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Acciona SA (AJ3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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103.60-1.60 (-1.52%)
At close: 08:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
541,000
541,000
441,000
332,000
387,052
Depreciation & amortisation
1,094,000
1,094,000
848,000
715,000
554,013
Change in working capital
225,000
225,000
135,000
-340,000
193,345
Other working capital
-1,199,000
-1,199,000
-547,000
-374,000
61,785
Other non-cash items
-160,000
-160,000
79,000
2,000
-160,428
Net cash provided by operating activities
1,695,000
1,695,000
1,648,000
574,000
967,523
Cash flows from investing activities
Investments in property, plant and equipment
-2,894,000
-2,894,000
-2,195,000
-948,000
-905,738
Acquisitions, net
-165,000
-165,000
-244,000
-79,000
-154,047
Other investing activities
-202,000
-202,000
397,000
-235,000
184,208
Net cash used for investing activities
-3,208,000
-3,208,000
-1,944,000
-1,087,000
-511,302
Net change in cash
1,354,000
1,354,000
42,000
-89,000
258,543
Cash at beginning of period
2,360,000
2,360,000
2,318,000
2,407,000
2,148,615
Cash at end of period
3,714,000
3,714,000
2,360,000
2,318,000
2,407,158
Free cash flow
Operating cash flow
1,695,000
1,695,000
1,648,000
574,000
967,523
Capital expenditure
-2,894,000
-2,894,000
-2,195,000
-948,000
-905,738
Free cash flow
-1,199,000
-1,199,000
-547,000
-374,000
61,785