Aquila European Renewables Income PLC (AERI.L)

EUR 0.67

(-0.89%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 16.28 Million 16.92 Million 5.28 Million 374 Thousand
Net Income -29.89 Million 54.17 Million 26.94 Million -1.18 Million
Depreciation & Amortization - - - -
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 4.51 Million 4.52 Million -2.42 Million -2.39 Million
Other non-cash items 41.67 Million -41.77 Million -19.23 Million 3.95 Million
Investing Cash Flow 14.56 Million -71.33 Million -105.62 Million -77.39 Million
Investments in PPE - - - -
Acquisitions - -1.42 Million - -
Investment purchases - -71.36 Million -125.12 Million -77.39 Million
Sales/Maturities of investments 14.56 Million 1.45 Million 19.5 Million -
Other Investing Activities - -1.42 Million 841 Thousand -
Financing Cash Flow -49.21 Million -19.97 Million 73.59 Million 159.17 Million
Debt repayment - - - -
Dividends payments -21.24 Million -21.16 Million -17.02 Million -6.48 Million
Common Stock Repurchased -27.96 Million - - -
Common Stock Issuance - 1.32 Million 92.56 Million 168.88 Million
Other Financing Activities -1000.00 -133 Thousand -1.94 Million -3.22 Million
Accounts receivables 5.53 Million - - -
Accounts payables - - - -
Inventory - - - -
Other working capital -1.02 Million - - -
Cash at beginning of period 19.89 Million 94.27 Million 121.01 Million 38.86 Million
Cash at end of period 1.53 Million 19.89 Million 94.27 Million 121.01 Million
Capital Expenditure - - - -
Effect of forex changes on cash - - - -
Net cash flow / Change in cash -18.36 Million -74.38 Million -26.73 Million 82.15 Million
Free Cash Flow 16.28 Million 16.92 Million 5.28 Million 374 Thousand

Cash Flow Charts