Acciona S.A. (ACXIF)
147.97
7.97 (5.69%)
At close: Apr 28, 2025, 3:04 PM
Acciona S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 58M | 58M | 37M | 37M | 233.5M | 233.5M | 120M | 120M | 100.5M | 100.5M | 92M | 92M | -133.99M | 362M | -251.93M | 718.39M | -283.39M | 325M | -388.23M | 274M | 367M | 292M | -374.22M | 265M | 298M | 320M | -550.71M | 328M | 278M | 301M | -432.37M | 253.22M | 309.78M | 277M | |
| 282M | 282M | 226M | 226M | 209M | 209M | 157.5M | 157.5M | 154M | 154M | 139M | 139M | 145M | 141M | 163M | 129.24M | 126.76M | 138M | 168.88M | 133.14M | 138.86M | 142M | 130.2M | 166.72M | 127.28M | 158M | 138.36M | 168.36M | 146.64M | 150M | 175.33M | 131.21M | 124.8M | 131M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -327.5M | -327.5M | 410M | 410M | -297.5M | -297.5M | 192.5M | 192.5M | -125M | -125M | -20M | -20M | -51.81M | -372M | 564.86M | 233.33M | 2.67M | -224M | -166.55M | 61.02M | 88.98M | -289M | 43.53M | 30.77M | -83.77M | -291M | 193.9M | -149.85M | -149.15M | -238M | 210.15M | -3.07M | 103.07M | -148M | |
| -16M | -16M | 194M | 194M | -164.5M | -164.5M | 86M | 86M | 138.5M | 138.5M | 65.5M | 65.5M | 294.24M | -202M | 714.79M | -678.98M | 386.98M | -156M | 845.12M | -107M | -168M | -93M | 702.34M | -111M | -110M | -54M | 844.9M | -137M | -151M | -79M | 686.22M | -89.25M | -258.75M | -85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -327.5M | -327.5M | 410M | 410M | -297.5M | -297.5M | 192.5M | 192.5M | -125M | -125M | -20M | -20M | -80.91M | -219M | 180.67M | 233.33M | 2.67M | -224M | -166.55M | -100M | 250M | -289M | 43.53M | -27M | -26M | -291M | 203.9M | -160M | -149M | -238M | 210.15M | -3.07M | 103.07M | -148M | |
| -3.5M | -3.5M | 867M | 867M | -19.5M | -19.5M | 556M | 556M | 268M | 268M | 276.5M | 276.5M | 79.34M | -59M | 643.52M | 272.75M | 106.25M | -55M | 290.34M | 67M | 449M | -90M | 371.65M | 127M | 162M | -25M | 498.09M | 31M | -22M | -16M | 464M | 160.9M | 154.1M | 44M | |
| -666.5M | -666.5M | -695M | -695M | -752M | -752M | -685M | -685M | -412.5M | -412.5M | -166.5M | -166.5M | 270.9M | -886M | -287.74M | -61.04M | -240.96M | -316M | -585.35M | -191M | -404M | -136M | -201.7M | -189M | -152M | -102M | -99.77M | -185M | -212M | -272M | -45.24M | -306.32M | -139.68M | -299M | |
| n/a | n/a | -82.5M | -82.5M | n/a | n/a | -122M | -122M | n/a | n/a | -10M | -10M | 805K | n/a | 169.96M | -1.34M | -5.06M | n/a | -28.04M | 3.33M | -3.33M | n/a | 351M | 29.09M | 981M | n/a | 15.1M | 128.72M | 1M | 12M | -72.32M | 37.25M | 2.75M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64M | -64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 981M | n/a | n/a | n/a | 1M | 12M | n/a | n/a | n/a | n/a | |
| -148.5M | -148.5M | 225.5M | 225.5M | -300M | -300M | 402.5M | 402.5M | -155M | -155M | 80.5M | 80.5M | -281.32M | -64M | 266.48M | -113.55M | 78.89M | -6M | 627.01M | -364.35M | 247.35M | -270M | 120.37M | -363M | -1.23B | -143M | 41.46M | -144M | -184M | -343M | 41.39M | -275.71M | -67.29M | -292M | |
| -815M | -815M | -552M | -552M | -1.05B | -1.05B | -404.5M | -404.5M | -567.5M | -567.5M | -96M | -96M | 54.39M | -950M | 148.7M | -175.94M | -162.06M | -322M | 13.61M | -281M | -431M | -270M | 471.37M | -363M | 735M | -143M | 56.56M | -144M | -182M | -319M | -30.93M | -238.45M | -64.55M | -292M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | -478.97M | 8M | n/a | n/a | n/a | 118M | 54M | -40M | n/a | n/a | 187.29M | 24M | |
| -23M | -23M | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -500K | -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.04M | -48M | -118M | -7M | -6.57M | -591K | n/a | -1M | 1.65M | -1.54M | 542K | -1M | |
| n/a | n/a | -123.5M | -123.5M | n/a | n/a | -112.5M | -112.5M | n/a | n/a | -107M | -107M | n/a | n/a | -9.89M | -102.6M | n/a | n/a | -181K | -192M | n/a | n/a | -46.43M | -172M | n/a | n/a | -39.99M | -165M | n/a | n/a | -46.12M | -129.44M | -13.56M | n/a | |
| 605M | 605M | 296.5M | 296.5M | 1.28B | 1.28B | -160M | -160M | 442M | 442M | 46M | 46M | 555.75M | -49M | -168.61M | 698M | -642M | 71M | 909.11M | -22M | -57.17M | -29M | -9.93M | -156M | -587.41M | 25M | -67.02M | 37M | 75M | 9M | -155.72M | 21.09M | -119.94M | -12M | |
| 582M | 582M | 173M | 173M | 1.28B | 1.28B | -272.5M | -272.5M | 441.5M | 441.5M | -61.5M | -61.5M | 555.75M | -49M | -178.5M | 592M | -663M | 92M | 948.25M | -214M | -22M | -41M | -558.36M | -196M | -136M | 18M | -113.57M | -11M | 131M | -32M | -200.19M | -109.89M | 67.89M | 11M | |
| -230.5M | -230.5M | 481.5M | -2.27B | 195.5M | 195.5M | -140M | -140M | 161M | 161M | 129.5M | 129.5M | 708.49M | -3.47B | 573.54M | -427.86M | -113.33M | -919M | 1.26B | -1.77B | -137M | 193M | 265.62M | -1.77B | 54M | -62M | 408.46M | -1.33B | -88.17M | -1.81B | 235.15M | -1.56B | 151.45M | -237M | |
| -670M | -670M | 172M | 172M | -771.5M | -771.5M | -129M | -129M | -144.5M | -144.5M | 110M | 110M | 350.24M | -945M | 355.79M | 211.71M | -134.71M | -371M | -295.01M | -124M | 45M | -226M | 169.95M | -62M | 10M | -127M | 398.32M | -154M | -234M | -288M | 418.77M | -145.42M | 14.42M | -255M |