Atlantica Sustainable Infrastructure plc (AY)

NASDAQ: AY · IEX Real-Time Price · USD

21.88

-0.03 (-0.14%)

At close: Jul 2, 2024, 4:00 PM

21.75

-0.13 (-0.59%)

Pre-market: Jul 3, 2024, 4:01 AM EDT

AY Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	43.38	-5.44	-30.08	11.97	62.14	Upgrade
Depreciation & Amortization	418.27	473.64	439.44	408.6	310.76	Upgrade
Other Operating Activities	-73.6	118.13	96.26	17.65	-9.31	Upgrade
Operating Cash Flow	388.05	586.32	505.62	438.22	363.58	Upgrade
Operating Cash Flow Growth	-33.82%	15.96%	15.38%	20.53%	-9.34%	Upgrade
Capital Expenditures	-84.21	-75.89	-26.24	-4.38	0	Upgrade
Acquisitions	-29.26	-50.51	-362.45	2.45	-173.37	Upgrade
Change in Investments	61.83	68.96	37.54	22.25	52.45	Upgrade
Other Investing Activities	-	-	-	-26.18	2.7	Upgrade
Investing Cash Flow	-51.63	-57.44	-351.16	-5.86	-118.21	Upgrade
Dividends Paid	-206.76	-203.11	-190.64	-168.66	-159	Upgrade
Share Issuance / Repurchase	0	113.07	189.45	162.25	30	Upgrade
Debt Issued / Paid	-273	-405.78	-350.85	158.87	-244.24	Upgrade
Other Financing Activities	-11.61	-39.21	-28.13	-289.79	63.06	Upgrade
Financing Cash Flow	-491.36	-535.02	-380.16	-137.34	-310.18	Upgrade
Net Cash Flow	-154.95	-6.13	-225.7	295.02	-64.81	Upgrade
Free Cash Flow	303.84	510.43	479.38	433.84	363.58	Upgrade
Free Cash Flow Growth	-40.47%	6.48%	10.50%	19.32%	-9.34%	Upgrade
Free Cash Flow Margin	27.62%	46.32%	39.56%	42.82%	35.95%	Upgrade
Free Cash Flow Per Share	2.03	3.44	3.32	3.36	2.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).