Atlantica Sustainable Infrastructure PLC
NASDAQ:AY
Atlantica Sustainable Infrastructure PLC
NASDAQ:AY
Price:
22.13
USD
-0.05%
Market Closed
Market Cap:
2.6B
USD
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AY Alert
Atlantica Sustainable Infrastructure PLC
22.13
-0.01 (-0.05%)
| 52 Week Range |
17.0094
23.42
|
| Price Target |
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Atlantica Sustainable Infrastructure PLC
Cash Flow Statement
Cash Flow Statement
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-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 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(49)
|
(38)
|
(29)
|
(13)
|
4
|
17
|
(198)
|
(208)
|
(222)
|
(216)
|
2
|
10
|
34
|
30
|
(105)
|
(92)
|
(46)
|
(20)
|
55
|
53
|
5
|
(7)
|
75
|
40
|
26
|
64
|
17
|
44
|
48
|
(48)
|
(11)
|
(10)
|
(5)
|
(3)
|
(2)
|
2
|
18
|
45
|
36
|
37
|
28
|
|
| Depreciation & Amortization |
0
|
0
|
126
|
0
|
0
|
0
|
261
|
0
|
0
|
0
|
333
|
0
|
0
|
0
|
311
|
0
|
0
|
0
|
363
|
0
|
0
|
0
|
311
|
0
|
0
|
0
|
409
|
0
|
0
|
0
|
439
|
0
|
0
|
0
|
474
|
0
|
0
|
0
|
418
|
0
|
0
|
|
| Other Non-Cash Items |
151
|
178
|
214
|
208
|
199
|
287
|
474
|
529
|
577
|
620
|
332
|
335
|
325
|
319
|
538
|
505
|
458
|
466
|
335
|
346
|
416
|
415
|
391
|
419
|
431
|
380
|
333
|
291
|
296
|
360
|
423
|
448
|
457
|
488
|
313
|
288
|
272
|
248
|
302
|
273
|
235
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
26
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
150
|
0
|
0
|
0
|
312
|
0
|
0
|
0
|
335
|
0
|
0
|
0
|
349
|
0
|
0
|
0
|
328
|
0
|
0
|
0
|
310
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
293
|
0
|
0
|
0
|
272
|
0
|
0
|
0
|
268
|
0
|
0
|
|
| Change in Working Capital |
(193)
|
(125)
|
(267)
|
(239)
|
(136)
|
(147)
|
(237)
|
(236)
|
(279)
|
(301)
|
(332)
|
(341)
|
(371)
|
(322)
|
(358)
|
(31)
|
(15)
|
(97)
|
(352)
|
(395)
|
(397)
|
(387)
|
(413)
|
(418)
|
(405)
|
(410)
|
(321)
|
(244)
|
(216)
|
(144)
|
(345)
|
(382)
|
(368)
|
(346)
|
(199)
|
(273)
|
(303)
|
(362)
|
(369)
|
(316)
|
(290)
|
|
| Cash from Operating Activities |
(44)
N/A
|
61
N/A
|
44
-29%
|
82
+87%
|
192
+136%
|
283
+47%
|
300
+6%
|
347
+16%
|
338
-2%
|
364
+8%
|
334
-8%
|
336
+1%
|
321
-5%
|
360
+12%
|
386
+7%
|
430
+11%
|
445
+3%
|
397
-11%
|
401
+1%
|
367
-8%
|
387
+5%
|
384
-1%
|
364
-5%
|
352
-3%
|
363
+3%
|
345
-5%
|
438
+27%
|
500
+14%
|
536
+7%
|
577
+8%
|
506
-12%
|
496
-2%
|
523
+6%
|
579
+11%
|
586
+1%
|
491
-16%
|
461
-6%
|
404
-12%
|
388
-4%
|
412
+6%
|
391
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(138)
|
(10)
|
(57)
|
(40)
|
(73)
|
(75)
|
(106)
|
(102)
|
(19)
|
(12)
|
(6)
|
(3)
|
(3)
|
(8)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(30)
|
(37)
|
(44)
|
(29)
|
(40)
|
(56)
|
(71)
|
(137)
|
|
| Other Items |
(288)
|
(297)
|
(288)
|
(357)
|
(765)
|
(1 035)
|
(824)
|
(777)
|
(362)
|
(123)
|
(20)
|
(43)
|
18
|
52
|
84
|
188
|
106
|
97
|
(15)
|
(85)
|
(179)
|
(199)
|
(118)
|
(97)
|
18
|
48
|
(6)
|
(12)
|
(350)
|
(347)
|
(351)
|
(358)
|
(33)
|
(46)
|
(21)
|
0
|
(15)
|
6
|
5
|
(52)
|
1
|
|
| Cash from Investing Activities |
(426)
N/A
|
(307)
+28%
|
(345)
-12%
|
(397)
-15%
|
(838)
-111%
|
(1 110)
-33%
|
(930)
+16%
|
(878)
+6%
|
(381)
+57%
