Corporación Acciona Energías Renovables, S.A. (ANE.MC)
EUR 18.32
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EUR 18.32
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 364 Million | 1.33 Billion | 865.97 Million | 429.9 Million | 695.9 Million | 582.1 Million |
| Net Income | 776 Million | 1.05 Billion | 562.35 Million | 319.4 Million | 285 Million | 241.3 Million |
| Depreciation & Amortization | 502 Million | 454 Million | 383.42 Million | 324.7 Million | 420.6 Million | 385.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -363 Million | 173 Million | -39.77 Million | -101.4 Million | -190.9 Million | 113.5 Million |
| Other non-cash items | -551 Million | -347 Million | -40.03 Million | -112.8 Million | 181.2 Million | -158.6 Million |
| Investing Cash Flow | -1.89 Billion | -1.24 Billion | -707.49 Million | -502.2 Million | -468.2 Million | 414.6 Million |
| Investments in PPE | -1.9 Billion | -1.12 Billion | -721.41 Million | -493.1 Million | -451.7 Million | -490.6 Million |
| Acquisitions | 9 Million | -117 Million | 12.01 Million | -10.9 Million | -17 Million | 851.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1 Million | 1.9 Million | 1.8 Million | 500 Thousand | 53.6 Million |
| Financing Cash Flow | 1.66 Billion | -114 Million | -7.8 Million | 257.1 Million | -141.4 Million | -939.4 Million |
| Debt repayment | -1.89 Billion | -2.36 Billion | -1.31 Billion | -129.4 Million | -240.4 Million | -990.7 Million |
| Dividends payments | -286 Million | -127 Million | -261 Million | -106.8 Million | -123.9 Million | -35.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.94 Billion | 2.37 Billion | 1.57 Billion | 493.3 Million | 222.9 Million | 87 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 6 Million | -13 Million | -16.24 Million | 5.6 Million | -7.9 Million | -5 Million |
| Other working capital | -369 Million | 186 Million | -23.53 Million | -107 Million | -183 Million | 118.5 Million |
| Cash at beginning of period | 612 Million | 625 Million | 467.75 Million | 296 Million | 209.1 Million | 152.1 Million |
| Cash at end of period | 736 Million | 612 Million | 625.24 Million | 467.8 Million | 296 Million | 209.1 Million |
| Capital Expenditure | -1.9 Billion | -1.12 Billion | -721.41 Million | -493.1 Million | -451.7 Million | -490.6 Million |
| Effect of forex changes on cash | -4 Million | 5 Million | 6.81 Million | -13.1 Million | 700 Thousand | -400 Thousand |
| Net cash flow / Change in cash | 124 Million | -13 Million | 157.48 Million | 171.8 Million | 86.9 Million | 57 Million |
| Free Cash Flow | -1.54 Billion | 212 Million | 144.55 Million | -63.2 Million | 244.2 Million | 91.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.5 Million | 32.5 Million | 776 Million | 59.5 Million | 59.5 Million | 202.5 Million |
| Depreciation & Amortization | 130.5 Million | 130.5 Million | 502 Million | 124.5 Million | 124.5 Million | 111.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 50 Thousand | 50 Thousand | - | -100 Thousand | -100 Thousand | 100 Thousand |
| Change in working capital | 35.5 Million | 35.5 Million | -363 Million | -42 Million | -42 Million | -139.5 Million |
| Other non-cash items | -67.55 Million | -67.55 Million | -551 Million | -55.4 Million | -55.4 Million | -79.1 Million |
| Investing Cash Flow | -452.5 Million | -452.5 Million | -1.89 Billion | -333 Million | -333 Million | -616 Million |
| Investments in PPE | -426.5 Million | -426.5 Million | -1.9 Billion | -331 Million | -331 Million | -622.5 Million |
| Acquisitions | -26 Million | -26 Million | 9 Million | -2 Million | -2 Million | 6.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 176.5 Million | 176.5 Million | 1.66 Billion | 336 Million | 336 Million | 495 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -79 Million | -79 Million | -286 Million | -19.5 Million | -19.5 Million | -115 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 255.5 Million | 255.5 Million | 1.94 Billion | 355.5 Million | 355.5 Million | 610 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2 Million | 2 Million | 6 Million | -4 Million | -4 Million | 7 Million |
| Other working capital | 33.5 Million | 33.5 Million | -369 Million | -38 Million | -38 Million | -146.5 Million |
| Cash at beginning of period | - | - | 612 Million | - | 559 Million | 585.5 Million |
| Cash at end of period | -142.5 Million | -142.5 Million | 736 Million | 88.5 Million | 647.5 Million | 559 Million |
| Capital Expenditure | -426.5 Million | -426.5 Million | -1.9 Billion | -331 Million | -331 Million | -622.5 Million |
| Effect of forex changes on cash | 2.5 Million | 2.5 Million | -4 Million | -1 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | -142.5 Million | -142.5 Million | 124 Million | 88.5 Million | 88.5 Million | -26.5 Million |
| Free Cash Flow | -295.5 Million | -295.5 Million | -1.54 Billion | -244.5 Million | -244.5 Million | -527 Million |
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