Atlantica Sustainable Infrastructure plc (AY)
USD 21.99
(0.0%)
USD 21.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 422.37 Million | 586.32 Million | 505.62 Million | 438.22 Million | 363.58 Million | 401.04 Million |
| Net Income | 43.38 Million | -2.08 Million | -10.91 Million | 16.87 Million | 74.6 Million | 55.26 Million |
| Depreciation & Amortization | 415.37 Million | 473.63 Million | 439.44 Million | 408.6 Million | 310.75 Million | 362.69 Million |
| Deferred income taxes | 790 Thousand | -9.68 Million | 36.22 Million | 24.87 Million | 30.95 Million | 42.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -95.84 Million | 78.8 Million | -3.12 Million | -33.21 Million | -113.35 Million | -18.34 Million |
| Other non-cash items | 1 Billion | 45.65 Million | 861.93 Million | 741.79 Million | 701.83 Million | 697.65 Million |
| Investing Cash Flow | -66.14 Million | -57.43 Million | -351.15 Million | -5.86 Million | -118.21 Million | -14.86 Million |
| Investments in PPE | -27.92 Million | -36.78 Million | -7.02 Million | -3.02 Million | - | - |
| Acquisitions | -9.43 Million | -50.5 Million | -362.44 Million | 2.45 Million | -142.92 Million | -66.24 Million |
| Investment purchases | -56.28 Million | -87.29 Million | -362.44 Million | -2.45 Million | - | -70.67 Million |
| Sales/Maturities of investments | - | 87.29 Million | 362.44 Million | 2.45 Million | 30.44 Million | 68.04 Million |
| Other Investing Activities | 27.5 Million | 29.85 Million | 18.32 Million | -5.29 Million | -5.73 Million | -16.66 Million |
| Financing Cash Flow | -511.18 Million | -535.01 Million | -380.16 Million | -137.34 Million | -310.18 Million | -405.23 Million |
| Debt repayment | -272.99 Million | -506.91 Million | -350.84 Million | -158.86 Million | -244.24 Million | -385.96 Million |
| Dividends payments | -206.75 Million | -203.1 Million | -190.63 Million | -168.65 Million | -159 Million | -143.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 113.07 Million | 189.45 Million | 162.24 Million | 30 Million | - |
| Other Financing Activities | -31.43 Million | 61.93 Million | -28.13 Million | -127.54 Million | 93.06 Million | 123.76 Million |
| Accounts receivables | -107.2 Million | 99.24 Million | 48.52 Million | -790 Thousand | -71.5 Million | 5.56 Million |
| Accounts payables | -415 Thousand | -6.15 Million | -25.78 Million | -9.77 Million | -36.53 Million | -4.89 Million |
| Inventory | -6.28 Million | -6.95 Million | 5.21 Million | -4.59 Million | -1.34 Million | -1.99 Million |
| Other working capital | 18.05 Million | -7.33 Million | -31.08 Million | -18.06 Million | -3.97 Million | -17.01 Million |
| Cash at beginning of period | 600.99 Million | 622.68 Million | 868.5 Million | 562.79 Million | 631.54 Million | 669.38 Million |
| Cash at end of period | 448.3 Million | 600.99 Million | 622.68 Million | 868.5 Million | 562.79 Million | 631.54 Million |
| Capital Expenditure | -27.92 Million | -36.78 Million | -7.02 Million | -3.02 Million | - | - |
| Effect of forex changes on cash | 2.26 Million | -15.56 Million | -20.11 Million | 10.68 Million | -3.93 Million | -18.79 Million |
| Net cash flow / Change in cash | -152.68 Million | -21.69 Million | -245.81 Million | 305.7 Million | -68.74 Million | -37.84 Million |
| Free Cash Flow | 394.44 Million | 549.53 Million | 498.59 Million | 435.19 Million | 363.58 Million | 401.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.42 Million | -5.38 Million | -2.67 Million | 43.38 Million | 18.1 Million | 36.76 Million |
| Depreciation & Amortization | 103.18 Million | 105.03 Million | 132.86 Million | 415.37 Million | 59.08 Million | 103.42 Million |
| Deferred income taxes | - | - | - | 790 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -131.07 Million | -41.06 Million | 20.3 Million | -95.84 Million | -9.81 Million | -13.07 Million |
| Other non-cash items | 299.25 Million | 138.77 Million | -90.82 Million | 1 Billion | 127.77 Million | -30.15 Million |
| Investing Cash Flow | -40.19 Million | -70.64 Million | -32.51 Million | -66.14 Million | -8.23 Million | -17.19 Million |
| Investments in PPE | -75.7 Million | -23.98 Million | -3.19 Million | -27.92 Million | -24.86 Million | -6.74 Million |
| Acquisitions | -3.14 Million | -62.75 Million | -11.57 Million | -9.43 Million | -2.48 Million | -12.69 Million |
| Investment purchases | -78.09 Million | -21.59 Million | -22.71 Million | -56.28 Million | -4.6 Million | -19.44 Million |
| Sales/Maturities of investments | 38.65 Million | 1.17 Million | -22.53 Million | - | 5.69 Million | 11.22 Million |
| Other Investing Activities | 45.51 Million | 1.17 Million | 27.5 Million | 27.5 Million | 18.02 Million | 10.46 Million |
| Financing Cash Flow | -143.87 Million | 12.69 Million | -181.41 Million | -511.18 Million | -74.46 Million | -193.35 Million |
| Debt repayment | -86.09 Million | -69.94 Million | -124.05 Million | -272.99 Million | -23.55 Million | -149.47 Million |
| Dividends payments | -51.69 Million | -51.69 Million | -51.69 Million | -206.75 Million | -51.68 Million | -51.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.09 Million | -5.55 Million | -5.67 Million | -31.43 Million | 779 Thousand | 7.81 Million |
| Accounts receivables | - | - | -107.2 Million | -107.2 Million | - | - |
| Accounts payables | - | - | -415 Thousand | -415 Thousand | - | - |
| Inventory | - | - | -6.28 Million | -6.28 Million | - | - |
| Other working capital | 13.06 Million | -41.06 Million | 134.2 Million | 18.05 Million | -9.81 Million | -13.07 Million |
| Cash at beginning of period | 452.12 Million | 448.3 Million | 594.61 Million | 600.99 Million | 486.84 Million | 602.85 Million |
| Cash at end of period | 355.52 Million | 452.12 Million | 448.3 Million | 448.3 Million | 594.61 Million | 486.84 Million |
| Capital Expenditure | -75.7 Million | -23.98 Million | -3.19 Million | -27.92 Million | -24.86 Million | -6.74 Million |
| Effect of forex changes on cash | 1.05 Million | -3.79 Million | 7.94 Million | 2.26 Million | -4.68 Million | -2.42 Million |
| Net cash flow / Change in cash | -96.6 Million | 3.82 Million | -146.31 Million | -152.68 Million | 107.77 Million | -116.01 Million |
| Free Cash Flow | 10.71 Million | 41.59 Million | 56.48 Million | 394.44 Million | 170.28 Million | 90.22 Million |
1986
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605100
CEDER
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