|
(136)
+64%
|
(26)
+81%
|
(46)
-72%
|
16
N/A
|
44
+184%
|
71
+62%
|
178
+149%
|
97
-46%
|
92
-5%
|
(15)
N/A
|
(85)
-468%
|
(179)
-111%
|
(199)
-11%
|
(118)
+40%
|
(97)
+18%
|
18
N/A
|
48
+167%
|
(6)
N/A
|
(12)
-95%
|
(350)
-2 941%
|
(347)
+1%
|
(351)
-1%
|
(358)
-2%
|
(55)
+85%
|
(76)
-39%
|
(57)
+25%
|
(44)
+24%
|
(43)
+1%
|
(34)
+21%
|
(52)
-52%
|
(123)
-139%
|
(136)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
682
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(354)
|
0
|
0
|
0
|
284
|
0
|
0
|
0
|
(172)
|
(193)
|
(253)
|
(273)
|
(317)
|
(365)
|
(373)
|
(390)
|
(262)
|
(200)
|
(219)
|
(187)
|
(244)
|
(130)
|
20
|
173
|
321
|
332
|
161
|
(40)
|
(161)
|
(232)
|
(222)
|
(204)
|
(293)
|
(324)
|
(367)
|
(356)
|
(273)
|
(219)
|
(164)
|
|
| Cash Paid for Dividends |
0
|
0
|
(24)
|
0
|
0
|
0
|
(137)
|
0
|
0
|
0
|
(36)
|
(50)
|
(78)
|
(106)
|
(100)
|
(116)
|
(127)
|
(136)
|
(143)
|
(149)
|
(150)
|
(153)
|
(159)
|
(164)
|
(166)
|
(168)
|
(169)
|
(174)
|
(180)
|
(185)
|
(191)
|
(194)
|
(196)
|
(200)
|
(203)
|
(205)
|
(207)
|
(207)
|
(207)
|
(207)
|
(207)
|
|
| Other |
176
|
(1)
|
0
|
(512)
|
665
|
928
|
664
|
683
|
(73)
|
(366)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
68
|
93
|
88
|
(8)
|
(263)
|
(290)
|
(289)
|
(287)
|
(25)
|
(28)
|
(30)
|
(33)
|
(31)
|
(39)
|
(39)
|
(30)
|
(19)
|
(12)
|
(11)
|
(17)
|
|
| Cash from Financing Activities |
531
N/A
|
355
-33%
|
304
-14%
|
(207)
N/A
|
970
N/A
|
1 234
+27%
|
811
-34%
|
830
+2%
|
73
-91%
|
(219)
N/A
|
(226)
-3%
|
(263)
-16%
|
(287)
-9%
|
(297)
-3%
|
(416)
-40%
|
(481)
-16%
|
(500)
-4%
|
(526)
-5%
|
(405)
+23%
|
(349)
+14%
|
(282)
+19%
|
(272)
+4%
|
(310)
-14%
|
(206)
+34%
|
(154)
+25%
|
(257)
-67%
|
(137)
+47%
|
(130)
+5%
|
(306)
-135%
|
(250)
+18%
|
(380)
-52%
|
(456)
-20%
|
(451)
+1%
|
(435)
+3%
|
(535)
-23%
|
(568)
-6%
|
(603)
-6%
|
(582)
+4%
|
(491)
+16%
|
(437)
+11%
|
(387)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(5)
|
(6)
|
(21)
|
(14)
|
(9)
|
(20)
|
9
|
(5)
|
1
|
(2)
|
(13)
|
11
|
14
|
34
|
40
|
2
|
(12)
|
(19)
|
(35)
|
(7)
|
(17)
|
(4)
|
(14)
|
(14)
|
11
|
11
|
18
|
17
|
(5)
|
(20)
|
(10)
|
(36)
|
(50)
|
(16)
|
(15)
|
4
|
24
|
2
|
(3)
|
1
|
|
| Net Change in Cash |
63
N/A
|
105
+65%
|
(4)
N/A
|
(542)
-14 964%
|
311
N/A
|
397
+28%
|
161
-60%
|
307
+91%
|
26
-91%
|
11
-59%
|
80
+634%
|
15
-82%
|
60
+311%
|
121
+102%
|
75
-38%
|
167
+123%
|
43
-74%
|
(50)
N/A
|
(38)
+23%
|
(101)
-168%
|
(81)
+20%
|
(103)
-27%
|
(69)
+33%
|
36
N/A
|
213
+496%
|
147
-31%
|
306
+108%
|
376
+23%
|
(103)
N/A
|
(25)
+75%
|
(246)
-872%
|
(328)
-33%
|
(18)
+94%
|
18
N/A
|
(22)
N/A
|
(136)
-527%
|
(181)
-33%
|
(187)
-3%
|
(153)
+18%
|
(151)
+1%
|
(131)
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(182)
N/A
|
52
N/A
|
(13)
N/A
|
42
N/A
|
120
+187%
|
208
+74%
|
194
-7%
|
245
+27%
|
319
+30%
|
352
+10%
|
328
-7%
|
334
+2%
|
318
-5%
|
352
+11%
|
373
+6%
|
430
+15%
|
445
+3%
|
397
-11%
|
401
+1%
|
367
-8%
|
387
+5%
|
384
-1%
|
364
-5%
|
352
-3%
|
363
+3%
|
345
-5%
|
438
+27%
|
500
+14%
|
536
+7%
|
577
+8%
|
506
-12%
|
496
-2%
|
501
+1%
|
549
+10%
|
550
+0%
|
447
-19%
|
432
-3%
|
364
-16%
|
332
-9%
|
341
+3%
|
255
-25%
|
|
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