AY — Atlantica Sustainable Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesBalancedMid CapNeutral
- $2.20bn
- $7.08bn
- $1.10bn
- 69
- 73
- 48
- 69
Annual cashflow statement for Atlantica Sustainable Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.3 | 74.6 | 16.9 | -10.9 | -2.09 |
| Depreciation | |||||
| Non-Cash Items | 335 | 391 | 333 | 422 | 313 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -352 | -413 | -320 | -345 | -198 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 401 | 364 | 438 | 506 | 586 |
| Capital Expenditures | — | — | — | — | -36.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.9 | -118 | -5.86 | -351 | -20.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.9 | -118 | -5.86 | -351 | -57.4 |
| Financing Cash Flow Items | 0 | 93.1 | -290 | -28.1 | -39.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -405 | -310 | -137 | -380 | -535 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.8 | -68.7 | 306 | -246 | -21.7 |