ANE — Corporacion Acciona Energias Renovables SA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.60bn
- €11.27bn
- €3.55bn
- 40
- 59
- 16
- 29
Annual cashflow statement for Corporacion Acciona Energias Renovables SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 285 | 328 | 562 | 1,057 | 776 |
| Depreciation | |||||
| Non-Cash Items | 175 | 133 | 53.9 | -31 | -133 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -211 | -380 | -134 | -143 | -781 |
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 670 | 406 | 866 | 1,337 | 364 |
| Capital Expenditures | -452 | -493 | -721 | -1,125 | -1,907 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.84 | -9.08 | 13.9 | -116 | 9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -442 | -502 | -707 | -1,241 | -1,898 |
| Financing Cash Flow Items | 28.3 | 85 | -218 | -18 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -141 | 281 | -7.8 | -114 | 1,662 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87 | 172 | 157 | -13 | 124 |