Corporacion Acciona Energias Renovables SA
MAD:ANE

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Corporacion Acciona Energias Renovables SA Logo
Corporacion Acciona Energias Renovables SA
MAD:ANE
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Price: 19.01 EUR 3.43% Market Closed
Market Cap: 6.2B EUR
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Cash Flow Statement

Cash Flow Statement
Corporacion Acciona Energias Renovables SA

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
562
907
1 057
1 054
776
307
Depreciation & Amortization
383
398
454
483
502
513
Other Non-Cash Items
54
100
(31)
(324)
(133)
125
Cash Taxes Paid
13
77
312
309
282
273
Cash Interest Paid
117
95
87
119
152
211
Change in Working Capital
(134)
4
(143)
(514)
(781)
(333)
Cash from Operating Activities
866
N/A
1 409
+63%
1 337
-5%
693
-48%
364
-47%
599
+65%
Investing Cash Flow
Capital Expenditures
(721)
(866)
(1 125)
(1 679)
(1 907)
(1 515)
Other Items
14
(27)
(116)
(62)
9
(56)
Cash from Investing Activities
(707)
N/A
(893)
-26%
(1 241)
-39%
(1 741)
-40%
(1 898)
-9%
(1 571)
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
Net Issuance of Debt
310
448
(4)
623
1 897
1 245
Cash Paid for Dividends
(100)
(92)
(92)
(230)
(230)
(158)
Other
(218)
(85)
(18)
48
(5)
(62)
Cash from Financing Activities
(8)
N/A
270
N/A
(114)
N/A
441
N/A
1 662
+277%
1 025
-38%
Change in Cash
Effect of Foreign Exchange Rates
7
6
5
(4)
(4)
3
Net Change in Cash
157
N/A
793
+403%
(13)
N/A
(611)
-4 600%
124
N/A
56
-55%
Free Cash Flow
Free Cash Flow
145
N/A
543
+276%
212
-61%
(986)
N/A
(1 543)
-56%
(916)
+41%

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