Acciona S.A. (ACXIF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Acciona S.A.

    PNK: ACXIF · Real-Time Price · USD
    149.99
    0.00 (0.00%)
    At close: May 05, 2025, 3:57 PM

    Acciona S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 765M 819M 869M 574.75M
    Depreciation & Amortization
    		 1.14B 1.09B 848M 715.42M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 522M 225M 135M -340.42M
    Other Non-Cash Items
    		 -187M -443M -204M -376.77M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 522M 225M 135M -340.42M
    Operating Cash Flow
    		 2.24B 1.7B 1.65B 572.98M
    Capital Expenditures
    		 -2.73B -2.89B -2.19B -948.38M
    Cash Acquisitions
    		 304M -163M -193M 13.53M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -38M -151M 444M -151.59M
    Investing Cash Flow
    		 -2.46B -3.21B -1.94B -1.09B
    Debt Repayment
    		 1.75B 3.04B 715M -614M
    Common Stock Repurchased
    		 -46M n/a -1M -1.03M
    Dividend Paid
    		 -333M -247M -225M -213.94M
    Other Financial Acitivies
    		 -612M 108M -123M 1.21B
    Financial Cash Flow
    		 760M 2.9B 338M 383.63M
    Net Cash Flow
    		 526M 1.35B 42M -89.18M
    Free Cash Flow
    		 -492M -1.2B -547M -375.4M

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