Atlantica Sustainable Infrastructure plc (AY)

AY Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	23.07	36.45	-2.09	-10.92	11.97	62.14
Depreciation & Amortization	426.75	415.57	420.46	439.44	408.6	310.76
Loss (Gain) on Equity Investments	-13.21	-13.21	-21.47	-12.3	-0.51	-7.46
Asset Writedown	6.6	2.7	53.18	-	-	-
Change in Accounts Receivable	-107.2	-107.2	99.25	48.52	-0.79	-71.51
Change in Inventory	-6.29	-6.29	-6.96	5.22	-4.59	-1.34
Change in Accounts Payable	-0.42	-0.42	-6.16	-25.78	-9.77	-36.53
Change in Other Net Operating Assets	99.17	18.06	-7.33	-31.08	4.25	-15.6
Other Operating Activities	-62.45	42.38	57.43	92.53	29.06	123.13
Operating Cash Flow	366.03	388.05	586.32	505.62	438.22	363.58
Operating Cash Flow Growth	-9.49%	-33.82%	15.96%	15.38%	20.53%	-9.34%

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-153.92	-56.28	-36.78	-7.03	-3.02	-
Cash Acquisitions	-73.48	-24.82	-55.41	-362.45	2.45	-173.37
Sale (Purchase) of Intangibles	-16.46	-27.93	-39.11	-19.22	-1.36	22.01
Investment in Securities	43.2	23.07	6.17	2.66	-	-
Other Investing Activities	38.01	34.33	67.7	34.88	-3.93	33.15
Investing Cash Flow	-162.65	-51.63	-57.44	-351.16	-5.86	-118.21

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Long-Term Debt Issued	-	374.73	101.14	443.57	1,283	358.83
Long-Term Debt Repaid	-	-647.73	-506.92	-794.42	-1,124	-603.07
Net Debt Issued (Repaid)	-140.05	-273	-405.78	-350.85	158.87	-244.24
Issuance of Common Stock	-	-	113.07	189.45	162.25	30
Common Dividends Paid	-206.77	-206.76	-203.11	-190.64	-168.66	-159
Other Financing Activities	-26.79	-11.61	-39.21	-28.13	-289.79	63.06
Financing Cash Flow	-373.61	-491.36	-535.02	-380.16	-137.34	-310.18

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Foreign Exchange Rate Adjustments	10.17	2.26	-15.57	-20.12	10.69	-3.94
Net Cash Flow	-160.06	-152.69	-21.7	-245.81	305.71	-68.75

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	212.12	331.77	549.54	498.6	435.2	363.58
Free Cash Flow Growth	-41.80%	-39.63%	10.22%	14.57%	19.70%	-9.34%
Free Cash Flow Margin	17.82%	29.86%	49.87%	41.15%	42.95%	35.95%
Free Cash Flow Per Share	1.77	2.77	4.62	4.32	4.21	3.60
Levered Free Cash Flow	-19.02	189.02	459.59	210.83	344.72	242.93
Unlevered Free Cash Flow	202.07	407.99	642.12	399.93	542.36	460.85

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	288.85	268.36	271.73	293.1	275.96	309.63
Cash Income Tax Paid	26.02	26.02	14.73	51.68	16.43	0.02

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

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