- €6.76bn
- €15.48bn
- €19.19bn
- 56
- 67
- 51
- 62
Annual cashflow statement for Acciona SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 508 | 575 | 869 | 819 | 765 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -160 | 1.4 | 277 | -160 | 244 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.9 | -719 | -148 | -58 | 102 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 968 | 573 | 1,648 | 1,695 | 2,239 |
| Capital Expenditures | -906 | -948 | -2,195 | -2,894 | -2,731 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 394 | -138 | 251 | -314 | 266 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -511 | -1,086 | -1,944 | -3,208 | -2,465 |
| Financing Cash Flow Items | -58.6 | 1,221 | -123 | 330 | -456 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -157 | 384 | 338 | 2,903 | 760 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 259 | -89.2 | 42 | 1,354 | 526 |