ANE — Corporacion Acciona Energias Renovables SA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.19bn
- €12.18bn
- €2.93bn
Annual cashflow statement for Corporacion Acciona Energias Renovables SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 562 | 1,057 | 776 | 482 | 735 |
| Depreciation | |||||
| Non-Cash Items | 53.9 | -31 | -133 | 40 | -589 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -134 | -143 | -781 | -266 | -353 |
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 866 | 1,337 | 364 | 681 | 383 |
| Capital Expenditures | -721 | -1,125 | -1,907 | -1,630 | -979 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.9 | -116 | 9 | 179 | 1,391 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -707 | -1,241 | -1,898 | -1,451 | 412 |
| Financing Cash Flow Items | -218 | -18 | -5 | 197 | -25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.8 | -114 | 1,662 | 522 | -843 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 157 | -13 | 124 | -241 | -69 |