ANA — Acciona SA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.87bn
- €14.27bn
- €17.02bn
Annual cashflow statement for Acciona SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 545 | 508 | 575 | 869 | 819 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 94.4 | -160 | 1.4 | 277 | -160 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -481 | 65.9 | -719 | -148 | -58 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 787 | 968 | 573 | 1,648 | 1,695 |
| Capital Expenditures | -1,316 | -906 | -948 | -2,195 | -2,894 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 348 | 394 | -138 | 251 | -314 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -968 | -511 | -1,086 | -1,944 | -3,208 |
| Financing Cash Flow Items | -108 | -58.6 | 1,221 | -123 | 330 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 600 | -157 | 384 | 338 | 2,903 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 431 | 259 | -89.2 | 42 | 1,354 |