AY — Atlantica Sustainable Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- $2.14bn
- $7.07bn
- $1.10bn
- 67
- 74
- 74
- 83
Annual cashflow statement for Atlantica Sustainable Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 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: | 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 | 74.6 | 16.9 | -10.9 | -2.09 | 36.4 |
| Depreciation | |||||
| Non-Cash Items | 391 | 333 | 422 | 313 | 302 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -413 | -320 | -345 | -198 | -369 |
| 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 | 364 | 438 | 506 | 586 | 388 |
| Capital Expenditures | — | — | — | -36.8 | -56.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -118 | -5.86 | -351 | -20.7 | 4.65 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -5.86 | -351 | -57.4 | -51.6 |
| Financing Cash Flow Items | 93.1 | -290 | -28.1 | -39.2 | -11.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -310 | -137 | -380 | -535 | -491 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.7 | 306 | -246 | -21.7 | -153 |