgrade
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| Long-Term Debt Issued | - | 374.73 | 101.14 | 443.57 | 1,283 | 358.83 | Upgrade
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| Long-Term Debt Repaid | - | -647.73 | -506.92 | -794.42 | -1,124 | -603.07 | Upgrade
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| Net Debt Issued (Repaid) | -140.05 | -273 | -405.78 | -350.85 | 158.87 | -244.24 | Upgrade
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| Issuance of Common Stock | - | - | 113.07 | 189.45 | 162.25 | 30 | Upgrade
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| Common Dividends Paid | -206.77 | -206.76 | -203.11 | -190.64 | -168.66 | -159 | Upgrade
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| Other Financing Activities | -26.79 | -11.61 | -39.21 | -28.13 | -289.79 | 63.06 | Upgrade
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| Financing Cash Flow | -373.61 | -491.36 | -535.02 | -380.16 | -137.34 | -310.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.17 | 2.26 | -15.57 | -20.12 | 10.69 | -3.94 | Upgrade
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| Net Cash Flow | -160.06 | -152.69 | -21.7 | -245.81 | 305.71 | -68.75 | Upgrade
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| Free Cash Flow | 212.12 | 331.77 | 549.54 | 498.6 | 435.2 | 363.58 | Upgrade
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| Free Cash Flow Growth | -41.80% | -39.63% | 10.22% | 14.57% | 19.70% | -9.34% | Upgrade
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| Free Cash Flow Margin | 17.82% | 29.86% | 49.87% | 41.15% | 42.95% | 35.95% | Upgrade
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| Free Cash Flow Per Share | 1.77 | 2.77 | 4.62 | 4.32 | 4.21 | 3.60 | Upgrade
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| Cash Interest Paid | 288.85 | 268.36 | 271.73 | 293.1 | 275.96 | 309.63 | Upgrade
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| Cash Income Tax Paid | 26.02 | 26.02 | 14.73 | 51.68 | 16.43 | 0.02 | Upgrade
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| Levered Free Cash Flow | -19.02 | 189.02 | 459.59 | 210.83 | 344.72 | 242.93 | Upgrade
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| Unlevered Free Cash Flow | 202.07 | 407.99 | 642.12 | 399.93 | 542.36 | 460.85 | Upgrade
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| Change in Net Working Capital | 231.21 | 92.54 | -141.24 | 187.78 | 32.81 | 126.08 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.