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Acciona, S.A. (ANA.MC)

MCE - MCE Delayed price. Currency in EUR
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122.40-1.10 (-0.89%)
As of 10:27AM CEST. Market open.
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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
31/12/2019
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
-