Acciona, S.A. (ANA.MC)
EUR 109.7
(0.92%)
EUR 109.7
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.69 Billion | 1.64 Billion | 572.98 Million | 967.52 Million | 716.34 Million | 635.65 Million |
| Net Income | 541 Million | 869 Million | 574.75 Million | 508.07 Million | 544.77 Million | 508.78 Million |
| Depreciation & Amortization | 943 Million | 848 Million | 715.41 Million | 554.01 Million | 629.26 Million | 640.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 565 Million | 135 Million | -340.41 Million | 192.66 Million | -305.54 Million | -300.46 Million |
| Other non-cash items | -354 Million | -204 Million | -376.76 Million | -287.22 Million | -152.14 Million | -213.01 Million |
| Investing Cash Flow | -3.2 Billion | -1.94 Billion | -1.08 Billion | -511.3 Million | -968.38 Million | 700.37 Million |
| Investments in PPE | -2.89 Billion | -2.19 Billion | -948.38 Million | -905.73 Million | -1.31 Billion | -644.7 Million |
| Acquisitions | -112 Million | -193 Million | 13.52 Million | 169.96 Million | 10.55 Million | 1.33 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -202 Million | 444 Million | -151.58 Million | 224.47 Million | 337.4 Million | 13.07 Million |
| Financing Cash Flow | 2.9 Billion | 338 Million | 383.63 Million | -157.49 Million | 671.24 Million | -872.36 Million |
| Debt repayment | -3.04 Billion | -3.18 Billion | -4.63 Billion | -2.18 Billion | -1.26 Billion | -3.12 Billion |
| Dividends payments | -247 Million | -225 Million | -213.94 Million | -105.59 Million | -191.81 Million | -171.77 Million |
| Common Stock Repurchased | -145 Million | -1 Million | -1.02 Million | - | - | -196.04 Million |
| Common Stock Issuance | 1 Million | - | 4.01 Billion | - | - | 2.63 Billion |
| Other Financing Activities | 6.33 Billion | 3.77 Billion | 1.22 Billion | 2.13 Billion | 2.14 Billion | 30.07 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 565 Million | 135 Million | -340.41 Million | 192.66 Million | -305.54 Million | -337.34 Million |
| Cash at beginning of period | 2.36 Billion | 2.31 Billion | 2.4 Billion | 2.14 Billion | 1.71 Billion | 1.27 Billion |
| Cash at end of period | 3.71 Billion | 2.36 Billion | 2.31 Billion | 2.4 Billion | 2.14 Billion | 1.71 Billion |
| Capital Expenditure | -2.89 Billion | -2.19 Billion | -948.38 Million | -905.73 Million | -1.31 Billion | -644.7 Million |
| Effect of forex changes on cash | -36 Million | - | 40.64 Million | -40.17 Million | 12.01 Million | -19.04 Million |
| Net cash flow / Change in cash | 1.35 Billion | 42 Million | -89.18 Million | 258.54 Million | 431.21 Million | 444.62 Million |
| Free Cash Flow | -1.19 Billion | -547 Million | -375.39 Million | 61.78 Million | -600.01 Million | -9.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58 Million | 58 Million | 37 Million | 541 Million | 37 Million | - |
| Depreciation & Amortization | 282 Million | 282 Million | 262 Million | 943 Million | 262 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -327.5 Million | -327.5 Million | 410 Million | 565 Million | 410 Million | - |
| Other non-cash items | -16 Million | -16 Million | 158 Million | -354 Million | 158 Million | - |
| Investing Cash Flow | -815 Million | -815 Million | -552 Million | -3.2 Billion | -552 Million | - |
| Investments in PPE | -666.5 Million | -666.5 Million | -695 Million | -2.89 Billion | -695 Million | - |
| Acquisitions | - | - | -82.5 Million | -112 Million | -82.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -148.5 Million | -148.5 Million | 225.5 Million | -202 Million | 225.5 Million | - |
| Financing Cash Flow | 582 Million | 582 Million | 173 Million | 2.9 Billion | 173 Million | - |
| Debt repayment | - | - | - | -3.04 Billion | - | - |
| Dividends payments | - | - | -123.5 Million | -247 Million | -123.5 Million | - |
| Common Stock Repurchased | -23 Million | -23 Million | - | -145 Million | - | - |
| Common Stock Issuance | - | - | - | 1 Million | - | - |
| Other Financing Activities | 605 Million | 605 Million | 296.5 Million | 6.33 Billion | 296.5 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -327.5 Million | -327.5 Million | 410 Million | 565 Million | 410 Million | - |
| Cash at beginning of period | - | - | - | 2.36 Billion | 2.75 Billion | - |
| Cash at end of period | -230.5 Million | -230.5 Million | 481.5 Million | 3.71 Billion | 3.23 Billion | - |
| Capital Expenditure | -666.5 Million | -666.5 Million | -695 Million | -2.89 Billion | -695 Million | - |
| Effect of forex changes on cash | 6 Million | 6 Million | -6.5 Million | -36 Million | -6.5 Million | - |
| Net cash flow / Change in cash | -230.5 Million | -230.5 Million | 481.5 Million | 1.35 Billion | 481.5 Million | - |
| Free Cash Flow | -670 Million | -670 Million | 172 Million | -1.19 Billion | 172 Million | - |
9822
SHE
MGRC
LSLCF
BE
MANGCHEFER