Acciona SA
MAD:ANA

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Acciona SA
MAD:ANA
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Price: 110.2 EUR 0.82%
Market Cap: 6B EUR
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Cash Flow Statement

Cash Flow Statement
Acciona SA

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Cash Flow Statement
Currency: EUR
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
331
(46)
221
238
240
434
224
26
246
301
907
19
(24)
509
481
445
623
545
578
330
308
508
545
694
575
792
869
1 115
819
332
Depreciation & Amortization
593
376
684
762
716
725
975
985
786
0
0
0
0
640
0
302
0
629
0
897
0
554
0
907
715
810
650
819
1 094
1 220
Other Non-Cash Items
1 046
461
(199)
154
196
72
43
313
341
(60)
(192)
4
23
8
15
132
23
94
91
137
99
(160)
(157)
(285)
1
30
277
(254)
(160)
360
Cash Taxes Paid
3
338
290
0
(210)
(217)
(12)
56
0
0
0
0
0
39
0
54
0
44
0
80
0
45
0
86
82
137
215
257
329
298
Cash Interest Paid
334
(145)
361
396
420
446
447
472
0
0
0
0
0
268
0
115
0
241
0
357
0
223
0
336
206
182
209
322
485
569
Change in Working Capital
(789)
(159)
(505)
79
89
41
(354)
(390)
(620)
(257)
(722)
(31)
272
(522)
(567)
(608)
(457)
(481)
(476)
(476)
(383)
66
21
(112)
(719)
(543)
(148)
(607)
(58)
(185)
Cash from Operating Activities
1 181
N/A
632
-46%
201
-68%
1 233
+514%
1 240
+1%
1 272
+3%
887
-30%
934
+5%
753
-19%
(16)
N/A
(7)
+56%
(8)
-14%
271
N/A
636
+135%
570
-10%
913
+60%
830
-9%
787
-5%
822
+4%
586
-29%
653
+12%
968
+48%
963
-1%
937
-3%
573
-39%
1 089
+90%
1 648
+51%
1 073
-35%
1 695
+58%
1 727
+2%
Investing Cash Flow
Capital Expenditures
(3 109)
(5 520)
(4 341)
(1 426)
(1 151)
(1 157)
(982)
(754)
(752)
0
0
0
0
(645)
0
(650)
0
(1 316)
0
(1 873)
0
(906)
0
(1 521)
(948)
(1 158)
(2 195)
(2 874)
(2 894)
(2 723)
Other Items
2 489
10 432
10 162
290
189
326
496
166
(224)
(319)
(645)
176
874
1 345
1 218
1 598
134
348
296
311
670
394
(234)
41
(138)
(168)
251
(39)
(314)
(11)
Cash from Investing Activities
(620)
N/A
4 912
N/A
5 821
+19%
(1 136)
N/A
(963)
+15%
(832)
+14%
(487)
+41%
(588)
-21%
(977)
-66%
(319)
+67%
(645)
-102%
176
N/A
874
+397%
700
-20%
573
-18%
303
-47%
(511)
N/A
(968)
-90%
(1 020)
-5%
(912)
+11%
(646)
+29%
(511)
+21%
(1 139)
-123%
(923)
+19%
(1 086)
-18%
(1 326)
-22%
(1 944)
-47%
(2 913)
-50%
(3 208)
-10%
(2 734)
+15%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(7 103)
(1)
7 009
(114)
(41)
(155)
(186)
(48)
(1)
0
(6)
0
(196)
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(1)
0
1
(45)
Net Issuance of Debt
1 052
0
(7 263)
(6 760)
180
53
331
158
80
0
0
5
0
(488)
(512)
(532)
(560)
918
0
434
995
17
37
1 185
(614)
(291)
715
1 602
2 897
1 990
Cash Paid for Dividends
(345)
(379)
(256)
(75)
(126)
(190)
(194)
(310)
(196)
0
(165)
0
165
(218)
0
(11)
(192)
(209)
0
(202)
(123)
(116)
0
(127)
(223)
(226)
(253)
(282)
(325)
(313)
Other
34
(64)
(40)
(310)
(217)
(100)
(194)
(172)
29
(31)
253
51
(240)
30
(12)
(38)
(28)
(108)
6
(104)
59
(59)
(220)
(138)
1 221
1 278
(123)
692
330
(122)
Cash from Financing Activities
735
N/A
(7 213)
N/A
(7 559)
-5%
(136)
+98%
(278)
-104%
(278)
0%
(212)
+24%
(510)
-141%
(135)
+74%
(32)
+76%
88
N/A
50
-43%
(402)
N/A
(872)
-117%
(931)
-7%
(989)
-6%
(867)
+12%
600
N/A
733
+22%
127
-83%
930
+630%
(157)
N/A
(298)
-90%
920
N/A
384
-58%
760
+98%
338
-56%
2 012
+495%
2 903
+44%
1 510
-48%
Change in Cash
Effect of Foreign Exchange Rates
0
0
10
44
33
(14)
(16)
14
13
0
0
0
0
(19)
0
7
0
12
0
(16)
0
(40)
0
(22)
41
60
0
(61)
(36)
(1)
Net Change in Cash
1 296
N/A
(1 669)
N/A
(1 526)
+9%
6
N/A
33
+491%
148
+348%
173
+17%
(150)
N/A
(346)
-130%
(367)
-6%
(564)
-54%
218
N/A
743
+241%
445
-40%
212
-52%
234
+10%
(548)
N/A
431
N/A
535
+24%
(215)
N/A
937
N/A
259
-72%
(475)
N/A
912
N/A
(89)
N/A
583
N/A
42
-93%
111
+164%
1 354
+1 120%
502
-63%
Free Cash Flow
Free Cash Flow
(1 928)
N/A
(4 888)
-154%
(4 140)
+15%
(193)
+95%
89
N/A
115
+29%
(95)
N/A
180
N/A
1
-100%
(16)
N/A
(7)
+56%
(8)
-14%
271
N/A
(9)
N/A
570
N/A
262
-54%
830
+216%
(529)
N/A
822
N/A
(1 288)
N/A
653
N/A
62
-91%
963
+1 458%
(584)
N/A
(375)
+36%
(70)
+81%
(547)
-685%
(1 801)
-229%
(1 199)
+33%
(996)
+17%

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